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 | |
|---|---|---|---|---|---|---|
2351
Artesian Resources
ARTNA
$340M
| $3.02M | ﹤0.01% |
71,939
+8,199
| +13% | +$344K |
|
2352
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.02M | ﹤0.01% |
196,443
+5,047
| +3% | +$77.5K |
|
|
HPI
2353
John Hancock Preferred Income Fund
HPI
$446M
| $3M | ﹤0.01% |
206,139
+11,720
| +6% | +$171K |
|
2354
NovoCure
NVCR
$1.36B
| $3M | ﹤0.01% |
185,513
+30,436
| +20% | +$492K |
|
|
SP
2355
DELISTED
SP Plus Corporation
SP
| $2.97M | ﹤0.01% |
82,228
+17,880
| +28% | +$645K |
|
2356
Esquire Financial Holdings
ESQ
$828M
| $2.95M | ﹤0.01% |
64,634
+58,983
| +1,044% | +$2.69M |
|
2357
Wipro
WIT
$29B
| $2.95M | ﹤0.01% |
+1,219,400
| New | +$2.95M |
|
2358
Ubiquiti
UI
$36.6B
| $2.94M | ﹤0.01% |
20,250
+2,000
| +11% | +$291K |
|
2359
Franklin Covey
FC
$240M
| $2.94M | ﹤0.01% |
68,403
+62,996
| +1,165% | +$2.7M |
|
2360
Veritex Holdings
VBTX
$1.88B
| $2.94M | ﹤0.01% |
163,536
+14,426
| +10% | +$259K |
|
|
AAMI
2361
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.93M | ﹤0.01% |
150,880
-94,213
| -38% | -$1.83M |
|
|
RDUS
2362
DELISTED
Radius Recycling
RDUS
| $2.9M | ﹤0.01% |
104,242
+4,900
| +5% | +$136K |
|
|
PHT
2363
Pioneer High Income Fund
PHT
$245M
| $2.9M | ﹤0.01% |
432,303
-12,459
| -3% | -$83.6K |
|
|
BRKL
2364
DELISTED
Brookline Bancorp
BRKL
| $2.89M | ﹤0.01% |
317,254
-437,136
| -58% | -$3.98M |
|
2365
TG Therapeutics
TGTX
$5.1B
| $2.88M | ﹤0.01% |
344,823
+36,723
| +12% | +$307K |
|
|
MCR
2366
MFS Charter Income Trust
MCR
$272M
| $2.87M | ﹤0.01% |
491,116
-6,182
| -1% | -$36.2K |
|
2367
Orthofix Medical
OFIX
$589M
| $2.87M | ﹤0.01% |
223,092
-519
| -0.2% | -$6.67K |
|
|
IROC
2368
Invesco Rochester High Yield Municipal ETF
IROC
$30.5M
| $2.87M | ﹤0.01% |
59,118
| – | – |
|
2369
Varonis Systems
VRNS
$6.3B
| $2.85M | ﹤0.01% |
93,169
+6,607
| +8% | +$202K |
|
2370
Blue Owl Capital
OBDC
$7.23B
| $2.84M | ﹤0.01% |
205,359
-45,904
| -18% | -$636K |
|
2371
Digital Turbine
APPS
$501M
| $2.84M | ﹤0.01% |
468,995
-514,072
| -52% | -$3.11M |
|
2372
Hawaiian Electric Industries
HE
$2.09B
| $2.83M | ﹤0.01% |
229,833
-376,674
| -62% | -$4.64M |
|
2373
FB Financial Corp
FBK
$2.86B
| $2.82M | ﹤0.01% |
99,492
+1,805
| +2% | +$51.2K |
|
2374
Lakeland Financial Corp
LKFN
$1.66B
| $2.82M | ﹤0.01% |
59,321
-75,938
| -56% | -$3.6M |
|
2375
First Foundation Inc
FFWM
$493M
| $2.81M | ﹤0.01% |
462,570
+365,248
| +375% | +$2.22M |
|