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 | |
|---|---|---|---|---|---|---|
2501
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.27M | ﹤0.01% |
46,463
-3,367
| -7% | -$165K |
|
|
PDM
2502
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.27M | ﹤0.01% |
247,679
+10,436
| +4% | +$95.7K |
|
2503
Pennant Group
PNTG
$884M
| $2.27M | ﹤0.01% |
206,384
-206,694
| -50% | -$2.27M |
|
|
DHY
2504
Credit Suisse High Yield Bond Fund
DHY
$218M
| $2.26M | ﹤0.01% |
1,283,586
-175,143
| -12% | -$308K |
|
2505
GDS Holdings
GDS
$7.32B
| $2.26M | ﹤0.01% |
109,555
-19,285
| -15% | -$398K |
|
2506
SiTime
SITM
$6.76B
| $2.24M | ﹤0.01% |
22,036
-6,117
| -22% | -$622K |
|
2507
Surmodics
SRDX
$457M
| $2.23M | ﹤0.01% |
65,374
+6,492
| +11% | +$222K |
|
2508
HarborOne Bancorp
HONE
$563M
| $2.23M | ﹤0.01% |
160,308
+48,225
| +43% | +$670K |
|
2509
Krystal Biotech
KRYS
$4.16B
| $2.22M | ﹤0.01% |
28,043
-23,565
| -46% | -$1.87M |
|
2510
Nuvalent
NUVL
$5.8B
| $2.22M | ﹤0.01% |
74,439
-9,684
| -12% | -$288K |
|
2511
Central Garden & Pet
CENT
$2.24B
| $2.22M | ﹤0.01% |
73,990
+796
| +1% | +$23.8K |
|
|
LBAI
2512
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.21M | ﹤0.01% |
125,706
+11,044
| +10% | +$194K |
|
|
ATCO
2513
DELISTED
Atlas Corp.
ATCO
| $2.2M | ﹤0.01% |
143,640
-536
| -0.4% | -$8.22K |
|
2514
Kearny Financial
KRNY
$412M
| $2.2M | ﹤0.01% |
216,923
+27,852
| +15% | +$283K |
|
|
WSR
2515
Whitestone REIT
WSR
$664M
| $2.2M | ﹤0.01% |
227,713
+23,146
| +11% | +$223K |
|
|
HYB
2516
DELISTED
New America High Income Fund, Inc.
HYB
| $2.19M | ﹤0.01% |
332,489
-15,868
| -5% | -$105K |
|
2517
First Financial Corporation Common Stock
THFF
$691M
| $2.19M | ﹤0.01% |
47,536
+7,273
| +18% | +$335K |
|
2518
Gray Television
GTN
$598M
| $2.18M | ﹤0.01% |
194,599
+55,699
| +40% | +$623K |
|
|
NEE.PRQ
2519
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.16M | ﹤0.01% |
42,871
| – | – |
|
|
DHF
2520
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.16M | ﹤0.01% |
998,375
-110,181
| -10% | -$238K |
|
|
KIO
2521
KKR Income Opportunities Fund
KIO
$515M
| $2.15M | ﹤0.01% |
195,690
-13,878
| -7% | -$153K |
|
2522
Acco Brands
ACCO
$361M
| $2.15M | ﹤0.01% |
384,861
+148,658
| +63% | +$831K |
|
2523
Origin Bancorp
OBK
$1.11B
| $2.14M | ﹤0.01% |
58,402
+27,818
| +91% | +$1.02M |
|
2524
TriMas Corp
TRS
$1.59B
| $2.14M | ﹤0.01% |
77,229
+7,782
| +11% | +$216K |
|
2525
XP
XP
$9.94B
| $2.14M | ﹤0.01% |
139,638
+91,703
| +191% | +$1.41M |
|