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 | |
|---|---|---|---|---|---|---|
2401
Paymentus
PAY
$4.1B
| $2.66M | ﹤0.01% |
+159,997
| New | +$2.66M |
|
2402
Upstart Holdings
UPST
$6.07B
| $2.64M | ﹤0.01% |
92,520
-98,067
| -51% | -$2.8M |
|
2403
Beam Global
BEEM
$41.4M
| $2.64M | ﹤0.01% |
357,417
+35,869
| +11% | +$265K |
|
2404
Chegg
CHGG
$167M
| $2.62M | ﹤0.01% |
294,029
+49,495
| +20% | +$441K |
|
|
MRTX
2405
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.62M | ﹤0.01% |
60,068
-24,004
| -29% | -$1.05M |
|
|
HPS
2406
John Hancock Preferred Income Fund III
HPS
$483M
| $2.61M | ﹤0.01% |
195,784
-8,896
| -4% | -$119K |
|
2407
Brookfield Infrastructure
BIPC
$4.76B
| $2.6M | ﹤0.01% |
73,535
-10,879
| -13% | -$384K |
|
2408
CVRx
CVRX
$205M
| $2.6M | ﹤0.01% |
171,227
-2,755
| -2% | -$41.8K |
|
2409
Danaos Corp
DAC
$1.73B
| $2.59M | ﹤0.01% |
39,132
+5,237
| +15% | +$347K |
|
2410
Ginkgo Bioworks
DNA
$593M
| $2.58M | ﹤0.01% |
35,645
+314
| +0.9% | +$22.7K |
|
2411
5E Advanced Materials
FEAM
$85.7M
| $2.58M | ﹤0.01% |
49,581
+11,536
| +30% | +$600K |
|
2412
Insmed
INSM
$30.8B
| $2.57M | ﹤0.01% |
101,888
-292
| -0.3% | -$7.37K |
|
2413
Newmark Group
NMRK
$3.41B
| $2.57M | ﹤0.01% |
399,085
+57,828
| +17% | +$372K |
|
|
SBOW
2414
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.56M | ﹤0.01% |
71,653
+45,826
| +177% | +$1.64M |
|
2415
ATN International
ATNI
$250M
| $2.56M | ﹤0.01% |
81,131
+2,141
| +3% | +$67.6K |
|
2416
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.55M | ﹤0.01% |
42,332
+3,008
| +8% | +$181K |
|
|
EVRI
2417
DELISTED
Everi Holdings
EVRI
| $2.55M | ﹤0.01% |
192,961
+24,249
| +14% | +$321K |
|
2418
NovaGold Resources
NG
$2.82B
| $2.55M | ﹤0.01% |
662,970
+534,033
| +414% | +$2.05M |
|
|
AIF
2419
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.52M | ﹤0.01% |
188,807
+13,886
| +8% | +$186K |
|
2420
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $2.5M | ﹤0.01% |
110,840
+35,024
| +46% | +$789K |
|
|
AIV
2421
Aimco
AIV
$1.07B
| $2.49M | ﹤0.01% |
366,839
+9,316
| +3% | +$63.3K |
|
2422
NextNav
NN
$2.3B
| $2.49M | ﹤0.01% |
484,668
+457,711
| +1,698% | +$2.35M |
|
|
IDE
2423
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.49M | ﹤0.01% |
263,733
-58,847
| -18% | -$555K |
|
|
ALPN
2424
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.49M | ﹤0.01% |
+217,136
| New | +$2.49M |
|
2425
Acco Brands
ACCO
$361M
| $2.48M | ﹤0.01% |
432,548
+19,718
| +5% | +$113K |
|