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 | |
|---|---|---|---|---|---|---|
3201
Northrim BanCorp
NRIM
$511M
| $450K | ﹤0.01% |
8,244
-42
| -0.5% | -$2.29K |
|
3202
Vital Farms
VITL
$2.14B
| $450K | ﹤0.01% |
30,151
+17,730
| +143% | +$265K |
|
3203
First Business Financial Services
FBIZ
$433M
| $448K | ﹤0.01% |
12,266
-31,249
| -72% | -$1.14M |
|
3204
Companhia Siderúrgica Nacional
SID
$1.97B
| $448K | ﹤0.01% |
162,405
+45,347
| +39% | +$125K |
|
|
TBLD
3205
Thornburg Income Builder Opportunities Trust
TBLD
$646M
| $448K | ﹤0.01% |
31,376
+9,318
| +42% | +$133K |
|
|
HYI
3206
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $447K | ﹤0.01% |
35,783
-19,108
| -35% | -$238K |
|
|
BTX
3207
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $446K | ﹤0.01% |
65,483
-10,203
| -13% | -$69.5K |
|
3208
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $445K | ﹤0.01% |
44,766
-9,863
| -18% | -$98K |
|
3209
Sangamo Therapeutics
SGMO
$161M
| $443K | ﹤0.01% |
141,074
+6,384
| +5% | +$20K |
|
|
NCZ
3210
Virtus Convertible & Income Fund II
NCZ
$265M
| $442K | ﹤0.01% |
38,355
-12,684
| -25% | -$146K |
|
3211
Radware
RDWR
$1.12B
| $440K | ﹤0.01% |
22,288
-6,046
| -21% | -$119K |
|
3212
Blue Ridge Bankshares
BRBS
$379M
| $440K | ﹤0.01% |
+35,236
| New | +$440K |
|
3213
J. Jill
JILL
$279M
| $440K | ﹤0.01% |
17,742
-90
| -0.5% | -$2.23K |
|
3214
Perimeter Solutions
PRM
$3.26B
| $439K | ﹤0.01% |
48,053
+98
| +0.2% | +$896 |
|
3215
Aclaris Therapeutics
ACRS
$219M
| $438K | ﹤0.01% |
27,783
-1,202
| -4% | -$18.9K |
|
3216
Forum Energy Technologies
FET
$324M
| $436K | ﹤0.01% |
14,795
-75
| -0.5% | -$2.21K |
|
3217
Urban One Class D
UONEK
$36.8M
| $436K | ﹤0.01% |
115,966
+15,906
| +16% | +$59.8K |
|
3218
JFrog
FROG
$5.8B
| $435K | ﹤0.01% |
20,399
+104
| +0.5% | +$2.22K |
|
3219
Amplify Energy
AMPY
$160M
| $433K | ﹤0.01% |
49,263
-218,220
| -82% | -$1.92M |
|
|
LOGC
3220
DELISTED
ContextLogic
LOGC
| $433K | ﹤0.01% |
29,596
+111
| +0.4% | +$1.62K |
|
3221
Arcturus Therapeutics
ARCT
$487M
| $430K | ﹤0.01% |
25,346
-988
| -4% | -$16.8K |
|
3222
PubMatic
PUBM
$385M
| $429K | ﹤0.01% |
33,486
+14,814
| +79% | +$190K |
|
3223
Lemonade
LMND
$3.69B
| $427K | ﹤0.01% |
31,226
+64
| +0.2% | +$876 |
|
|
JHI
3224
John Hancock Investors Trust
JHI
$127M
| $427K | ﹤0.01% |
34,059
-841
| -2% | -$10.5K |
|
3225
FerroAtlántica
GSM
$795M
| $425K | ﹤0.01% |
110,490
-14
| -0% | -$54 |
|