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 | |
|---|---|---|---|---|---|---|
3076
Schwab US TIPS ETF
SCHP
$14.1B
| $596K | ﹤0.01% |
23,010
-770
| -3% | -$19.9K |
|
3077
NovaGold Resources
NG
$2.84B
| $594K | ﹤0.01% |
99,267
-354,493
| -78% | -$2.12M |
|
3078
Luminar Technologies
LAZR
$122M
| $589K | ﹤0.01% |
7,939
-554
| -7% | -$41.1K |
|
3079
CEMIG Preferred Shares
CIG
$5.81B
| $587K | ﹤0.01% |
376,069
-14,165
| -4% | -$22.1K |
|
|
ICPT
3080
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $584K | ﹤0.01% |
47,243
+18,577
| +65% | +$230K |
|
3081
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $583K | ﹤0.01% |
93,389
+29,010
| +45% | +$181K |
|
3082
Rumble
RUM
$2.48B
| $579K | ﹤0.01% |
+97,352
| New | +$579K |
|
3083
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $577K | ﹤0.01% |
39,028
+3,276
| +9% | +$48.4K |
|
|
YSG
3084
Yatsen Holding
YSG
$959M
| $576K | ﹤0.01% |
78,875
-9,325
| -11% | -$68.1K |
|
3085
CarParts.com
PRTS
$46.3M
| $576K | ﹤0.01% |
91,960
+22,958
| +33% | +$144K |
|
3086
Forestar Group
FOR
$1.4B
| $575K | ﹤0.01% |
37,327
-224
| -0.6% | -$3.45K |
|
3087
Tucows
TCX
$194M
| $572K | ﹤0.01% |
16,864
+4,861
| +40% | +$165K |
|
3088
Quad
QUAD
$327M
| $570K | ﹤0.01% |
139,668
+65,036
| +87% | +$265K |
|
3089
Zeta Global
ZETA
$4.94B
| $569K | ﹤0.01% |
69,632
+30,245
| +77% | +$247K |
|
3090
AnaptysBio
ANAB
$637M
| $567K | ﹤0.01% |
18,297
-16
| -0.1% | -$496 |
|
3091
Ring Energy
REI
$211M
| $566K | ﹤0.01% |
230,236
+70,616
| +44% | +$174K |
|
3092
Allogene Therapeutics
ALLO
$260M
| $565K | ﹤0.01% |
89,807
-384
| -0.4% | -$2.42K |
|
3093
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $563K | ﹤0.01% |
13,663
-27
| -0.2% | -$1.11K |
|
3094
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $563K | ﹤0.01% |
27,084
+12,505
| +86% | +$260K |
|
|
CHI
3095
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $561K | ﹤0.01% |
53,409
+20,468
| +62% | +$215K |
|
3096
Caesarstone
CSTE
$50.5M
| $560K | ﹤0.01% |
98,115
+41,663
| +74% | +$238K |
|
|
HRT
3097
DELISTED
HireRight Holdings Corporation
HRT
| $555K | ﹤0.01% |
46,824
+36,694
| +362% | +$435K |
|
3098
BHP
BHP
$138B
| $555K | ﹤0.01% |
8,947
-63
| -0.7% | -$3.91K |
|
3099
Revolve Group
RVLV
$1.67B
| $555K | ﹤0.01% |
24,937
-1,547
| -6% | -$34.4K |
|
3100
First Internet Bancorp
INBK
$209M
| $554K | ﹤0.01% |
22,810
+8,918
| +64% | +$217K |
|