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 | |
|---|---|---|---|---|---|---|
|
PTRA
2551
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.05M | ﹤0.01% |
544,269
-69,519
| -11% | -$262K |
|
2552
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.04M | ﹤0.01% |
168,716
-55,924
| -25% | -$676K |
|
|
SP
2553
DELISTED
SP Plus Corporation
SP
| $2.04M | ﹤0.01% |
58,635
+11,434
| +24% | +$397K |
|
2554
Peloton Interactive
PTON
$3.09B
| $2.03M | ﹤0.01% |
255,980
+12,629
| +5% | +$100K |
|
2555
CarGurus
CARG
$3.58B
| $2.03M | ﹤0.01% |
144,969
+14,545
| +11% | +$204K |
|
2556
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.03M | ﹤0.01% |
171,839
-28,488
| -14% | -$336K |
|
|
GOEV
2557
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.02M | ﹤0.01% |
3,576
-11,797
| -77% | -$6.67M |
|
2558
Midland States Bancorp
MSBI
$385M
| $2.02M | ﹤0.01% |
75,898
+30,814
| +68% | +$820K |
|
2559
Playtika
PLTK
$1.41B
| $2.01M | ﹤0.01% |
236,321
-758,893
| -76% | -$6.46M |
|
|
CD
2560
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2M | ﹤0.01% |
251,281
-16,793
| -6% | -$134K |
|
2561
Gerdau
GGB
$6.03B
| $1.99M | ﹤0.01% |
453,703
-18,999
| -4% | -$83.5K |
|
2562
Suzano
SUZ
$11.7B
| $1.99M | ﹤0.01% |
+215,741
| New | +$1.99M |
|
|
FLC
2563
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.99M | ﹤0.01% |
125,875
+21,763
| +21% | +$344K |
|
2564
IDEAYA Biosciences
IDYA
$2.16B
| $1.98M | ﹤0.01% |
109,153
+96,690
| +776% | +$1.76M |
|
2565
Smith & Wesson
SWBI
$414M
| $1.95M | ﹤0.01% |
224,835
+59,711
| +36% | +$518K |
|
|
MCN
2566
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.94M | ﹤0.01% |
250,724
+50,403
| +25% | +$391K |
|
2567
Ennis
EBF
$463M
| $1.93M | ﹤0.01% |
87,117
+25,200
| +41% | +$558K |
|
2568
Alerian MLP ETF
AMLP
$10.5B
| $1.93M | ﹤0.01% |
50,698
+2,002
| +4% | +$76.2K |
|
2569
Procept Biorobotics
PRCT
$2.07B
| $1.92M | ﹤0.01% |
46,331
-79,538
| -63% | -$3.3M |
|
|
EHI
2570
Western Asset Global High Income Fund
EHI
$201M
| $1.92M | ﹤0.01% |
282,640
-25,139
| -8% | -$171K |
|
|
NIE
2571
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.91M | ﹤0.01% |
104,522
-18,988
| -15% | -$346K |
|
2572
Washington Trust Bancorp
WASH
$573M
| $1.9M | ﹤0.01% |
40,229
+4,108
| +11% | +$194K |
|
|
DLY
2573
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.89M | ﹤0.01% |
143,867
-5,206
| -3% | -$68.3K |
|
2574
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.88M | ﹤0.01% |
95,906
-41,525
| -30% | -$815K |
|
2575
Insmed
INSM
$30.8B
| $1.88M | ﹤0.01% |
93,921
+20,438
| +28% | +$408K |
|