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 | |
|---|---|---|---|---|---|---|
|
DHC
2326
Diversified Healthcare Trust
DHC
$1.07B
| $3.25M | ﹤0.01% |
1,676,090
+91,169
| +6% | +$177K |
|
|
FTF
2327
Franklin Limited Duration Income Trust
FTF
$261M
| $3.25M | ﹤0.01% |
533,317
-124
| -0% | -$755 |
|
2328
Insteel Industries
IIIN
$749M
| $3.23M | ﹤0.01% |
99,543
+7,674
| +8% | +$249K |
|
2329
Oportun Financial
OPRT
$293M
| $3.22M | ﹤0.01% |
446,370
+341,102
| +324% | +$2.46M |
|
2330
Tenable Holdings
TENB
$3.62B
| $3.21M | ﹤0.01% |
71,619
-30,562
| -30% | -$1.37M |
|
2331
Nuveen Core Plus Impact Fund
NPCT
$319M
| $3.2M | ﹤0.01% |
349,086
-64,615
| -16% | -$592K |
|
2332
Shenandoah Telecom
SHEN
$744M
| $3.19M | ﹤0.01% |
154,541
-2,280
| -1% | -$47K |
|
2333
Teekay
TK
$722M
| $3.17M | ﹤0.01% |
513,404
+139,183
| +37% | +$859K |
|
2334
Xperi
XPER
$279M
| $3.16M | ﹤0.01% |
320,058
+4,053
| +1% | +$40K |
|
2335
MiMedx Group
MDXG
$1.03B
| $3.15M | ﹤0.01% |
431,962
-37,739
| -8% | -$275K |
|
2336
Sotera Health
SHC
$4.56B
| $3.12M | ﹤0.01% |
208,439
-34,938
| -14% | -$523K |
|
2337
Leslie's
LESL
$62M
| $3.11M | ﹤0.01% |
550,094
+139,572
| +34% | +$790K |
|
2338
FTC Solar
FTCI
$106M
| $3.1M | ﹤0.01% |
242,462
-132,954
| -35% | -$1.7M |
|
2339
Under Armour
UAA
$2.08B
| $3.1M | ﹤0.01% |
452,242
-27,704
| -6% | -$190K |
|
|
MIN
2340
MFS Intermediate Income Trust
MIN
$307M
| $3.1M | ﹤0.01% |
1,154,925
+130,330
| +13% | +$349K |
|
|
MMT
2341
MFS Multimarket Income Trust
MMT
$266M
| $3.09M | ﹤0.01% |
724,706
-10,504
| -1% | -$44.7K |
|
2342
Artivion
AORT
$1.92B
| $3.08M | ﹤0.01% |
203,360
-5,324
| -3% | -$80.7K |
|
2343
Oil-Dri
ODC
$959M
| $3.08M | ﹤0.01% |
99,832
+3,868
| +4% | +$119K |
|
|
STK
2344
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $3.07M | ﹤0.01% |
112,926
-15,062
| -12% | -$410K |
|
2345
Golden Entertainment
GDEN
$638M
| $3.07M | ﹤0.01% |
89,746
-120,097
| -57% | -$4.1M |
|
2346
Payoneer
PAYO
$2.34B
| $3.07M | ﹤0.01% |
500,926
+1,846
| +0.4% | +$11.3K |
|
2347
Dine Brands
DIN
$368M
| $3.06M | ﹤0.01% |
61,805
+7,614
| +14% | +$377K |
|
2348
Shutterstock
SSTK
$742M
| $3.05M | ﹤0.01% |
80,267
-14,179
| -15% | -$540K |
|
|
PRSU
2349
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.05M | ﹤0.01% |
116,320
+8,258
| +8% | +$216K |
|
2350
AN2 Therapeutics
ANTX
$35M
| $3.02M | ﹤0.01% |
+187,897
| New | +$3.02M |
|