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 | |
|---|---|---|---|---|---|---|
|
LL
2951
DELISTED
LL Flooring Holdings, Inc.
LL
| $768K | ﹤0.01% |
136,645
-231,078
| -63% | -$1.3M |
|
2952
Centrus Energy
LEU
$4.04B
| $765K | ﹤0.01% |
23,544
-132,863
| -85% | -$4.32M |
|
2953
Village Super Market
VLGEA
$580M
| $764K | ﹤0.01% |
32,792
+14,069
| +75% | +$328K |
|
2954
IAMGOLD
IAG
$6.42B
| $763K | ﹤0.01% |
295,798
-7,059,025
| -96% | -$18.2M |
|
2955
Schrodinger
SDGR
$1.37B
| $761K | ﹤0.01% |
40,706
-2,220
| -5% | -$41.5K |
|
2956
Live Oak Bancshares
LOB
$1.67B
| $760K | ﹤0.01% |
25,168
-1,135
| -4% | -$34.3K |
|
2957
Alector
ALEC
$278M
| $758K | ﹤0.01% |
82,174
+51,156
| +165% | +$472K |
|
2958
Integral Ad Science
IAS
$1.4B
| $758K | ﹤0.01% |
86,181
-4,130
| -5% | -$36.3K |
|
|
PETQ
2959
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $753K | ﹤0.01% |
81,712
+26,872
| +49% | +$248K |
|
2960
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $753K | ﹤0.01% |
13,330
+1,733
| +15% | +$97.9K |
|
2961
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $753K | ﹤0.01% |
19,309
+2,417
| +14% | +$94.2K |
|
|
ECF
2962
Ellsworth Growth & Income Fund
ECF
$158M
| $752K | ﹤0.01% |
94,199
+45,521
| +94% | +$363K |
|
2963
South Plains Financial
SPFI
$646M
| $752K | ﹤0.01% |
27,301
-32,649
| -54% | -$899K |
|
|
AMNB
2964
DELISTED
American National Bankshares Inc
AMNB
| $751K | ﹤0.01% |
20,338
+8,476
| +71% | +$313K |
|
2965
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $750K | ﹤0.01% |
7,928
+1,001
| +14% | +$94.7K |
|
2966
MetroCity Bankshares
MCBS
$741M
| $750K | ﹤0.01% |
34,679
+11,968
| +53% | +$259K |
|
2967
Star Bulk Carriers
SBLK
$2.2B
| $750K | ﹤0.01% |
39,001
+189
| +0.5% | +$3.63K |
|
2968
Upwork
UPWK
$2.24B
| $750K | ﹤0.01% |
71,798
-4,332
| -6% | -$45.2K |
|
2969
Great Lakes Dredge & Dock
GLDD
$821M
| $749K | ﹤0.01% |
125,845
+15,850
| +14% | +$94.3K |
|
2970
Stratasys
SSYS
$835M
| $748K | ﹤0.01% |
63,060
+2,102
| +3% | +$24.9K |
|
2971
Ocular Therapeutix
OCUL
$2.23B
| $747K | ﹤0.01% |
265,773
+129,788
| +95% | +$365K |
|
2972
Bridgewater Bancshares
BWB
$457M
| $747K | ﹤0.01% |
42,083
+16,585
| +65% | +$294K |
|
2973
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $745K | ﹤0.01% |
12,221
+1,561
| +15% | +$95.2K |
|
2974
Mirion Technologies
MIR
$5.24B
| $744K | ﹤0.01% |
112,614
-241
| -0.2% | -$1.59K |
|
|
CONN
2975
DELISTED
Conn's Inc.
CONN
| $744K | ﹤0.01% |
108,166
-1,524,476
| -93% | -$10.5M |
|