Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Champion Homes, Inc.
SKY
$4.22B
| $4.58M | ﹤0.01% |
71,858
-6,445
| -8% | -$411K |
|
2177
Ceco Environmental
CECO
$1.7B
| $4.58M | ﹤0.01% |
286,554
+241,014
| +529% | +$3.85M |
|
2178
Community Bank
CBU
$3.11B
| $4.58M | ﹤0.01% |
108,391
-75,225
| -41% | -$3.18M |
|
2179
International Seaways
INSW
$2.33B
| $4.57M | ﹤0.01% |
101,632
+9,241
| +10% | +$416K |
|
|
BRW
2180
Saba Capital Income & Opportunities Fund
BRW
$345M
| $4.57M | ﹤0.01% |
594,982
-4,624
| -0.8% | -$35.5K |
|
2181
Independent Bank
INDB
$3.56B
| $4.55M | ﹤0.01% |
92,686
-84,989
| -48% | -$4.17M |
|
2182
SFL Corp
SFL
$1.06B
| $4.54M | ﹤0.01% |
407,059
+30,251
| +8% | +$337K |
|
2183
N-able
NABL
$1.54B
| $4.54M | ﹤0.01% |
351,818
-649,282
| -65% | -$8.38M |
|
2184
ACV Auctions
ACVA
$1.72B
| $4.52M | ﹤0.01% |
297,935
+27,494
| +10% | +$417K |
|
2185
Ranger Energy Services
RNGR
$298M
| $4.52M | ﹤0.01% |
+318,855
| New | +$4.52M |
|
|
PETQ
2186
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.52M | ﹤0.01% |
229,341
+140,495
| +158% | +$2.77M |
|
2187
Forestar Group
FOR
$1.41B
| $4.5M | ﹤0.01% |
167,004
+102,103
| +157% | +$2.75M |
|
2188
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $4.49M | ﹤0.01% |
286,521
-61,074
| -18% | -$957K |
|
2189
Delek US
DK
$1.68B
| $4.49M | ﹤0.01% |
157,926
-131,872
| -46% | -$3.75M |
|
2190
Thermon Group Holdings
THR
$844M
| $4.48M | ﹤0.01% |
163,255
+5,533
| +4% | +$152K |
|
2191
Tiptree Inc
TIPT
$956M
| $4.48M | ﹤0.01% |
267,081
+41,772
| +19% | +$700K |
|
|
NVEE
2192
DELISTED
NV5 Global
NVEE
| $4.47M | ﹤0.01% |
185,776
-25,932
| -12% | -$624K |
|
2193
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4.46M | ﹤0.01% |
62,215
-295
| -0.5% | -$21.1K |
|
2194
Liberty Global Class A
LBTYA
$4.05B
| $4.45M | ﹤0.01% |
259,764
-43,194
| -14% | -$739K |
|
2195
Provident Financial Services
PFS
$2.59B
| $4.44M | ﹤0.01% |
290,176
-225,184
| -44% | -$3.44M |
|
|
DFP
2196
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4.43M | ﹤0.01% |
264,211
+8,112
| +3% | +$136K |
|
2197
BlueLinx
BXC
$617M
| $4.42M | ﹤0.01% |
53,846
+11,026
| +26% | +$905K |
|
|
INN
2198
Summit Hotel Properties
INN
$623M
| $4.42M | ﹤0.01% |
761,868
+81,883
| +12% | +$475K |
|
|
SABA
2199
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $4.42M | ﹤0.01% |
572,175
-5,373
| -0.9% | -$41.5K |
|
|
EQC
2200
DELISTED
Equity Commonwealth
EQC
| $4.41M | ﹤0.01% |
240,272
+26,618
| +12% | +$489K |
|