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 | |
|---|---|---|---|---|---|---|
2826
Health Catalyst
HCAT
$220M
| $1.01M | ﹤0.01% |
95,400
-2,855
| -3% | -$30.3K |
|
2827
Civista Bancshares
CIVB
$402M
| $1.01M | ﹤0.01% |
45,839
+19,679
| +75% | +$433K |
|
2828
CareDx
CDNA
$720M
| $1.01M | ﹤0.01% |
88,421
+17,799
| +25% | +$203K |
|
2829
Vimeo
VMEO
$1.28B
| $1.01M | ﹤0.01% |
293,975
+78,097
| +36% | +$268K |
|
2830
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.01M | ﹤0.01% |
45,496
-10,771
| -19% | -$238K |
|
2831
Byline Bancorp
BY
$1.33B
| $1M | ﹤0.01% |
43,726
+4,150
| +10% | +$95.3K |
|
|
SBOW
2832
DELISTED
SilverBow Resources, Inc.
SBOW
| $1M | ﹤0.01% |
35,424
+14,671
| +71% | +$415K |
|
2833
DoubleVerify
DV
$2.13B
| $1M | ﹤0.01% |
45,614
+4,896
| +12% | +$108K |
|
|
PDS
2834
Precision Drilling
PDS
$765M
| $1M | ﹤0.01% |
13,049
+1,190
| +10% | +$91.3K |
|
2835
Assertio
ASRT
$78.3M
| $1M | ﹤0.01% |
232,592
+17,444
| +8% | +$75K |
|
|
BHR
2836
Braemar Hotels & Resorts
BHR
$203M
| $997K | ﹤0.01% |
242,470
+57,813
| +31% | +$238K |
|
|
MFM
2837
MFS Municipal Income Trust
MFM
$220M
| $994K | ﹤0.01% |
191,809
-97,616
| -34% | -$506K |
|
2838
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $992K | ﹤0.01% |
45,784
+18,086
| +65% | +$392K |
|
2839
Build-A-Bear
BBW
$971M
| $984K | ﹤0.01% |
41,283
+16,329
| +65% | +$389K |
|
2840
Rapid7
RPD
$1.27B
| $982K | ﹤0.01% |
28,899
-2,675
| -8% | -$90.9K |
|
2841
Bar Harbor Bankshares
BHB
$540M
| $980K | ﹤0.01% |
30,600
+12,293
| +67% | +$394K |
|
|
VNET
2842
VNET Group
VNET
$2.57B
| $978K | ﹤0.01% |
172,444
-18,612
| -10% | -$106K |
|
|
IHD
2843
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $977K | ﹤0.01% |
189,295
-52,134
| -22% | -$269K |
|
|
CTO
2844
CTO Realty Growth
CTO
$544M
| $975K | ﹤0.01% |
53,312
+6,621
| +14% | +$121K |
|
2845
Open Lending Corp
LPRO
$252M
| $974K | ﹤0.01% |
144,250
+25,873
| +22% | +$175K |
|
2846
Clear Channel Outdoor Holdings
CCO
$651M
| $971K | ﹤0.01% |
924,982
+42,334
| +5% | +$44.5K |
|
2847
BlackRock Municipal Income Quality Trust
BYM
$285M
| $970K | ﹤0.01% |
85,444
+19,507
| +30% | +$221K |
|
2848
Getty Images
GETY
$809M
| $967K | ﹤0.01% |
+174,255
| New | +$967K |
|
|
CERE
2849
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $967K | ﹤0.01% |
30,653
+7,875
| +35% | +$248K |
|
|
BVH
2850
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $965K | ﹤0.01% |
38,652
+11,764
| +44% | +$294K |
|