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 | |
|---|---|---|---|---|---|---|
|
EVOP
2526
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.14M | ﹤0.01% |
63,274
+16,953
| +37% | +$574K |
|
2527
Sportsman's Warehouse
SPWH
$117M
| $2.14M | ﹤0.01% |
227,069
+65,365
| +40% | +$615K |
|
2528
Sun Country Airlines
SNCY
$728M
| $2.13M | ﹤0.01% |
134,585
+43,898
| +48% | +$696K |
|
2529
Coeur Mining
CDE
$9.98B
| $2.13M | ﹤0.01% |
634,174
-2,699,608
| -81% | -$9.07M |
|
|
SAVE
2530
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.13M | ﹤0.01% |
109,277
-1,399,303
| -93% | -$27.3M |
|
|
JBIO
2531
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $2.13M | ﹤0.01% |
+2,074
| New | +$2.13M |
|
2532
Rocket Pharmaceuticals
RCKT
$341M
| $2.12M | ﹤0.01% |
108,377
+72,819
| +205% | +$1.43M |
|
2533
Douglas Dynamics
PLOW
$752M
| $2.12M | ﹤0.01% |
58,543
+12,762
| +28% | +$461K |
|
2534
Invesco Bond Fund
VBF
$180M
| $2.12M | ﹤0.01% |
134,917
-52,259
| -28% | -$819K |
|
2535
MacroGenics
MGNX
$100M
| $2.11M | ﹤0.01% |
314,770
+253,719
| +416% | +$1.7M |
|
|
EGRX
2536
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.1M | ﹤0.01% |
71,937
+4,113
| +6% | +$120K |
|
2537
DigitalBridge
DBRG
$2.2B
| $2.1M | ﹤0.01% |
192,164
+38,458
| +25% | +$421K |
|
|
EVRI
2538
DELISTED
Everi Holdings
EVRI
| $2.1M | ﹤0.01% |
146,411
+13,426
| +10% | +$193K |
|
|
CIR
2539
DELISTED
CIRCOR International, Inc
CIR
| $2.1M | ﹤0.01% |
87,673
-6,389
| -7% | -$153K |
|
|
TVRD
2540
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.1M | ﹤0.01% |
5,429
-2,154
| -28% | -$833K |
|
2541
Chewy
CHWY
$14.4B
| $2.09M | ﹤0.01% |
56,369
+1,003
| +2% | +$37.2K |
|
|
ILPT
2542
Industrial Logistics Properties Trust
ILPT
$424M
| $2.08M | ﹤0.01% |
637,437
+228,686
| +56% | +$748K |
|
2543
Petrobras Class A
PBR.A
$75.2B
| $2.08M | ﹤0.01% |
223,923
+34,581
| +18% | +$321K |
|
|
PFL
2544
PIMCO Income Strategy Fund
PFL
$386M
| $2.08M | ﹤0.01% |
256,254
+6,938
| +3% | +$56.3K |
|
2545
Carter Bankshares
CARE
$450M
| $2.08M | ﹤0.01% |
125,123
+15,670
| +14% | +$260K |
|
2546
EverQuote
EVER
$896M
| $2.07M | ﹤0.01% |
+140,242
| New | +$2.07M |
|
|
BSL
2547
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.06M | ﹤0.01% |
165,704
-7,502
| -4% | -$93.3K |
|
2548
Planet Labs
PL
$3.01B
| $2.06M | ﹤0.01% |
473,311
+264,962
| +127% | +$1.15M |
|
2549
OneSpan
OSPN
$588M
| $2.06M | ﹤0.01% |
183,762
-23,620
| -11% | -$264K |
|
|
CHUY
2550
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.05M | ﹤0.01% |
72,609
+11,266
| +18% | +$319K |
|