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 | |
|---|---|---|---|---|---|---|
2426
Cooper-Standard Automotive
CPS
$667M
| $2.48M | ﹤0.01% |
184,881
-177,540
| -49% | -$2.38M |
|
2427
Camping World
CWH
$1.04B
| $2.46M | ﹤0.01% |
120,756
+18,945
| +19% | +$387K |
|
2428
Stellar Bancorp
STEL
$1.61B
| $2.46M | ﹤0.01% |
115,422
-137,482
| -54% | -$2.93M |
|
2429
ODDITY Tech
ODD
$3.51B
| $2.46M | ﹤0.01% |
+86,633
| New | +$2.46M |
|
2430
Trupanion
TRUP
$1.87B
| $2.45M | ﹤0.01% |
87,010
-7,228
| -8% | -$204K |
|
2431
National Bank Holdings
NBHC
$1.46B
| $2.43M | ﹤0.01% |
81,633
-103,007
| -56% | -$3.07M |
|
2432
Nuveen Core Equity Alpha Fund
JCE
$268M
| $2.43M | ﹤0.01% |
195,271
+15,010
| +8% | +$187K |
|
2433
Herbalife
HLF
$986M
| $2.42M | ﹤0.01% |
173,322
+22,948
| +15% | +$321K |
|
2434
Movado Group
MOV
$438M
| $2.42M | ﹤0.01% |
88,548
+20,331
| +30% | +$556K |
|
|
PRMW
2435
DELISTED
Primo Water Corporation
PRMW
| $2.42M | ﹤0.01% |
175,065
+583
| +0.3% | +$8.05K |
|
|
BGB
2436
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.41M | ﹤0.01% |
219,420
+2,296
| +1% | +$25.2K |
|
2437
Smith & Wesson
SWBI
$414M
| $2.41M | ﹤0.01% |
186,709
+61,127
| +49% | +$789K |
|
2438
Dime Community Bancshares
DCOM
$1.35B
| $2.41M | ﹤0.01% |
120,709
+1,058
| +0.9% | +$21.1K |
|
2439
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.39M | ﹤0.01% |
132,192
+17,021
| +15% | +$308K |
|
2440
Gray Television
GTN
$598M
| $2.39M | ﹤0.01% |
344,753
-38,842
| -10% | -$269K |
|
2441
InMode
INMD
$937M
| $2.38M | ﹤0.01% |
78,227
+4,728
| +6% | +$144K |
|
|
ESGR
2442
DELISTED
Enstar Group
ESGR
| $2.37M | ﹤0.01% |
9,785
-2,466
| -20% | -$597K |
|
2443
Peabody Energy
BTU
$2.24B
| $2.37M | ﹤0.01% |
91,031
-12,029
| -12% | -$313K |
|
2444
Kforce
KFRC
$567M
| $2.36M | ﹤0.01% |
39,571
-1,131
| -3% | -$67.5K |
|
2445
nCino
NCNO
$3.48B
| $2.36M | ﹤0.01% |
74,062
-5,136
| -6% | -$163K |
|
2446
Treace Medical Concepts
TMCI
$456M
| $2.35M | ﹤0.01% |
179,355
+162,871
| +988% | +$2.14M |
|
2447
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.35M | ﹤0.01% |
62,588
+8,582
| +16% | +$322K |
|
2448
Suzano
SUZ
$11.7B
| $2.34M | ﹤0.01% |
218,025
-3,478
| -2% | -$37.4K |
|
|
CTEV
2449
Claritev Corporation
CTEV
$1.01B
| $2.34M | ﹤0.01% |
34,871
+1,995
| +6% | +$134K |
|
2450
GFL Environmental
GFL
$17.1B
| $2.33M | ﹤0.01% |
73,375
+13,309
| +22% | +$423K |
|