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 | |
|---|---|---|---|---|---|---|
2276
PagSeguro Digital
PAGS
$2.78B
| $3.69M | ﹤0.01% |
428,684
+23,346
| +6% | +$201K |
|
|
AVID
2277
DELISTED
Avid Technology Inc
AVID
| $3.67M | ﹤0.01% |
136,621
-2,905
| -2% | -$78.1K |
|
2278
WesBanco
WSBC
$3.03B
| $3.66M | ﹤0.01% |
149,712
+12,616
| +9% | +$308K |
|
2279
Myers Industries
MYE
$587M
| $3.65M | ﹤0.01% |
203,674
-10,880
| -5% | -$195K |
|
2280
Invesco QQQ Trust
QQQ
$373B
| $3.65M | ﹤0.01% |
+10,192
| New | +$3.65M |
|
2281
Orion Group Holdings
ORN
$299M
| $3.64M | ﹤0.01% |
+679,800
| New | +$3.64M |
|
|
BPMC
2282
DELISTED
Blueprint Medicines
BPMC
| $3.62M | ﹤0.01% |
72,030
+4,501
| +7% | +$226K |
|
2283
RingCentral
RNG
$2.75B
| $3.61M | ﹤0.01% |
121,912
+7,903
| +7% | +$234K |
|
2284
Central Garden & Pet
CENT
$2.24B
| $3.61M | ﹤0.01% |
102,094
-5,884
| -5% | -$208K |
|
|
BBU
2285
Brookfield Business Partners
BBU
$2.4B
| $3.6M | ﹤0.01% |
237,099
+5,877
| +3% | +$89.3K |
|
2286
Vera Bradley
VRA
$61.5M
| $3.6M | ﹤0.01% |
545,065
+397,146
| +268% | +$2.63M |
|
2287
United Parks & Resorts
PRKS
$2.79B
| $3.6M | ﹤0.01% |
77,840
-39,145
| -33% | -$1.81M |
|
2288
Clarivate
CLVT
$2.88B
| $3.6M | ﹤0.01% |
535,846
-1,817,753
| -77% | -$12.2M |
|
2289
Palomar
PLMR
$3.13B
| $3.59M | ﹤0.01% |
70,792
+4,947
| +8% | +$251K |
|
2290
FIVE9
FIVN
$2B
| $3.59M | ﹤0.01% |
55,871
+5,315
| +11% | +$342K |
|
2291
RxSight
RXST
$381M
| $3.58M | ﹤0.01% |
128,351
-40,372
| -24% | -$1.13M |
|
2292
Coastal Financial
CCB
$1.65B
| $3.58M | ﹤0.01% |
83,407
+60,876
| +270% | +$2.61M |
|
2293
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.56M | ﹤0.01% |
14,494
-1,157
| -7% | -$284K |
|
2294
YPF
YPF
$10.7B
| $3.55M | ﹤0.01% |
+290,000
| New | +$3.55M |
|
|
PPT
2295
Putnam Premier Income Trust
PPT
$355M
| $3.55M | ﹤0.01% |
1,059,456
-28,941
| -3% | -$97K |
|
2296
Triumph Financial, Inc.
TFIN
$1.4B
| $3.53M | ﹤0.01% |
54,511
-558
| -1% | -$36.2K |
|
2297
PRA Group
PRAA
$657M
| $3.53M | ﹤0.01% |
183,631
-202,596
| -52% | -$3.89M |
|
2298
Cadre Holdings
CDRE
$1.32B
| $3.52M | ﹤0.01% |
132,103
+111,808
| +551% | +$2.98M |
|
|
NTST
2299
NETSTREIT Corp
NTST
$1.75B
| $3.52M | ﹤0.01% |
225,656
+13,015
| +6% | +$203K |
|
2300
KB Financial Group
KB
$31.1B
| $3.5M | ﹤0.01% |
85,080
+66,272
| +352% | +$2.72M |
|