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 | |
|---|---|---|---|---|---|---|
2776
MakeMyTrip
MMYT
$9.31B
| $1.13M | ﹤0.01% |
41,111
+661
| +2% | +$18.2K |
|
2777
Ginkgo Bioworks
DNA
$593M
| $1.13M | ﹤0.01% |
16,750
+3,018
| +22% | +$204K |
|
2778
Marqeta
MQ
$2.61B
| $1.13M | ﹤0.01% |
184,517
-32,101
| -15% | -$196K |
|
|
CCF
2779
DELISTED
Chase Corporation
CCF
| $1.13M | ﹤0.01% |
13,055
+2,532
| +24% | +$218K |
|
2780
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.12M | ﹤0.01% |
48,131
+33,712
| +234% | +$783K |
|
|
DCPH
2781
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.11M | ﹤0.01% |
67,875
-277,374
| -80% | -$4.55M |
|
2782
Invesco Preferred ETF
PGX
$3.99B
| $1.11M | ﹤0.01% |
99,437
-385,955
| -80% | -$4.31M |
|
2783
Banco Santander Chile
BSAC
$12.1B
| $1.11M | ﹤0.01% |
69,983
-1,238
| -2% | -$19.6K |
|
2784
Carvana
CVNA
$50B
| $1.11M | ﹤0.01% |
233,406
+138,326
| +145% | +$656K |
|
2785
MidWestOne Financial Group
MOFG
$604M
| $1.1M | ﹤0.01% |
34,790
+15,824
| +83% | +$502K |
|
|
MUI
2786
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.1M | ﹤0.01% |
97,254
+21,271
| +28% | +$241K |
|
2787
The Joint Corp
JYNT
$154M
| $1.1M | ﹤0.01% |
78,487
-10,759
| -12% | -$150K |
|
2788
Hackett Group
HCKT
$575M
| $1.09M | ﹤0.01% |
53,700
+5,035
| +10% | +$103K |
|
2789
Prospect Capital
PSEC
$1.29B
| $1.09M | ﹤0.01% |
156,438
+41,192
| +36% | +$288K |
|
2790
Allient
ALNT
$779M
| $1.09M | ﹤0.01% |
31,354
+15,440
| +97% | +$537K |
|
2791
Mission Produce
AVO
$900M
| $1.09M | ﹤0.01% |
93,752
+19,447
| +26% | +$226K |
|
2792
Hyster-Yale Materials Handling
HY
$634M
| $1.09M | ﹤0.01% |
42,956
+2,814
| +7% | +$71.2K |
|
2793
First Community Bankshares
FCBC
$680M
| $1.08M | ﹤0.01% |
31,986
+9,480
| +42% | +$321K |
|
|
ACP
2794
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.08M | ﹤0.01% |
159,714
-56,365
| -26% | -$382K |
|
|
EGLE
2795
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.08M | ﹤0.01% |
21,671
+6,529
| +43% | +$326K |
|
2796
Aviat Networks
AVNW
$306M
| $1.08M | ﹤0.01% |
34,679
+21,405
| +161% | +$668K |
|
2797
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | ﹤0.01% |
22,305
+2,200
| +11% | +$106K |
|
2798
Genco Shipping & Trading
GNK
$774M
| $1.08M | ﹤0.01% |
70,068
+14,880
| +27% | +$229K |
|
2799
BrightView Holdings
BV
$1.32B
| $1.08M | ﹤0.01% |
156,085
+24,929
| +19% | +$172K |
|
2800
Big 5 Sporting Goods
BGFV
$32.8M
| $1.07M | ﹤0.01% |
121,269
+45,674
| +60% | +$403K |
|