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 | |
|---|---|---|---|---|---|---|
2926
American Public Education
APEI
$645M
| $801K | ﹤0.01% |
65,196
+20,478
| +46% | +$252K |
|
2927
Southern Missouri Bancorp
SMBC
$628M
| $800K | ﹤0.01% |
17,464
-19,045
| -52% | -$873K |
|
2928
Mirum Pharmaceuticals
MIRM
$3.73B
| $798K | ﹤0.01% |
40,946
+8,465
| +26% | +$165K |
|
|
MMU
2929
Western Asset Managed Municipals Fund
MMU
$568M
| $794K | ﹤0.01% |
78,873
+23,767
| +43% | +$239K |
|
|
PIM
2930
Putnam Master Intermediate Income Trust
PIM
$169M
| $793K | ﹤0.01% |
247,698
-527,507
| -68% | -$1.69M |
|
2931
AbCellera Biologics
ABCL
$1.34B
| $792K | ﹤0.01% |
78,191
-3,863
| -5% | -$39.1K |
|
|
TCS
2932
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $791K | ﹤0.01% |
12,241
+3,439
| +39% | +$222K |
|
2933
Melco Resorts & Entertainment
MLCO
$3.75B
| $790K | ﹤0.01% |
68,705
-4,641
| -6% | -$53.4K |
|
|
CXE
2934
MFS High Income Municipal Trust
CXE
$117M
| $790K | ﹤0.01% |
226,285
-33,172
| -13% | -$116K |
|
2935
iShares Russell 1000 Value ETF
IWD
$63.8B
| $788K | ﹤0.01% |
5,193
+3,190
| +159% | +$484K |
|
|
HTB
2936
HomeTrust Bancshares, Inc.
HTB
$713M
| $787K | ﹤0.01% |
32,564
+5,530
| +20% | +$134K |
|
2937
Novavax
NVAX
$1.3B
| $786K | ﹤0.01% |
76,448
-41,688
| -35% | -$429K |
|
2938
Vanguard FTSE Europe ETF
VGK
$27.1B
| $785K | ﹤0.01% |
14,159
+1,787
| +14% | +$99.1K |
|
2939
IHS Holding
IHS
$2.55B
| $785K | ﹤0.01% |
127,561
-3,632
| -3% | -$22.3K |
|
2940
Galicia Financial Group
GGAL
$4.81B
| $784K | ﹤0.01% |
80,623
+24,996
| +45% | +$243K |
|
2941
Credo Technology Group
CRDO
$28B
| $781K | ﹤0.01% |
58,665
+29,489
| +101% | +$392K |
|
2942
ASE Group
ASX
$24B
| $778K | ﹤0.01% |
124,077
-9,251
| -7% | -$58K |
|
2943
Sierra Bancorp
BSRR
$408M
| $777K | ﹤0.01% |
36,580
+17,088
| +88% | +$363K |
|
2944
First Mid Bancshares
FMBH
$945M
| $776K | ﹤0.01% |
24,203
+5,277
| +28% | +$169K |
|
|
EVBG
2945
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $775K | ﹤0.01% |
26,207
-1,467
| -5% | -$43.4K |
|
|
NREF
2946
NexPoint Real Estate Finance
NREF
$272M
| $775K | ﹤0.01% |
48,774
+15,965
| +49% | +$254K |
|
2947
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $775K | ﹤0.01% |
18,112
+2,232
| +14% | +$95.5K |
|
|
NID
2948
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $775K | ﹤0.01% |
59,060
+13,236
| +29% | +$174K |
|
2949
SmartFinancial
SMBK
$627M
| $774K | ﹤0.01% |
28,159
+10,035
| +55% | +$276K |
|
2950
Hercules Capital
HTGC
$3.53B
| $771K | ﹤0.01% |
58,319
+11,008
| +23% | +$146K |
|