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 | |
|---|---|---|---|---|---|---|
3176
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $471K | ﹤0.01% |
9,344
-350
| -4% | -$17.6K |
|
3177
Blue Bird Corp
BLBD
$1.85B
| $471K | ﹤0.01% |
43,940
+10,053
| +30% | +$108K |
|
3178
Civeo
CVEO
$291M
| $470K | ﹤0.01% |
15,103
-75
| -0.5% | -$2.33K |
|
3179
eHealth
EHTH
$123M
| $467K | ﹤0.01% |
96,560
-415
| -0.4% | -$2.01K |
|
|
LAND
3180
Gladstone Land Corp
LAND
$320M
| $467K | ﹤0.01% |
25,451
-4,143
| -14% | -$76K |
|
3181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $466K | ﹤0.01% |
22,870
+12,269
| +116% | +$250K |
|
|
ZUO
3182
DELISTED
Zuora, Inc.
ZUO
| $465K | ﹤0.01% |
73,172
-4,835
| -6% | -$30.8K |
|
3183
Red Robin
RRGB
$120M
| $465K | ﹤0.01% |
83,296
-423
| -0.5% | -$2.36K |
|
3184
VanEck Agribusiness ETF
MOO
$630M
| $464K | ﹤0.01% |
5,411
-383
| -7% | -$32.9K |
|
3185
Shore Bancshares
SHBI
$570M
| $464K | ﹤0.01% |
26,644
+3,000
| +13% | +$52.3K |
|
3186
Claros Mortgage Trust
CMTG
$533M
| $464K | ﹤0.01% |
31,515
+2,397
| +8% | +$35.3K |
|
3187
Mitek Systems
MITK
$467M
| $462K | ﹤0.01% |
47,627
+27,919
| +142% | +$271K |
|
3188
Preformed Line Products
PLPC
$972M
| $461K | ﹤0.01% |
+5,539
| New | +$461K |
|
3189
Warby Parker
WRBY
$3.35B
| $460K | ﹤0.01% |
34,128
-3,470
| -9% | -$46.8K |
|
|
ETWO
3190
DELISTED
E2open Parent Holdings
ETWO
| $460K | ﹤0.01% |
78,420
+1,242
| +2% | +$7.29K |
|
|
NKLA
3191
DELISTED
Nikola Corporation Common Stock
NKLA
| $459K | ﹤0.01% |
7,077
+80
| +1% | +$5.18K |
|
|
GGN
3192
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
| $457K | ﹤0.01% |
125,838
-12,510
| -9% | -$45.4K |
|
|
APTV.PRA
3193
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $453K | ﹤0.01% |
4,225
-33,466
| -89% | -$3.59M |
|
3194
Winmark
WINA
$1.83B
| $453K | ﹤0.01% |
1,922
-262
| -12% | -$61.8K |
|
3195
Capital Bancorp
CBNK
$556M
| $453K | ﹤0.01% |
+19,235
| New | +$453K |
|
|
EOD
3196
Allspring Global Dividend Opportunity Fund
EOD
$249M
| $452K | ﹤0.01% |
103,472
-3,021
| -3% | -$13.2K |
|
|
IMGN
3197
DELISTED
Immunogen Inc
IMGN
| $452K | ﹤0.01% |
91,080
-379
| -0.4% | -$1.88K |
|
|
CHY
3198
Calamos Convertible and High Income Fund
CHY
$889M
| $451K | ﹤0.01% |
42,793
-525
| -1% | -$5.54K |
|
3199
Vera Bradley
VRA
$58.7M
| $451K | ﹤0.01% |
99,580
-17
| -0% | -$77 |
|
3200
Castle Biosciences
CSTL
$662M
| $450K | ﹤0.01% |
19,123
-326,856
| -94% | -$7.69M |
|