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 | |
|---|---|---|---|---|---|---|
2976
SIGA Technologies
SIGA
$639M
| $742K | ﹤0.01% |
100,880
+637
| +0.6% | +$4.69K |
|
2977
KB Financial Group
KB
$31.1B
| $738K | ﹤0.01% |
19,081
-253
| -1% | -$9.78K |
|
2978
Babcock & Wilcox
BW
$281M
| $737K | ﹤0.01% |
127,789
+16,799
| +15% | +$96.9K |
|
2979
Peoples Financial Services
PFIS
$525M
| $736K | ﹤0.01% |
14,193
+4,943
| +53% | +$256K |
|
2980
iShares MSCI Canada ETF
EWC
$3.26B
| $734K | ﹤0.01% |
22,412
+2,812
| +14% | +$92K |
|
2981
Radiant Logistics
RLGT
$307M
| $733K | ﹤0.01% |
143,949
+70,361
| +96% | +$358K |
|
|
BCV
2982
Bancroft Fund
BCV
$126M
| $730K | ﹤0.01% |
44,581
+16,197
| +57% | +$265K |
|
2983
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $730K | ﹤0.01% |
18,640
+2,455
| +15% | +$96.1K |
|
2984
Twist Bioscience
TWST
$1.53B
| $728K | ﹤0.01% |
30,594
-117,446
| -79% | -$2.8M |
|
2985
Bally's
BALY
$487M
| $727K | ﹤0.01% |
37,513
+210
| +0.6% | +$4.07K |
|
|
MCBC
2986
DELISTED
Macatawa Bank Corp
MCBC
| $727K | ﹤0.01% |
65,872
+22,674
| +52% | +$250K |
|
2987
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $723K | ﹤0.01% |
30,149
+7,467
| +33% | +$179K |
|
2988
Metropolitan Bank Holding Corp
MCB
$807M
| $723K | ﹤0.01% |
12,323
+1,609
| +15% | +$94.4K |
|
2989
BlackRock MuniHoldings Fund
MHD
$611M
| $719K | ﹤0.01% |
59,235
-9,640
| -14% | -$117K |
|
2990
Adaptive Biotechnologies
ADPT
$1.92B
| $719K | ﹤0.01% |
94,095
+2,380
| +3% | +$18.2K |
|
|
CMBT
2991
CMB.TECH NV
CMBT
$2.8B
| $717K | ﹤0.01% |
42,051
-1,517
| -3% | -$25.9K |
|
2992
89bio
ETNB
$1.2B
| $716K | ﹤0.01% |
56,227
-54,841
| -49% | -$698K |
|
2993
Appian
APPN
$2.28B
| $716K | ﹤0.01% |
21,977
-1,645
| -7% | -$53.6K |
|
2994
United Microelectronic
UMC
$17B
| $715K | ﹤0.01% |
109,520
+110
| +0.1% | +$718 |
|
2995
Coursera
COUR
$1.8B
| $713K | ﹤0.01% |
60,294
+18,156
| +43% | +$215K |
|
2996
Atea Pharmaceuticals
AVIR
$249M
| $712K | ﹤0.01% |
147,929
+31,289
| +27% | +$151K |
|
|
SCU
2997
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $711K | ﹤0.01% |
82,135
+48,538
| +144% | +$420K |
|
2998
Tejon Ranch
TRC
$448M
| $708K | ﹤0.01% |
37,596
+2,862
| +8% | +$53.9K |
|
2999
Republic Bancorp
RBCAA
$1.48B
| $706K | ﹤0.01% |
17,260
+2,880
| +20% | +$118K |
|
|
TWKS
3000
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $702K | ﹤0.01% |
68,848
+12,365
| +22% | +$126K |
|