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 | |
|---|---|---|---|---|---|---|
2376
Sun Country Airlines
SNCY
$728M
| $2.79M | ﹤0.01% |
188,221
+26,602
| +16% | +$395K |
|
2377
First Merchants
FRME
$2.31B
| $2.79M | ﹤0.01% |
100,356
+473
| +0.5% | +$13.2K |
|
|
MCI
2378
Barings Corporate Investors
MCI
$466M
| $2.79M | ﹤0.01% |
+174,855
| New | +$2.79M |
|
|
GOGL
2379
DELISTED
Golden Ocean Group
GOGL
| $2.78M | ﹤0.01% |
352,995
+3,444
| +1% | +$27.1K |
|
2380
First Bancorp
FBNC
$2.29B
| $2.78M | ﹤0.01% |
98,781
-117,160
| -54% | -$3.3M |
|
2381
MINISO
MNSO
$7.56B
| $2.77M | ﹤0.01% |
107,026
+6,711
| +7% | +$174K |
|
2382
York Water
YORW
$445M
| $2.77M | ﹤0.01% |
73,810
+1,079
| +1% | +$40.5K |
|
|
GBAB
2383
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.77M | ﹤0.01% |
178,044
+11,482
| +7% | +$178K |
|
2384
Liberty Latin America Class C
LILAK
$1.53B
| $2.75M | ﹤0.01% |
336,861
+71,410
| +27% | +$583K |
|
2385
Digimarc
DMRC
$204M
| $2.74M | ﹤0.01% |
+84,487
| New | +$2.74M |
|
2386
BlackRock Income Trust
BKT
$287M
| $2.74M | ﹤0.01% |
240,835
-1,288
| -0.5% | -$14.7K |
|
2387
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.74M | ﹤0.01% |
136,561
+6,281
| +5% | +$126K |
|
2388
Cantaloupe
CTLP
$792M
| $2.73M | ﹤0.01% |
437,104
+85,662
| +24% | +$535K |
|
2389
Universal Insurance Holdings
UVE
$719M
| $2.73M | ﹤0.01% |
194,624
-461,434
| -70% | -$6.47M |
|
2390
JELD-WEN Holding
JELD
$537M
| $2.72M | ﹤0.01% |
203,746
+66,748
| +49% | +$892K |
|
2391
GrafTech
EAF
$261M
| $2.72M | ﹤0.01% |
71,060
-36,126
| -34% | -$1.38M |
|
|
HEQ
2392
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $2.71M | ﹤0.01% |
282,819
+38,499
| +16% | +$368K |
|
2393
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $2.7M | ﹤0.01% |
117,941
+4,589
| +4% | +$105K |
|
2394
Capitol Federal Financial
CFFN
$839M
| $2.7M | ﹤0.01% |
565,316
-610,513
| -52% | -$2.91M |
|
2395
Nelnet
NNI
$4.46B
| $2.68M | ﹤0.01% |
29,999
-3,504
| -10% | -$313K |
|
|
ERC
2396
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.68M | ﹤0.01% |
294,316
-41,884
| -12% | -$381K |
|
|
DNB
2397
DELISTED
Dun & Bradstreet
DNB
| $2.68M | ﹤0.01% |
267,917
+3,042
| +1% | +$30.4K |
|
2398
Towne Bank
TOWN
$2.83B
| $2.67M | ﹤0.01% |
116,575
-142
| -0.1% | -$3.26K |
|
2399
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.67M | ﹤0.01% |
116,047
+3,638
| +3% | +$83.6K |
|
2400
OmniAb
OABI
$236M
| $2.67M | ﹤0.01% |
513,516
+488,144
| +1,924% | +$2.53M |
|