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 | |
|---|---|---|---|---|---|---|
|
FLIC
2876
DELISTED
First of Long Island Corp
FLIC
| $912K | ﹤0.01% |
50,661
+15,366
| +44% | +$277K |
|
2877
PROS Holdings
PRO
$699M
| $911K | ﹤0.01% |
37,554
-568
| -1% | -$13.8K |
|
2878
Opko Health
OPK
$1.11B
| $911K | ﹤0.01% |
728,808
-2,643,321
| -78% | -$3.3M |
|
|
DHC
2879
Diversified Healthcare Trust
DHC
$1.07B
| $910K | ﹤0.01% |
1,407,621
-795,494
| -36% | -$515K |
|
2880
Zillow
ZG
$20.4B
| $910K | ﹤0.01% |
29,151
-41,215
| -59% | -$1.29M |
|
|
DGL
2881
DELISTED
Invesco DB Gold Fund
DGL
| $910K | ﹤0.01% |
17,900
-1,300
| -7% | -$66.1K |
|
2882
Brown-Forman Class A
BF.A
$13.2B
| $909K | ﹤0.01% |
13,824
-393
| -3% | -$25.8K |
|
2883
BlackRock MuniYield Fund
MYD
$483M
| $908K | ﹤0.01% |
87,197
-49,832
| -36% | -$519K |
|
2884
Clean Energy Fuels
CLNE
$526M
| $904K | ﹤0.01% |
173,761
+320
| +0.2% | +$1.66K |
|
2885
HSBC
HSBC
$238B
| $902K | ﹤0.01% |
28,959
+4,375
| +18% | +$136K |
|
2886
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $902K | ﹤0.01% |
74,295
-49,302
| -40% | -$599K |
|
2887
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $901K | ﹤0.01% |
12,125
+1,535
| +14% | +$114K |
|
2888
Relay Therapeutics
RLAY
$688M
| $879K | ﹤0.01% |
58,868
+1,061
| +2% | +$15.9K |
|
2889
DigitalOcean
DOCN
$3.25B
| $879K | ﹤0.01% |
34,529
-3,183
| -8% | -$81.1K |
|
2890
Johnson Outdoors
JOUT
$422M
| $879K | ﹤0.01% |
13,295
+4,181
| +46% | +$276K |
|
2891
National Research Corp
NRC
$369M
| $879K | ﹤0.01% |
23,562
+1,228
| +5% | +$45.8K |
|
|
FRG
2892
DELISTED
Franchise Group, Inc.
FRG
| $878K | ﹤0.01% |
36,856
+3,984
| +12% | +$94.9K |
|
|
CSTR
2893
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $877K | ﹤0.01% |
49,632
+20,952
| +73% | +$370K |
|
|
DMO
2894
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $874K | ﹤0.01% |
81,111
+17,970
| +28% | +$194K |
|
|
CBAY
2895
DELISTED
Cymabay Therapeutics
CBAY
| $872K | ﹤0.01% |
139,133
-29,561
| -18% | -$185K |
|
|
FMN
2896
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $868K | ﹤0.01% |
82,665
-31,316
| -27% | -$329K |
|
2897
Brookdale Senior Living
BKD
$1.78B
| $867K | ﹤0.01% |
317,648
+68,095
| +27% | +$186K |
|
2898
Oppenheimer Holdings
OPY
$806M
| $867K | ﹤0.01% |
+20,473
| New | +$867K |
|
2899
CNB Financial Corp
CCNE
$761M
| $865K | ﹤0.01% |
36,351
+15,224
| +72% | +$362K |
|
2900
Global E Online
GLBE
$6.06B
| $863K | ﹤0.01% |
41,836
+1,852
| +5% | +$38.2K |
|