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 | |
|---|---|---|---|---|---|---|
2901
Kura Oncology
KURA
$711M
| $860K | ﹤0.01% |
69,272
-39
| -0.1% | -$484 |
|
|
LOMA
2902
Loma Negra
LOMA
$888M
| $859K | ﹤0.01% |
125,451
-10,068
| -7% | -$69K |
|
2903
Liberty Latin America Class A
LILA
$1.5B
| $857K | ﹤0.01% |
113,850
+74,811
| +192% | +$563K |
|
2904
iShares MSCI South Korea ETF
EWY
$5.52B
| $853K | ﹤0.01% |
15,103
+3,413
| +29% | +$193K |
|
2905
Alta Equipment Group
ALTG
$239M
| $846K | ﹤0.01% |
64,174
+30,141
| +89% | +$398K |
|
|
OLP
2906
One Liberty Properties
OLP
$494M
| $845K | ﹤0.01% |
38,038
+5,783
| +18% | +$128K |
|
|
ATRI
2907
DELISTED
Atrion Corp
ATRI
| $845K | ﹤0.01% |
1,510
-513
| -25% | -$287K |
|
2908
Turning Point Brands
TPB
$1.84B
| $844K | ﹤0.01% |
39,040
+16,412
| +73% | +$355K |
|
2909
Cosan
CSAN
$2.57B
| $843K | ﹤0.01% |
64,544
-4,127
| -6% | -$53.9K |
|
2910
Business First Bancshares
BFST
$723M
| $842K | ﹤0.01% |
38,032
+17,611
| +86% | +$390K |
|
2911
Home Bancorp
HBCP
$433M
| $839K | ﹤0.01% |
20,948
+11,304
| +117% | +$452K |
|
2912
Mid Penn Bancorp
MPB
$691M
| $838K | ﹤0.01% |
27,957
+10,760
| +63% | +$322K |
|
|
EGIO
2913
DELISTED
Edgio, Inc. Common Stock
EGIO
| $838K | ﹤0.01% |
18,530
+9,705
| +110% | +$439K |
|
2914
Tarsus Pharmaceuticals
TARS
$2.08B
| $832K | ﹤0.01% |
56,734
+16,071
| +40% | +$236K |
|
2915
West Bancorporation
WTBA
$344M
| $829K | ﹤0.01% |
32,441
+12,645
| +64% | +$323K |
|
2916
Regis Corp
RGS
$70.8M
| $827K | ﹤0.01% |
33,913
+2,433
| +8% | +$59.4K |
|
2917
TrueCar
TRUE
$215M
| $825K | ﹤0.01% |
328,542
+63,102
| +24% | +$158K |
|
2918
Cato Corp
CATO
$91.1M
| $823K | ﹤0.01% |
88,166
-830,097
| -90% | -$7.74M |
|
2919
AvidXchange
AVDX
$2.06B
| $818K | ﹤0.01% |
82,312
-5,436
| -6% | -$54K |
|
2920
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $814K | ﹤0.01% |
38,661
+2,601
| +7% | +$54.8K |
|
2921
Amneal Pharmaceuticals
AMRX
$3.14B
| $814K | ﹤0.01% |
408,837
+160,315
| +65% | +$319K |
|
2922
Amalgamated Financial
AMAL
$859M
| $807K | ﹤0.01% |
35,036
-51,313
| -59% | -$1.18M |
|
2923
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $807K | ﹤0.01% |
73,414
-4,582
| -6% | -$50.4K |
|
|
PMM
2924
Putnam Managed Municipal Income
PMM
$261M
| $804K | ﹤0.01% |
127,993
+53,224
| +71% | +$334K |
|
2925
Xponential Fitness
XPOF
$313M
| $802K | ﹤0.01% |
34,987
-957
| -3% | -$21.9K |
|