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 | |
|---|---|---|---|---|---|---|
2226
TTEC Holdings
TTEC
$173M
| $4.17M | ﹤0.01% |
158,978
+25,182
| +19% | +$660K |
|
2227
Core Molding Technologies
CMT
$182M
| $4.16M | ﹤0.01% |
+145,895
| New | +$4.16M |
|
2228
LSI Industries
LYTS
$686M
| $4.15M | ﹤0.01% |
261,179
+211,273
| +423% | +$3.36M |
|
2229
Harmony Biosciences
HRMY
$1.86B
| $4.14M | ﹤0.01% |
126,443
-20,986
| -14% | -$688K |
|
|
FSD
2230
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.14M | ﹤0.01% |
386,171
-21,799
| -5% | -$234K |
|
2231
Northfield Bancorp
NFBK
$492M
| $4.13M | ﹤0.01% |
437,212
-102,785
| -19% | -$971K |
|
2232
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $4.12M | ﹤0.01% |
171,806
+10,341
| +6% | +$248K |
|
|
ETB
2233
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $4.12M | ﹤0.01% |
326,996
+45,450
| +16% | +$573K |
|
2234
Teekay Tankers
TNK
$1.8B
| $4.12M | ﹤0.01% |
99,049
+28,058
| +40% | +$1.17M |
|
|
BSMO
2235
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $4.12M | ﹤0.01% |
167,224
+17,556
| +12% | +$433K |
|
2236
IES Holdings
IESC
$7.5B
| $4.11M | ﹤0.01% |
62,382
-4,874
| -7% | -$321K |
|
2237
James River Group
JRVR
$244M
| $4.09M | ﹤0.01% |
266,631
-32,081
| -11% | -$492K |
|
|
EDD
2238
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $4.09M | ﹤0.01% |
959,799
-112,652
| -11% | -$480K |
|
|
ARCH
2239
DELISTED
Arch Resources, Inc.
ARCH
| $4.06M | ﹤0.01% |
23,810
+302
| +1% | +$51.5K |
|
2240
Playtika
PLTK
$1.41B
| $4.05M | ﹤0.01% |
420,878
-390,689
| -48% | -$3.76M |
|
|
SIX
2241
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.05M | ﹤0.01% |
172,155
+13,302
| +8% | +$313K |
|
2242
Ecovyst
ECVT
$1.06B
| $4.04M | ﹤0.01% |
410,880
+206,656
| +101% | +$2.03M |
|
2243
Tronox
TROX
$767M
| $4.01M | ﹤0.01% |
298,143
-932,737
| -76% | -$12.5M |
|
|
TPIC
2244
DELISTED
TPI Composites
TPIC
| $4M | ﹤0.01% |
1,509,963
+199,141
| +15% | +$528K |
|
2245
Heidrick & Struggles
HSII
$1.03B
| $3.98M | ﹤0.01% |
159,149
+5,495
| +4% | +$137K |
|
2246
Build-A-Bear
BBW
$971M
| $3.97M | ﹤0.01% |
135,036
+106,761
| +378% | +$3.14M |
|
|
BVH
2247
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.97M | ﹤0.01% |
108,223
+82,678
| +324% | +$3.03M |
|
|
ATSG
2248
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.97M | ﹤0.01% |
190,085
+28,086
| +17% | +$586K |
|
2249
Merchants Bancorp
MBIN
$1.5B
| $3.96M | ﹤0.01% |
142,941
+95,778
| +203% | +$2.65M |
|
|
BGH
2250
Barings Global Short Duration High Yield Fund
BGH
$334M
| $3.96M | ﹤0.01% |
311,501
-42,405
| -12% | -$539K |
|