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 | |
|---|---|---|---|---|---|---|
|
DMB
3001
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $700K | ﹤0.01% |
66,571
-34,153
| -34% | -$359K |
|
|
SRG
3002
Seritage Growth Properties
SRG
$237M
| $699K | ﹤0.01% |
59,065
-101,048
| -63% | -$1.2M |
|
|
IBA
3003
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $697K | ﹤0.01% |
13,668
-6,018
| -31% | -$307K |
|
|
DBD
3004
DELISTED
Diebold Nixdorf Incorporated
DBD
| $697K | ﹤0.01% |
490,742
-1,194,417
| -71% | -$1.7M |
|
|
ONIT
3005
Onity Group Inc.
ONIT
$367M
| $695K | ﹤0.01% |
22,737
-117
| -0.5% | -$3.58K |
|
|
SOHU
3006
Sohu.com
SOHU
$480M
| $694K | ﹤0.01% |
50,608
-5,682
| -10% | -$77.9K |
|
|
WE
3007
DELISTED
WeWork Inc.
WE
| $694K | ﹤0.01% |
12,128
+5,504
| +83% | +$315K |
|
|
DCT
3008
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $694K | ﹤0.01% |
57,570
-3,061
| -5% | -$36.9K |
|
3009
Investors Title Co
ITIC
$481M
| $691K | ﹤0.01% |
4,685
+2,052
| +78% | +$303K |
|
|
RFI
3010
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $690K | ﹤0.01% |
56,385
+18,762
| +50% | +$229K |
|
3011
Kimbell Royalty Partners
KRP
$1.26B
| $689K | ﹤0.01% |
41,263
+5,344
| +15% | +$89.2K |
|
|
LGTY
3012
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $686K | ﹤0.01% |
46,751
+9,097
| +24% | +$134K |
|
3013
Kodak
KODK
$486M
| $684K | ﹤0.01% |
224,341
+66,878
| +42% | +$204K |
|
3014
Atlanticus Holdings
ATLC
$1.09B
| $684K | ﹤0.01% |
26,110
+9,569
| +58% | +$251K |
|
3015
First Foundation Inc
FFWM
$493M
| $684K | ﹤0.01% |
47,702
-5,061
| -10% | -$72.5K |
|
3016
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $678K | ﹤0.01% |
10,544
+1,205
| +13% | +$77.5K |
|
3017
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $678K | ﹤0.01% |
68,137
+30,478
| +81% | +$303K |
|
3018
Funko
FNKO
$182M
| $678K | ﹤0.01% |
62,125
-97,659
| -61% | -$1.07M |
|
3019
Remitly
RELY
$3.74B
| $677K | ﹤0.01% |
59,168
+29,738
| +101% | +$341K |
|
|
SEI
3020
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $677K | ﹤0.01% |
68,167
+6,317
| +10% | +$62.7K |
|
3021
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $677K | ﹤0.01% |
13,448
-908
| -6% | -$45.7K |
|
3022
Honda
HMC
$43.8B
| $676K | ﹤0.01% |
29,583
-127
| -0.4% | -$2.9K |
|
3023
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $675K | ﹤0.01% |
28,125
+3,351
| +14% | +$80.4K |
|
3024
dLocal
DLO
$4.03B
| $674K | ﹤0.01% |
43,293
+2,163
| +5% | +$33.7K |
|
3025
Mizuho Financial
MFG
$82.2B
| $674K | ﹤0.01% |
+237,157
| New | +$674K |
|