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 | |
|---|---|---|---|---|---|---|
3101
Noodles & Co
NDLS
$30.6M
| $554K | ﹤0.01% |
100,871
+42,532
| +73% | +$234K |
|
|
AGEN
3102
Agenus
AGEN
$154M
| $553K | ﹤0.01% |
11,741
+5,983
| +104% | +$282K |
|
3103
Bassett Furniture
BSET
$144M
| $550K | ﹤0.01% |
31,623
-159
| -0.5% | -$2.76K |
|
|
NVTA
3104
DELISTED
Invitae Corporation
NVTA
| $545K | ﹤0.01% |
293,105
-2,982
| -1% | -$5.55K |
|
3105
Paysafe
PSFE
$820M
| $543K | ﹤0.01% |
39,111
-34,170
| -47% | -$475K |
|
|
HQH
3106
abrdn Healthcare Investors
HQH
$897M
| $543K | ﹤0.01% |
30,170
+9,280
| +44% | +$167K |
|
3107
OneSpaWorld
OSW
$2.24B
| $540K | ﹤0.01% |
57,927
-2,903
| -5% | -$27.1K |
|
|
TIGR
3108
UP Fintech Holding
TIGR
$2B
| $540K | ﹤0.01% |
158,273
-18,713
| -11% | -$63.8K |
|
3109
Purple Innovation
PRPL
$116M
| $539K | ﹤0.01% |
112,494
+28,362
| +34% | +$136K |
|
|
QUOT
3110
DELISTED
Quotient Technology Inc
QUOT
| $539K | ﹤0.01% |
157,028
+36,363
| +30% | +$125K |
|
|
EXPR
3111
DELISTED
Express, Inc.
EXPR
| $538K | ﹤0.01% |
26,396
+5,995
| +29% | +$122K |
|
3112
SK Telecom
SKM
$8.33B
| $538K | ﹤0.01% |
26,116
+3,714
| +17% | +$76.5K |
|
3113
Hillman Solutions
HLMN
$1.93B
| $536K | ﹤0.01% |
74,273
+304
| +0.4% | +$2.19K |
|
3114
Napco Security Technologies
NSSC
$1.43B
| $535K | ﹤0.01% |
19,484
-43,036
| -69% | -$1.18M |
|
3115
Global Ship Lease
GSL
$1.11B
| $535K | ﹤0.01% |
32,128
+27
| +0.1% | +$450 |
|
3116
UNIFI
UFI
$83M
| $532K | ﹤0.01% |
61,746
-182,186
| -75% | -$1.57M |
|
3117
Primis Financial Corp
FRST
$269M
| $531K | ﹤0.01% |
44,845
+18,266
| +69% | +$216K |
|
|
WDI
3118
Western Asset Diversified Income Fund
WDI
$783M
| $530K | ﹤0.01% |
+41,698
| New | +$530K |
|
|
RDFN
3119
DELISTED
Redfin
RDFN
| $527K | ﹤0.01% |
124,367
-2,507
| -2% | -$10.6K |
|
|
NBXG
3120
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $526K | ﹤0.01% |
57,883
-74,695
| -56% | -$679K |
|
3121
Uranium Energy
UEC
$5.35B
| $526K | ﹤0.01% |
135,631
-6,107
| -4% | -$23.7K |
|
3122
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $526K | ﹤0.01% |
28,296
-22,165
| -44% | -$412K |
|
|
SWTX
3123
DELISTED
SpringWorks Therapeutics
SWTX
| $525K | ﹤0.01% |
20,186
+49
| +0.2% | +$1.27K |
|
|
FPI
3124
Farmland Partners
FPI
$471M
| $525K | ﹤0.01% |
42,119
-151,275
| -78% | -$1.88M |
|
|
EIM
3125
Eaton Vance Municipal Bond Fund
EIM
$527M
| $524K | ﹤0.01% |
50,403
+25,070
| +99% | +$260K |
|