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 | |
|---|---|---|---|---|---|---|
|
VGI
2676
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.41M | ﹤0.01% |
181,887
-37,829
| -17% | -$293K |
|
2677
Matrix Service
MTRX
$353M
| $1.41M | ﹤0.01% |
226,454
+7,662
| +4% | +$47.7K |
|
|
FBMS
2678
DELISTED
The First Bancshares, Inc.
FBMS
| $1.41M | ﹤0.01% |
43,959
+12,389
| +39% | +$397K |
|
2679
Hayward Holdings
HAYW
$3.38B
| $1.41M | ﹤0.01% |
149,473
+58,207
| +64% | +$547K |
|
2680
Oaktree Specialty Lending
OCSL
$1.21B
| $1.4M | ﹤0.01% |
68,170
-551,392
| -89% | -$11.4M |
|
2681
Levi Strauss
LEVI
$8.67B
| $1.4M | ﹤0.01% |
90,454
-849
| -0.9% | -$13.2K |
|
2682
PagerDuty
PD
$1.53B
| $1.4M | ﹤0.01% |
52,823
-2,816
| -5% | -$74.8K |
|
|
AUD
2683
DELISTED
Audacy, Inc.
AUD
| $1.4M | ﹤0.01% |
6,219,427
+198,085
| +3% | +$44.6K |
|
2684
Utz Brands
UTZ
$1.12B
| $1.39M | ﹤0.01% |
87,924
-112,679
| -56% | -$1.79M |
|
2685
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.39M | ﹤0.01% |
24,050
-59,455
| -71% | -$3.44M |
|
2686
Ardagh Metal Packaging
AMBP
$2.13B
| $1.39M | ﹤0.01% |
288,913
+154,003
| +114% | +$741K |
|
2687
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.39M | ﹤0.01% |
27,400
+3,587
| +15% | +$182K |
|
|
IIGV
2688
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.39M | ﹤0.01% |
61,418
+18,207
| +42% | +$411K |
|
|
RCS
2689
PIMCO Strategic Income Fund
RCS
$342M
| $1.38M | ﹤0.01% |
279,991
-12,519
| -4% | -$61.8K |
|
2690
SPDR S&P International Dividend ETF
DWX
$495M
| $1.38M | ﹤0.01% |
42,708
+4,993
| +13% | +$161K |
|
2691
Pegasystems
PEGA
$9.93B
| $1.38M | ﹤0.01% |
80,540
-3,704
| -4% | -$63.4K |
|
|
TE
2692
T1 Energy Inc.
TE
$290M
| $1.38M | ﹤0.01% |
158,769
-157,583
| -50% | -$1.37M |
|
2693
i3 Verticals
IIIV
$724M
| $1.38M | ﹤0.01% |
56,539
+5,026
| +10% | +$122K |
|
|
TCN
2694
DELISTED
Tricon Residential Inc.
TCN
| $1.37M | ﹤0.01% |
178,066
+9,571
| +6% | +$73.8K |
|
2695
GSK
GSK
$82.2B
| $1.37M | ﹤0.01% |
39,052
+21,218
| +119% | +$746K |
|
2696
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.37M | ﹤0.01% |
16,637
+1,350
| +9% | +$111K |
|
2697
Constellium
CSTM
$2.08B
| $1.37M | ﹤0.01% |
115,990
-1,120
| -1% | -$13.3K |
|
|
AD
2698
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.36M | ﹤0.01% |
65,466
-17,537
| -21% | -$366K |
|
2699
Old Second Bancorp
OSBC
$961M
| $1.36M | ﹤0.01% |
85,089
+2,194
| +3% | +$35.2K |
|
|
DSM
2700
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.36M | ﹤0.01% |
235,948
-43,861
| -16% | -$254K |
|