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 | |
|---|---|---|---|---|---|---|
2651
AMC Entertainment Holdings
AMC
$1.44B
| $1.51M | ﹤0.01% |
37,111
-7,684
| -17% | -$313K |
|
2652
LendingClub
LC
$1.91B
| $1.51M | ﹤0.01% |
171,607
+14,477
| +9% | +$127K |
|
2653
PJT Partners
PJT
$4.47B
| $1.51M | ﹤0.01% |
20,465
-5,938
| -22% | -$438K |
|
2654
Ceco Environmental
CECO
$1.7B
| $1.51M | ﹤0.01% |
129,056
-11,301
| -8% | -$132K |
|
2655
LSI Industries
LYTS
$686M
| $1.51M | ﹤0.01% |
+123,130
| New | +$1.51M |
|
|
NPKI
2656
NPK International Inc.
NPKI
$889M
| $1.5M | ﹤0.01% |
360,261
+85,136
| +31% | +$353K |
|
2657
TFS Financial
TFSL
$3.75B
| $1.49M | ﹤0.01% |
103,546
-1,617
| -2% | -$23.3K |
|
|
AVK
2658
Advent Convertible and Income Fund
AVK
$561M
| $1.49M | ﹤0.01% |
140,531
-777
| -0.5% | -$8.25K |
|
2659
Heritage Commerce
HTBK
$624M
| $1.49M | ﹤0.01% |
114,561
-539,579
| -82% | -$7.01M |
|
|
ZH
2660
Zhihu
ZH
$464M
| $1.49M | ﹤0.01% |
190,842
-6,745
| -3% | -$52.6K |
|
2661
Conduent
CNDT
$445M
| $1.48M | ﹤0.01% |
366,597
+121,088
| +49% | +$490K |
|
2662
PepGen
PEPG
$48.5M
| $1.48M | ﹤0.01% |
+111,044
| New | +$1.48M |
|
2663
Lennar Class B
LEN.B
$34B
| $1.48M | ﹤0.01% |
20,860
+11,348
| +119% | +$807K |
|
2664
Warner Music
WMG
$17.5B
| $1.48M | ﹤0.01% |
42,300
-649,133
| -94% | -$22.7M |
|
2665
Merchants Bancorp
MBIN
$1.5B
| $1.48M | ﹤0.01% |
60,825
+17,606
| +41% | +$428K |
|
2666
Applovin
APP
$197B
| $1.48M | ﹤0.01% |
140,383
-194,988
| -58% | -$2.05M |
|
|
RADI
2667
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.47M | ﹤0.01% |
124,689
+2,826
| +2% | +$33.4K |
|
|
FORG
2668
DELISTED
ForgeRock, Inc.
FORG
| $1.47M | ﹤0.01% |
64,660
+52,529
| +433% | +$1.2M |
|
2669
Flushing Financial
FFIC
$476M
| $1.47M | ﹤0.01% |
75,962
+16,678
| +28% | +$323K |
|
2670
QCR Holdings
QCRH
$1.3B
| $1.45M | ﹤0.01% |
29,262
+3,399
| +13% | +$169K |
|
|
PCF
2671
High Income Securities Fund
PCF
$121M
| $1.45M | ﹤0.01% |
222,706
+10,612
| +5% | +$69K |
|
2672
IDT Corp
IDT
$1.67B
| $1.44M | ﹤0.01% |
51,122
+17,917
| +54% | +$505K |
|
2673
Cimpress
CMPR
$1.4B
| $1.44M | ﹤0.01% |
52,036
+8,054
| +18% | +$222K |
|
2674
Ardmore Shipping
ASC
$505M
| $1.43M | ﹤0.01% |
99,564
+16,001
| +19% | +$231K |
|
2675
Nicolet Bankshares
NIC
$2B
| $1.41M | ﹤0.01% |
17,699
+1,371
| +8% | +$109K |
|