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 | |
|---|---|---|---|---|---|---|
2251
Hackett Group
HCKT
$575M
| $3.94M | ﹤0.01% |
167,106
+111,659
| +201% | +$2.63M |
|
2252
Protolabs
PRLB
$1.18B
| $3.93M | ﹤0.01% |
148,887
+8,747
| +6% | +$231K |
|
|
LADR
2253
Ladder Capital
LADR
$1.48B
| $3.88M | ﹤0.01% |
377,915
-54,921
| -13% | -$563K |
|
|
LUXE
2254
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $3.86M | ﹤0.01% |
1,136,521
-103,742
| -8% | -$353K |
|
2255
Atlas Lithium Corp
ATLX
$94.1M
| $3.86M | ﹤0.01% |
+126,109
| New | +$3.86M |
|
|
KREF
2256
KKR Real Estate Finance Trust
KREF
$630M
| $3.85M | ﹤0.01% |
323,977
+49,682
| +18% | +$590K |
|
2257
XPEL
XPEL
$960M
| $3.84M | ﹤0.01% |
49,820
+949
| +2% | +$73.2K |
|
2258
Regenxbio
RGNX
$465M
| $3.84M | ﹤0.01% |
233,247
-10,098
| -4% | -$166K |
|
2259
Calavo Growers
CVGW
$489M
| $3.84M | ﹤0.01% |
152,104
+14,202
| +10% | +$358K |
|
2260
Doximity
DOCS
$13.3B
| $3.83M | ﹤0.01% |
180,470
+5,318
| +3% | +$113K |
|
|
AFT
2261
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.82M | ﹤0.01% |
284,414
+4,138
| +1% | +$55.6K |
|
2262
Shoe Carnival
SCVL
$636M
| $3.82M | ﹤0.01% |
158,778
+6,864
| +5% | +$165K |
|
|
TEI
2263
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.81M | ﹤0.01% |
826,902
-84,394
| -9% | -$389K |
|
2264
Gildan
GIL
$8.03B
| $3.79M | ﹤0.01% |
135,487
+20,518
| +18% | +$575K |
|
2265
Adtran
ADTN
$809M
| $3.77M | ﹤0.01% |
458,143
+20,286
| +5% | +$167K |
|
|
HA
2266
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.76M | ﹤0.01% |
594,035
+73,801
| +14% | +$467K |
|
|
RPT
2267
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.76M | ﹤0.01% |
356,069
+11,158
| +3% | +$118K |
|
2268
Box
BOX
$4.7B
| $3.76M | ﹤0.01% |
155,288
-52,086
| -25% | -$1.26M |
|
|
CGAU
2269
Centerra Gold
CGAU
$1.88B
| $3.76M | ﹤0.01% |
766,961
+363,896
| +90% | +$1.78M |
|
2270
Nuveen Global High Income Fund
JGH
$315M
| $3.75M | ﹤0.01% |
327,635
-20,970
| -6% | -$240K |
|
2271
Park National Corp
PRK
$2.72B
| $3.74M | ﹤0.01% |
39,585
-34,337
| -46% | -$3.25M |
|
2272
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.71M | ﹤0.01% |
277,700
-56,565
| -17% | -$757K |
|
|
PFN
2273
PIMCO Income Strategy Fund II
PFN
$716M
| $3.71M | ﹤0.01% |
563,214
-6,069
| -1% | -$40K |
|
2274
VSE Corp
VSEC
$3.4B
| $3.71M | ﹤0.01% |
73,542
+7,031
| +11% | +$355K |
|
2275
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.69M | ﹤0.01% |
+212,596
| New | +$3.69M |
|