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 | |
|---|---|---|---|---|---|---|
2626
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.62M | ﹤0.01% |
102,682
+40,767
| +66% | +$642K |
|
|
DSKE
2627
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.62M | ﹤0.01% |
283,969
+84,950
| +43% | +$483K |
|
2628
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.61M | ﹤0.01% |
41,368
+4,828
| +13% | +$188K |
|
|
PFD
2629
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $1.6M | ﹤0.01% |
144,290
+22,611
| +19% | +$251K |
|
|
BRSP
2630
BrightSpire Capital
BRSP
$764M
| $1.6M | ﹤0.01% |
256,479
-928
| -0.4% | -$5.78K |
|
2631
Camden National
CAC
$684M
| $1.6M | ﹤0.01% |
38,283
+11,191
| +41% | +$467K |
|
2632
Clearway Energy Class A
CWEN.A
$3.21B
| $1.59M | ﹤0.01% |
53,070
-6,353
| -11% | -$190K |
|
2633
Newmark Group
NMRK
$3.41B
| $1.59M | ﹤0.01% |
199,068
-10,258
| -5% | -$81.8K |
|
2634
Univest Financial
UVSP
$886M
| $1.58M | ﹤0.01% |
60,602
+12,571
| +26% | +$328K |
|
2635
Noble Corp
NE
$4.81B
| $1.58M | ﹤0.01% |
41,774
-55,329
| -57% | -$2.09M |
|
2636
Dyne Therapeutics
DYN
$1.87B
| $1.56M | ﹤0.01% |
134,778
-2,959
| -2% | -$34.3K |
|
|
GOGL
2637
DELISTED
Golden Ocean Group
GOGL
| $1.56M | ﹤0.01% |
179,696
-10,844
| -6% | -$94.2K |
|
2638
Ecovyst
ECVT
$1.06B
| $1.56M | ﹤0.01% |
175,748
+612
| +0.3% | +$5.42K |
|
2639
Horizon Bancorp
HBNC
$833M
| $1.55M | ﹤0.01% |
102,550
+15,020
| +17% | +$227K |
|
|
TEN
2640
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.55M | ﹤0.01% |
91,344
-58
| -0.1% | -$982 |
|
2641
Tango Therapeutics
TNGX
$727M
| $1.55M | ﹤0.01% |
213,283
+189,952
| +814% | +$1.38M |
|
2642
Sixth Street Specialty
TSLX
$2.32B
| $1.54M | ﹤0.01% |
86,721
+7,630
| +10% | +$136K |
|
|
PSTX
2643
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.54M | ﹤0.01% |
+290,349
| New | +$1.54M |
|
|
EMO
2644
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.54M | ﹤0.01% |
53,770
+10,531
| +24% | +$301K |
|
2645
Cass Information Systems
CASS
$565M
| $1.54M | ﹤0.01% |
33,555
+10,239
| +44% | +$469K |
|
2646
Hovnanian Enterprises
HOV
$895M
| $1.53M | ﹤0.01% |
36,419
+10,935
| +43% | +$460K |
|
|
NHS
2647
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.53M | ﹤0.01% |
179,859
-8,746
| -5% | -$74.5K |
|
2648
Avidity Biosciences
RNA
$5.76B
| $1.53M | ﹤0.01% |
68,921
-78,655
| -53% | -$1.75M |
|
2649
Olaplex Holdings
OLPX
$947M
| $1.53M | ﹤0.01% |
293,069
+104,824
| +56% | +$546K |
|
2650
U-Haul Holding Co
UHAL
$10.8B
| $1.51M | ﹤0.01% |
25,137
-81,873
| -77% | -$4.93M |
|