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 | |
|---|---|---|---|---|---|---|
3126
Hyliion Holdings
HYLN
$286M
| $524K | ﹤0.01% |
223,737
+61,504
| +38% | +$144K |
|
|
MAGN
3127
Magnera Corporation
MAGN
$414M
| $522K | ﹤0.01% |
14,441
+5,127
| +55% | +$185K |
|
3128
GrowGeneration
GRWG
$92.6M
| $520K | ﹤0.01% |
132,622
+67,093
| +102% | +$263K |
|
3129
Full House Resorts
FLL
$125M
| $519K | ﹤0.01% |
68,963
+27,771
| +67% | +$209K |
|
3130
Telefonica
TEF
$30.3B
| $517K | ﹤0.01% |
144,954
+32,785
| +29% | +$117K |
|
|
PAMT
3131
PAMT CORP Common Stock
PAMT
$265M
| $516K | ﹤0.01% |
19,937
-51,506
| -72% | -$1.33M |
|
3132
First Western Financial
MYFW
$228M
| $513K | ﹤0.01% |
+18,218
| New | +$513K |
|
3133
Syndax Pharmaceuticals
SNDX
$1.41B
| $513K | ﹤0.01% |
20,147
-56,244
| -74% | -$1.43M |
|
3134
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $510K | ﹤0.01% |
19,247
-1,326
| -6% | -$35.1K |
|
3135
Commercial Vehicle Group
CVGI
$72.1M
| $509K | ﹤0.01% |
74,682
-378
| -0.5% | -$2.57K |
|
|
KSM
3136
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $508K | ﹤0.01% |
62,227
-36,725
| -37% | -$300K |
|
3137
Sutro Biopharma
STRO
$82.2M
| $507K | ﹤0.01% |
62,740
+3,438
| +6% | +$27.8K |
|
3138
Kenon Holdings
KEN
$2.44B
| $506K | ﹤0.01% |
15,335
+7,377
| +93% | +$243K |
|
3139
PCB Bancorp
PCB
$313M
| $505K | ﹤0.01% |
28,564
+5,741
| +25% | +$102K |
|
|
TIG
3140
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $505K | ﹤0.01% |
84,172
+29,978
| +55% | +$180K |
|
3141
Zentalis Pharmaceuticals
ZNTL
$113M
| $505K | ﹤0.01% |
25,058
-1,958
| -7% | -$39.4K |
|
3142
N-able
NABL
$1.58B
| $503K | ﹤0.01% |
48,908
-2,591
| -5% | -$26.6K |
|
3143
Ituran Location and Control
ITRN
$699M
| $502K | ﹤0.01% |
23,774
-117
| -0.5% | -$2.47K |
|
3144
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $502K | ﹤0.01% |
12,239
-227
| -2% | -$9.31K |
|
3145
Tile Shop Holdings
TTSH
$282M
| $499K | ﹤0.01% |
113,968
+53,212
| +88% | +$233K |
|
3146
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $498K | ﹤0.01% |
37,056
+10,962
| +42% | +$147K |
|
3147
Tactile Systems Technology
TCMD
$306M
| $496K | ﹤0.01% |
43,233
+15,921
| +58% | +$183K |
|
3148
Information Services Group
III
$253M
| $495K | ﹤0.01% |
107,615
+40,421
| +60% | +$186K |
|
|
AFB
3149
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $495K | ﹤0.01% |
47,214
-13,195
| -22% | -$138K |
|
3150
Editas Medicine
EDIT
$244M
| $495K | ﹤0.01% |
55,775
-227
| -0.4% | -$2.01K |
|