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 | |
|---|---|---|---|---|---|---|
|
CHUY
2301
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.49M | ﹤0.01% |
98,067
+24,765
| +34% | +$881K |
|
2302
J. Jill
JILL
$273M
| $3.46M | ﹤0.01% |
116,812
+104,211
| +827% | +$3.08M |
|
2303
LSB Industries
LXU
$576M
| $3.45M | ﹤0.01% |
337,113
+199,113
| +144% | +$2.04M |
|
2304
Gorman-Rupp
GRC
$1.13B
| $3.45M | ﹤0.01% |
104,729
-18,473
| -15% | -$608K |
|
2305
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.44M | ﹤0.01% |
156,680
+4,507
| +3% | +$99K |
|
|
OKUR
2306
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $3.42M | ﹤0.01% |
+44,936
| New | +$3.42M |
|
2307
Constellium
CSTM
$2.08B
| $3.42M | ﹤0.01% |
187,853
+20,452
| +12% | +$372K |
|
2308
MRC Global
MRC
$1.23B
| $3.41M | ﹤0.01% |
333,112
+26,197
| +9% | +$269K |
|
2309
Arcturus Therapeutics
ARCT
$470M
| $3.41M | ﹤0.01% |
133,571
+122,953
| +1,158% | +$3.14M |
|
2310
Unilever
UL
$154B
| $3.41M | ﹤0.01% |
69,010
-2,782
| -4% | -$137K |
|
2311
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $3.4M | ﹤0.01% |
177,566
+83,822
| +89% | +$1.61M |
|
2312
Phibro Animal Health
PAHC
$1.61B
| $3.4M | ﹤0.01% |
266,556
-3,700
| -1% | -$47.2K |
|
|
PHK
2313
PIMCO High Income Fund
PHK
$860M
| $3.4M | ﹤0.01% |
768,133
-144,281
| -16% | -$638K |
|
2314
Ingles Markets
IMKTA
$1.32B
| $3.39M | ﹤0.01% |
45,019
+1,919
| +4% | +$145K |
|
|
CNSL
2315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.39M | ﹤0.01% |
989,880
-4,388
| -0.4% | -$15K |
|
2316
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $3.37M | ﹤0.01% |
227,096
+47,223
| +26% | +$700K |
|
2317
Northeast Bank
NBN
$941M
| $3.35M | ﹤0.01% |
75,978
+5,012
| +7% | +$221K |
|
2318
BJ's Restaurants
BJRI
$684M
| $3.34M | ﹤0.01% |
142,438
+37,990
| +36% | +$891K |
|
2319
EchoStar
SATS
$21.5B
| $3.34M | ﹤0.01% |
199,250
-4,580
| -2% | -$76.7K |
|
2320
Liberty Live Group Series C
LLYVK
$9.23B
| $3.31M | ﹤0.01% |
+103,013
| New | +$3.31M |
|
2321
NewtekOne
NEWT
$303M
| $3.29M | ﹤0.01% |
223,137
-150,579
| -40% | -$2.22M |
|
2322
WIX.com
WIX
$9.56B
| $3.29M | ﹤0.01% |
35,850
-18,390
| -34% | -$1.69M |
|
|
ARGO
2323
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.29M | ﹤0.01% |
110,152
+9,799
| +10% | +$292K |
|
2324
ICL Group
ICL
$7.99B
| $3.26M | ﹤0.01% |
587,781
+157,629
| +37% | +$875K |
|
2325
Lennar Class B
LEN.B
$34B
| $3.25M | ﹤0.01% |
33,490
+22,416
| +202% | +$2.18M |
|