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 |
NVIDIA
NVDA
|
+$336M |
| 2 |
Visa
V
|
+$287M |
| 3 |
Union Pacific
UNP
|
+$279M |
| 4 |
Microsoft
MSFT
|
+$277M |
| 5 |
Mastercard
MA
|
+$261M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$441M |
| 2 |
Cognizant
CTSH
|
+$273M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268M |
| 4 |
Eli Lilly
LLY
|
+$262M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$252M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ZipRecruiter
ZIP
$419M
| $2.43M | ﹤0.01% |
147,966
-4,895
| -3% | -$80.4K |
|
2477
Viking Therapeutics
VKTX
$2.79B
| $2.43M | ﹤0.01% |
+258,322
| New | +$2.43M |
|
|
WW
2478
DELISTED
WW International
WW
| $2.42M | ﹤0.01% |
627,625
+205,158
| +49% | +$792K |
|
2479
Hims & Hers Health
HIMS
$12.5B
| $2.42M | ﹤0.01% |
377,045
+325,762
| +635% | +$2.09M |
|
|
IVH
2480
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.41M | ﹤0.01% |
220,035
-21,864
| -9% | -$240K |
|
2481
Universal Logistics Holdings
ULH
$650M
| $2.41M | ﹤0.01% |
71,988
+11,192
| +18% | +$374K |
|
2482
Organogenesis Holdings
ORGO
$625M
| $2.39M | ﹤0.01% |
889,752
+295,080
| +50% | +$794K |
|
2483
XPEL
XPEL
$960M
| $2.39M | ﹤0.01% |
39,802
-11,596
| -23% | -$696K |
|
|
GPMT
2484
Granite Point Mortgage Trust
GPMT
$142M
| $2.39M | ﹤0.01% |
445,463
-493,811
| -53% | -$2.65M |
|
2485
Camping World
CWH
$1.04B
| $2.38M | ﹤0.01% |
106,558
+3,493
| +3% | +$78K |
|
2486
SoFi Technologies
SOFI
$31.8B
| $2.37M | ﹤0.01% |
514,225
+73,897
| +17% | +$341K |
|
2487
Telefônica Brasil
VIV
$20B
| $2.36M | ﹤0.01% |
330,442
+97,108
| +42% | +$694K |
|
2488
iShares Core S&P 500 ETF
IVV
$675B
| $2.35M | ﹤0.01% |
6,104
-429
| -7% | -$165K |
|
2489
Triumph Financial, Inc.
TFIN
$1.4B
| $2.33M | ﹤0.01% |
47,770
-25,767
| -35% | -$1.26M |
|
|
PGRE
2490
Paramount Group
PGRE
$1.57B
| $2.32M | ﹤0.01% |
391,314
+12,917
| +3% | +$76.7K |
|
2491
Sotera Health
SHC
$4.56B
| $2.32M | ﹤0.01% |
279,007
+61,153
| +28% | +$509K |
|
2492
Verint Systems
VRNT
$1.23B
| $2.32M | ﹤0.01% |
64,009
-576,748
| -90% | -$20.9M |
|
2493
Cohen & Steers
CNS
$3.65B
| $2.32M | ﹤0.01% |
35,896
-178,771
| -83% | -$11.5M |
|
2494
Stoneridge
SRI
$228M
| $2.31M | ﹤0.01% |
107,220
+8,728
| +9% | +$188K |
|
2495
OraSure Technologies
OSUR
$242M
| $2.31M | ﹤0.01% |
478,859
+44,897
| +10% | +$216K |
|
2496
Teekay
TK
$722M
| $2.3M | ﹤0.01% |
507,170
+129,163
| +34% | +$586K |
|
|
ONEM
2497
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.3M | ﹤0.01% |
137,613
+5,310
| +4% | +$88.7K |
|
2498
Franklin Covey
FC
$240M
| $2.29M | ﹤0.01% |
48,995
+7,905
| +19% | +$370K |
|
|
PRSU
2499
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.29M | ﹤0.01% |
93,799
-18,637
| -17% | -$455K |
|
2500
Xperi
XPER
$279M
| $2.28M | ﹤0.01% |
+264,808
| New | +$2.28M |
|