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 | |
|---|---|---|---|---|---|---|
|
IBTX
2201
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.41M | ﹤0.01% |
111,505
-98,831
| -47% | -$3.91M |
|
|
FFA
2202
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.39M | ﹤0.01% |
254,431
+2,256
| +0.9% | +$39K |
|
2203
Alto Ingredients
ALTO
$91.3M
| $4.39M | ﹤0.01% |
993,268
+529,851
| +114% | +$2.34M |
|
2204
First Interstate BancSystem
FIBK
$3.43B
| $4.37M | ﹤0.01% |
175,101
-6,629
| -4% | -$165K |
|
2205
Axsome Therapeutics
AXSM
$5.91B
| $4.36M | ﹤0.01% |
62,441
-109,131
| -64% | -$7.63M |
|
2206
Ducommun
DCO
$1.39B
| $4.35M | ﹤0.01% |
100,085
+9,458
| +10% | +$412K |
|
2207
Bank of Hawaii
BOH
$2.7B
| $4.35M | ﹤0.01% |
87,584
+5,042
| +6% | +$251K |
|
2208
Corsair Gaming
CRSR
$948M
| $4.34M | ﹤0.01% |
298,889
+26,840
| +10% | +$390K |
|
2209
Armstrong World Industries
AWI
$8.5B
| $4.34M | ﹤0.01% |
60,213
+363
| +0.6% | +$26.1K |
|
|
IAUX
2210
i-80 Gold Corp
IAUX
$762M
| $4.32M | ﹤0.01% |
2,826,384
+79,748
| +3% | +$122K |
|
|
ADAM
2211
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.32M | ﹤0.01% |
508,578
-3,770
| -0.7% | -$32K |
|
2212
E.W. Scripps
SSP
$257M
| $4.28M | ﹤0.01% |
781,084
+107,564
| +16% | +$589K |
|
2213
Vir Biotechnology
VIR
$695M
| $4.27M | ﹤0.01% |
455,551
+14,834
| +3% | +$139K |
|
2214
Petrobras Class A
PBR.A
$75.2B
| $4.26M | ﹤0.01% |
311,057
+9,800
| +3% | +$134K |
|
2215
Karooooo
KARO
$1.69B
| $4.26M | ﹤0.01% |
214,000
| – | – |
|
|
BFS
2216
Saul Centers
BFS
$785M
| $4.26M | ﹤0.01% |
120,674
-9,150
| -7% | -$323K |
|
|
BSMN
2217
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.25M | ﹤0.01% |
169,670
+22,424
| +15% | +$561K |
|
|
HIO
2218
Western Asset High Income Opportunity Fund
HIO
$378M
| $4.24M | ﹤0.01% |
1,164,565
-135,104
| -10% | -$492K |
|
2219
Monro
MNRO
$519M
| $4.21M | ﹤0.01% |
151,657
+20,625
| +16% | +$573K |
|
2220
iRobot
IRBT
$107M
| $4.19M | ﹤0.01% |
110,474
+2,781
| +3% | +$105K |
|
2221
InvenTrust Properties
IVT
$2.33B
| $4.18M | ﹤0.01% |
175,764
+7,979
| +5% | +$190K |
|
2222
Victory Capital Holdings
VCTR
$4.58B
| $4.18M | ﹤0.01% |
125,506
-7,665
| -6% | -$256K |
|
2223
Arcus Biosciences
RCUS
$1.23B
| $4.18M | ﹤0.01% |
232,804
-16,361
| -7% | -$294K |
|
2224
MGE Energy Inc
MGEE
$3.08B
| $4.17M | ﹤0.01% |
60,921
-3,122
| -5% | -$214K |
|
|
DNMR
2225
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.17M | ﹤0.01% |
50,344
+118
| +0.2% | +$9.77K |
|