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 | |
|---|---|---|---|---|---|---|
2726
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.27M | ﹤0.01% |
73,944
-207,954
| -74% | -$3.57M |
|
|
ACRE
2727
Ares Commercial Real Estate
ACRE
$266M
| $1.27M | ﹤0.01% |
123,233
+18,405
| +18% | +$189K |
|
|
CIO
2728
City Office REIT
CIO
$280M
| $1.26M | ﹤0.01% |
150,807
+55,242
| +58% | +$463K |
|
2729
GoPro
GPRO
$327M
| $1.26M | ﹤0.01% |
253,321
+86,494
| +52% | +$431K |
|
|
HCCI
2730
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.26M | ﹤0.01% |
38,776
+11,464
| +42% | +$372K |
|
2731
TransAlta
TAC
$3.75B
| $1.26M | ﹤0.01% |
140,331
+9,210
| +7% | +$82.6K |
|
2732
nLIGHT
LASR
$1.43B
| $1.25M | ﹤0.01% |
123,074
+20,712
| +20% | +$210K |
|
2733
Opendoor
OPEN
$6.68B
| $1.25M | ﹤0.01% |
1,074,462
-6,521
| -0.6% | -$7.56K |
|
2734
International Money Express
IMXI
$430M
| $1.24M | ﹤0.01% |
51,014
-77,939
| -60% | -$1.9M |
|
|
PMO
2735
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.24M | ﹤0.01% |
114,333
-33,985
| -23% | -$369K |
|
2736
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.24M | ﹤0.01% |
57,892
+7,445
| +15% | +$159K |
|
2737
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.23M | ﹤0.01% |
69,657
-2,439
| -3% | -$43.1K |
|
2738
Diamond Hill
DHIL
$387M
| $1.23M | ﹤0.01% |
6,649
+313
| +5% | +$57.9K |
|
2739
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.23M | ﹤0.01% |
59,125
+3,851
| +7% | +$80K |
|
|
RVNC
2740
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.23M | ﹤0.01% |
66,435
-174,255
| -72% | -$3.22M |
|
2741
HCI Group
HCI
$2.34B
| $1.23M | ﹤0.01% |
30,954
-4,685
| -13% | -$185K |
|
2742
P10
PX
$1.33B
| $1.22M | ﹤0.01% |
114,326
-275,072
| -71% | -$2.94M |
|
2743
Mercantile Bank Corp
MBWM
$775M
| $1.22M | ﹤0.01% |
36,407
-8,411
| -19% | -$282K |
|
|
EVG
2744
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.22M | ﹤0.01% |
119,519
-706
| -0.6% | -$7.19K |
|
2745
Banco de Chile
BCH
$15.2B
| $1.21M | ﹤0.01% |
58,334
+15,602
| +37% | +$325K |
|
2746
AppFolio
APPF
$9.9B
| $1.21M | ﹤0.01% |
11,508
-862
| -7% | -$90.8K |
|
|
ASGI
2747
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $1.21M | ﹤0.01% |
71,009
+9,464
| +15% | +$161K |
|
2748
Advantage Solutions
ADV
$619M
| $1.21M | ﹤0.01% |
580,148
+153,377
| +36% | +$319K |
|
2749
Liberty Latin America Class C
LILAK
$1.53B
| $1.2M | ﹤0.01% |
158,459
+34,668
| +28% | +$263K |
|
2750
Vermilion Energy
VET
$1.14B
| $1.2M | ﹤0.01% |
67,816
-1,532
| -2% | -$27.1K |
|