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 | |
|---|---|---|---|---|---|---|
2751
Equity Bancshares
EQBK
$800M
| $1.2M | ﹤0.01% |
36,663
+12,991
| +55% | +$424K |
|
2752
nCino
NCNO
$3.48B
| $1.19M | ﹤0.01% |
45,150
+3,813
| +9% | +$101K |
|
2753
The RMR Group
RMR
$288M
| $1.19M | ﹤0.01% |
42,229
+7,263
| +21% | +$205K |
|
|
AMK
2754
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.19M | ﹤0.01% |
51,776
-3,088
| -6% | -$71K |
|
2755
German American Bancorp
GABC
$1.53B
| $1.19M | ﹤0.01% |
31,907
+1,906
| +6% | +$71.1K |
|
2756
1-800-Flowers.com
FLWS
$343M
| $1.18M | ﹤0.01% |
123,912
+48,052
| +63% | +$459K |
|
2757
New Mountain Finance
NMFC
$1.11B
| $1.18M | ﹤0.01% |
95,726
-839,020
| -90% | -$10.4M |
|
|
SCD
2758
LMP Capital and Income Fund
SCD
$274M
| $1.18M | ﹤0.01% |
98,343
+10,168
| +12% | +$122K |
|
2759
Financial Institutions
FISI
$545M
| $1.18M | ﹤0.01% |
48,476
+18,838
| +64% | +$459K |
|
|
CTEV
2760
Claritev Corporation
CTEV
$1.01B
| $1.18M | ﹤0.01% |
25,613
-39,021
| -60% | -$1.79M |
|
2761
Citi Trends
CTRN
$281M
| $1.17M | ﹤0.01% |
44,340
+17,908
| +68% | +$474K |
|
2762
MINISO
MNSO
$7.56B
| $1.17M | ﹤0.01% |
109,376
-11,292
| -9% | -$121K |
|
|
FBRT
2763
Franklin BSP Realty Trust
FBRT
$935M
| $1.17M | ﹤0.01% |
90,807
-71,579
| -44% | -$923K |
|
2764
Regional Management Corp
RM
$418M
| $1.17M | ﹤0.01% |
41,698
+15,373
| +58% | +$432K |
|
2765
Costamare
CMRE
$1.48B
| $1.17M | ﹤0.01% |
126,051
+2,309
| +2% | +$21.4K |
|
|
AIF
2766
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.17M | ﹤0.01% |
96,491
+24,293
| +34% | +$294K |
|
2767
Golub Capital BDC
GBDC
$3.93B
| $1.16M | ﹤0.01% |
88,236
+24,708
| +39% | +$325K |
|
2768
Tecnoglass
TGLS
$3.32B
| $1.15M | ﹤0.01% |
37,435
-137,667
| -79% | -$4.24M |
|
|
QVCGA
2769
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.15M | ﹤0.01% |
14,127
+2,829
| +25% | +$231K |
|
2770
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.15M | ﹤0.01% |
64,499
-13,657
| -17% | -$243K |
|
2771
Fossil Group
FOSL
$168M
| $1.15M | ﹤0.01% |
265,710
+79,910
| +43% | +$344K |
|
2772
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.14M | ﹤0.01% |
+49,882
| New | +$1.14M |
|
2773
Criteo
CRTO
$1.15B
| $1.14M | ﹤0.01% |
43,768
-668,948
| -94% | -$17.4M |
|
2774
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.14M | ﹤0.01% |
20,887
+2,641
| +14% | +$144K |
|
2775
Liquidity Services
LQDT
$849M
| $1.14M | ﹤0.01% |
80,762
-11,215
| -12% | -$158K |
|