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 | |
|---|---|---|---|---|---|---|
2451
Nordic American Tanker
NAT
$669M
| $2.33M | ﹤0.01% |
564,750
+206,102
| +57% | +$849K |
|
2452
Coursera
COUR
$1.8B
| $2.32M | ﹤0.01% |
124,118
-112
| -0.1% | -$2.09K |
|
2453
Helios Technologies
HLIO
$1.8B
| $2.31M | ﹤0.01% |
41,580
+1,549
| +4% | +$85.9K |
|
2454
TriMas Corp
TRS
$1.59B
| $2.3M | ﹤0.01% |
92,942
+11,993
| +15% | +$297K |
|
|
AYX
2455
DELISTED
Alteryx, Inc.
AYX
| $2.29M | ﹤0.01% |
60,811
+7,283
| +14% | +$274K |
|
|
HTLF
2456
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.28M | ﹤0.01% |
77,490
+515
| +0.7% | +$15.2K |
|
2457
Mesa Laboratories
MLAB
$339M
| $2.28M | ﹤0.01% |
21,681
+96
| +0.4% | +$10.1K |
|
2458
Under Armour Class C
UA
$2.04B
| $2.27M | ﹤0.01% |
356,551
-22,086
| -6% | -$141K |
|
|
ITOS
2459
DELISTED
iTeos Therapeutics
ITOS
| $2.27M | ﹤0.01% |
207,165
-8,202
| -4% | -$89.8K |
|
|
IGA
2460
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $2.26M | ﹤0.01% |
272,568
-69,815
| -20% | -$579K |
|
2461
Klaviyo
KVYO
$9.36B
| $2.26M | ﹤0.01% |
+65,438
| New | +$2.26M |
|
2462
BrightView Holdings
BV
$1.32B
| $2.24M | ﹤0.01% |
288,965
+24,136
| +9% | +$187K |
|
2463
Teva Pharmaceuticals
TEVA
$22.9B
| $2.23M | ﹤0.01% |
218,899
+2,557
| +1% | +$26.1K |
|
2464
Hanmi Financial
HAFC
$748M
| $2.23M | ﹤0.01% |
137,200
-222,451
| -62% | -$3.61M |
|
2465
Eagle Bancorp
EGBN
$615M
| $2.22M | ﹤0.01% |
103,687
+1,791
| +2% | +$38.4K |
|
|
DHY
2466
Credit Suisse High Yield Bond Fund
DHY
$218M
| $2.22M | ﹤0.01% |
1,178,615
+9,592
| +0.8% | +$18K |
|
2467
Columbus McKinnon
CMCO
$415M
| $2.2M | ﹤0.01% |
63,013
+14,427
| +30% | +$504K |
|
2468
Atlas Energy Solutions
AESI
$1.34B
| $2.18M | ﹤0.01% |
98,078
+51,994
| +113% | +$1.16M |
|
|
HPF
2469
John Hancock Preferred Income Fund II
HPF
$357M
| $2.16M | ﹤0.01% |
149,568
-880
| -0.6% | -$12.7K |
|
2470
Cytek Biosciences
CTKB
$501M
| $2.16M | ﹤0.01% |
391,691
+19,145
| +5% | +$106K |
|
|
CDMO
2471
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.16M | ﹤0.01% |
228,326
-1,032,308
| -82% | -$9.74M |
|
2472
Genesco
GCO
$358M
| $2.14M | ﹤0.01% |
69,572
+3,853
| +6% | +$119K |
|
2473
Titan Machinery
TITN
$451M
| $2.13M | ﹤0.01% |
80,298
+37,197
| +86% | +$989K |
|
|
TWOU
2474
DELISTED
2U, Inc.
TWOU
| $2.13M | ﹤0.01% |
28,743
-17,290
| -38% | -$1.28M |
|
2475
Peloton Interactive
PTON
$3.09B
| $2.13M | ﹤0.01% |
421,665
+27,580
| +7% | +$139K |
|