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 | |
|---|---|---|---|---|---|---|
2701
Alto Ingredients
ALTO
$91.3M
| $1.36M | ﹤0.01% |
473,297
+151,624
| +47% | +$437K |
|
2702
OptimizeRx
OPRX
$322M
| $1.35M | ﹤0.01% |
80,479
-29,311
| -27% | -$492K |
|
2703
F&G Annuities & Life
FG
$4.65B
| $1.35M | ﹤0.01% |
+67,507
| New | +$1.35M |
|
2704
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.35M | ﹤0.01% |
32,911
+1,140
| +4% | +$46.6K |
|
2705
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.34M | ﹤0.01% |
47,081
+3,817
| +9% | +$109K |
|
2706
Berry Corp
BRY
$257M
| $1.34M | ﹤0.01% |
167,656
-738,997
| -82% | -$5.91M |
|
2707
Invesco Mortgage Capital
IVR
$502M
| $1.34M | ﹤0.01% |
105,231
-20,251
| -16% | -$258K |
|
2708
Q2 Holdings
QTWO
$5.13B
| $1.32M | ﹤0.01% |
49,088
-751,425
| -94% | -$20.2M |
|
2709
Varonis Systems
VRNS
$6.3B
| $1.32M | ﹤0.01% |
54,989
-4,081
| -7% | -$97.7K |
|
2710
Stagwell
STGW
$1.35B
| $1.31M | ﹤0.01% |
211,161
+146,439
| +226% | +$909K |
|
2711
Tiptree Inc
TIPT
$956M
| $1.31M | ﹤0.01% |
94,541
+44,439
| +89% | +$615K |
|
|
PTVE
2712
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.31M | ﹤0.01% |
114,954
+6,434
| +6% | +$73.1K |
|
|
HOLI
2713
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.31M | ﹤0.01% |
79,474
-7,484
| -9% | -$123K |
|
2714
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.31M | ﹤0.01% |
116,475
-9,635
| -8% | -$108K |
|
|
CIK
2715
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.3M | ﹤0.01% |
515,655
+41,424
| +9% | +$104K |
|
2716
Jamf
JAMF
$1.41B
| $1.3M | ﹤0.01% |
60,972
+684
| +1% | +$14.6K |
|
2717
Vishay Precision Group
VPG
$416M
| $1.3M | ﹤0.01% |
33,552
+12,095
| +56% | +$467K |
|
2718
Peapack-Gladstone Financial
PGC
$517M
| $1.3M | ﹤0.01% |
34,820
+9,139
| +36% | +$340K |
|
|
RAD
2719
DELISTED
Rite Aid Corporation
RAD
| $1.29M | ﹤0.01% |
387,108
-2,434,983
| -86% | -$8.13M |
|
2720
Beam Therapeutics
BEAM
$2.08B
| $1.29M | ﹤0.01% |
32,971
+4,219
| +15% | +$165K |
|
2721
Bausch + Lomb
BLCO
$5.38B
| $1.29M | ﹤0.01% |
83,027
+57,878
| +230% | +$898K |
|
2722
FibroGen
FGEN
$48.6M
| $1.29M | ﹤0.01% |
3,211
-19,654
| -86% | -$7.87M |
|
2723
Mind CTI
MNDO
$24.2M
| $1.28M | ﹤0.01% |
609,450
| – | – |
|
|
CTR
2724
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.28M | ﹤0.01% |
45,172
-12,031
| -21% | -$340K |
|
2725
Telos
TLS
$490M
| $1.28M | ﹤0.01% |
250,748
+16,016
| +7% | +$81.5K |
|