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 | |
|---|---|---|---|---|---|---|
2576
El Pollo Loco
LOCO
$304M
| $1.87M | ﹤0.01% |
188,125
+17,313
| +10% | +$172K |
|
2577
Certara
CERT
$1.81B
| $1.87M | ﹤0.01% |
116,389
-4,403
| -4% | -$70.8K |
|
|
DBL
2578
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.86M | ﹤0.01% |
125,539
-9,165
| -7% | -$136K |
|
2579
Esquire Financial Holdings
ESQ
$828M
| $1.86M | ﹤0.01% |
43,082
+3,743
| +10% | +$162K |
|
2580
Mister Car Wash
MCW
$1.77B
| $1.86M | ﹤0.01% |
201,100
+79,538
| +65% | +$734K |
|
2581
Affirm
AFRM
$27.1B
| $1.86M | ﹤0.01% |
191,843
-136,645
| -42% | -$1.32M |
|
|
NYXH
2582
Nyxoah
NYXH
$197M
| $1.85M | ﹤0.01% |
370,980
-10,549
| -3% | -$52.6K |
|
2583
Arlo Technologies
ARLO
$1.82B
| $1.85M | ﹤0.01% |
527,315
+5,633
| +1% | +$19.8K |
|
2584
JELD-WEN Holding
JELD
$537M
| $1.85M | ﹤0.01% |
191,622
+47,026
| +33% | +$454K |
|
2585
GrafTech
EAF
$261M
| $1.85M | ﹤0.01% |
38,768
-822
| -2% | -$39.1K |
|
|
TPC
2586
Tutor Perini Corporation
TPC
$3.37B
| $1.83M | ﹤0.01% |
242,768
+67,897
| +39% | +$513K |
|
2587
Black Stone Minerals
BSM
$2.65B
| $1.83M | ﹤0.01% |
108,492
-1,354
| -1% | -$22.8K |
|
2588
Helios Technologies
HLIO
$1.8B
| $1.83M | ﹤0.01% |
33,605
-2,445
| -7% | -$133K |
|
2589
SentinelOne
S
$6.13B
| $1.82M | ﹤0.01% |
125,075
+26,288
| +27% | +$384K |
|
2590
Thermon Group Holdings
THR
$844M
| $1.82M | ﹤0.01% |
90,531
+23,673
| +35% | +$475K |
|
|
RUTH
2591
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.82M | ﹤0.01% |
117,353
-10,927
| -9% | -$169K |
|
2592
Epsilon Energy
EPSN
$120M
| $1.81M | ﹤0.01% |
272,280
-50,000
| -16% | -$332K |
|
|
SAFE
2593
DELISTED
Safehold Inc.
SAFE
| $1.8M | ﹤0.01% |
63,059
+19,980
| +46% | +$572K |
|
2594
Frontline
FRO
$5.17B
| $1.8M | ﹤0.01% |
148,324
-41,882
| -22% | -$508K |
|
|
SWI
2595
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.79M | ﹤0.01% |
191,568
+127,371
| +198% | +$1.19M |
|
2596
Argan
AGX
$3.18B
| $1.79M | ﹤0.01% |
48,475
+10,091
| +26% | +$372K |
|
|
HEQ
2597
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $1.79M | ﹤0.01% |
155,268
+10,939
| +8% | +$126K |
|
2598
Kforce
KFRC
$567M
| $1.78M | ﹤0.01% |
32,532
-6,007
| -16% | -$329K |
|
2599
Harrow
HROW
$1.46B
| $1.78M | ﹤0.01% |
+120,736
| New | +$1.78M |
|
2600
Liberty Broadband Class A
LBRDA
$8.65B
| $1.78M | ﹤0.01% |
23,423
+11,207
| +92% | +$850K |
|