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 | |
|---|---|---|---|---|---|---|
2801
Upstart Holdings
UPST
$6.07B
| $1.07M | ﹤0.01% |
80,867
+28,968
| +56% | +$383K |
|
2802
Denny's
DENN
$264M
| $1.07M | ﹤0.01% |
115,820
+30,990
| +37% | +$285K |
|
2803
Magnite
MGNI
$3.4B
| $1.07M | ﹤0.01% |
100,661
+68
| +0.1% | +$720 |
|
2804
Entravision Communication
EVC
$226M
| $1.06M | ﹤0.01% |
221,846
+75,174
| +51% | +$361K |
|
|
LEO
2805
BNY Mellon Strategic Municipals
LEO
$385M
| $1.06M | ﹤0.01% |
173,710
-98,176
| -36% | -$600K |
|
|
BRMK
2806
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.06M | ﹤0.01% |
298,020
-2,503,718
| -89% | -$8.91M |
|
2807
Capital City Bank Group
CCBG
$739M
| $1.06M | ﹤0.01% |
32,566
+13,587
| +72% | +$442K |
|
2808
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.06M | ﹤0.01% |
32,818
-4,943
| -13% | -$159K |
|
|
PDX
2809
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.06M | ﹤0.01% |
70,786
-11,826
| -14% | -$177K |
|
2810
Corebridge Financial
CRBG
$18B
| $1.06M | ﹤0.01% |
+52,696
| New | +$1.06M |
|
2811
Perella Weinberg Partners
PWP
$1.43B
| $1.05M | ﹤0.01% |
107,477
+85,741
| +394% | +$840K |
|
2812
Miller Industries
MLR
$455M
| $1.05M | ﹤0.01% |
39,419
+20,711
| +111% | +$552K |
|
|
YELL
2813
DELISTED
Yellow Corporation Common Stock
YELL
| $1.05M | ﹤0.01% |
418,449
-1,738
| -0.4% | -$4.36K |
|
2814
IES Holdings
IESC
$7.5B
| $1.04M | ﹤0.01% |
29,279
+11,725
| +67% | +$417K |
|
2815
Bank of Marin Bancorp
BMRC
$398M
| $1.04M | ﹤0.01% |
31,619
+5,789
| +22% | +$190K |
|
2816
Groupon
GRPN
$923M
| $1.04M | ﹤0.01% |
121,035
+23,918
| +25% | +$205K |
|
2817
BlackRock MuniVest Fund II
MVT
$224M
| $1.04M | ﹤0.01% |
99,278
-39,287
| -28% | -$411K |
|
2818
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.04M | ﹤0.01% |
89,336
+24,900
| +39% | +$289K |
|
2819
American Well
AMWL
$107M
| $1.03M | ﹤0.01% |
18,261
+1,016
| +6% | +$57.5K |
|
2820
Danaos Corp
DAC
$1.73B
| $1.03M | ﹤0.01% |
19,597
+165
| +0.8% | +$8.69K |
|
2821
Carriage Services
CSV
$670M
| $1.03M | ﹤0.01% |
37,409
+7,089
| +23% | +$195K |
|
|
CFB
2822
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.03M | ﹤0.01% |
82,952
-17,336
| -17% | -$215K |
|
|
ALX
2823
Alexander's
ALX
$1.25B
| $1.03M | ﹤0.01% |
4,665
-233
| -5% | -$51.3K |
|
2824
BlackBerry
BB
$2.32B
| $1.02M | ﹤0.01% |
313,319
-104,596
| -25% | -$341K |
|
2825
Tilly's
TLYS
$57.3M
| $1.02M | ﹤0.01% |
112,618
+42,905
| +62% | +$388K |
|