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 | |
|---|---|---|---|---|---|---|
|
SMMF
3226
DELISTED
Summit Financial Group, Inc.
SMMF
| $425K | ﹤0.01% |
+17,057
| New | +$425K |
|
3227
Asana
ASAN
$3.16B
| $424K | ﹤0.01% |
30,825
-3,002
| -9% | -$41.3K |
|
3228
Nexa Resources
NEXA
$640M
| $424K | ﹤0.01% |
70,377
+77
| +0.1% | +$464 |
|
3229
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $424K | ﹤0.01% |
10,299
+1,156
| +13% | +$47.6K |
|
3230
Compañía de Cervecerías Unidas
CCU
$2.2B
| $423K | ﹤0.01% |
32,244
-1,084
| -3% | -$14.2K |
|
3231
Beyond Meat
BYND
$192M
| $423K | ﹤0.01% |
34,359
-2,596
| -7% | -$32K |
|
3232
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.12M
| $422K | ﹤0.01% |
12,921
-164
| -1% | -$5.36K |
|
3233
DocGo
DCGO
$148M
| $421K | ﹤0.01% |
59,479
+18,693
| +46% | +$132K |
|
3234
Eletrobras Common Shares
EBR
$19.2B
| $419K | ﹤0.01% |
52,829
-36,488
| -41% | -$289K |
|
|
LGI
3235
Lazard Global Total Return & Income Fund
LGI
$231M
| $419K | ﹤0.01% |
28,602
-7,851
| -22% | -$115K |
|
3236
UWM Holdings
UWMC
$1.52B
| $418K | ﹤0.01% |
126,337
-27,390
| -18% | -$90.7K |
|
|
SWIR
3237
DELISTED
Sierra Wireless
SWIR
| $417K | ﹤0.01% |
14,374
+710
| +5% | +$20.6K |
|
3238
Alico
ALCO
$258M
| $416K | ﹤0.01% |
17,433
+4,686
| +37% | +$112K |
|
|
GHL
3239
DELISTED
Greenhill & Co., Inc.
GHL
| $415K | ﹤0.01% |
40,465
+109
| +0.3% | +$1.12K |
|
3240
Aveanna Healthcare
AVAH
$1.74B
| $414K | ﹤0.01% |
530,592
+265,177
| +100% | +$207K |
|
3241
First Bancorp
FNLC
$305M
| $413K | ﹤0.01% |
+13,809
| New | +$413K |
|
3242
MVB Financial
MVBF
$305M
| $411K | ﹤0.01% |
18,660
+6,154
| +49% | +$136K |
|
3243
Energy Fuels
UUUU
$2.91B
| $411K | ﹤0.01% |
66,121
-5,413
| -8% | -$33.6K |
|
3244
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $410K | ﹤0.01% |
6,623
-17,174
| -72% | -$1.06M |
|
3245
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $409K | ﹤0.01% |
+20,556
| New | +$409K |
|
3246
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $408K | ﹤0.01% |
7,351
+894
| +14% | +$49.6K |
|
3247
BlackRock Municipal Income Trust
BFK
$440M
| $407K | ﹤0.01% |
40,439
-2,108
| -5% | -$21.2K |
|
3248
Cambium Networks
CMBM
$20.6M
| $407K | ﹤0.01% |
18,773
-20,335
| -52% | -$441K |
|
3249
Vitamin Cottage Natural Grocers
NGVC
$842M
| $406K | ﹤0.01% |
44,435
+17,047
| +62% | +$156K |
|
3250
Fortuna Silver Mines
FSM
$2.44B
| $406K | ﹤0.01% |
108,225
+8,135
| +8% | +$30.5K |
|