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 | |
|---|---|---|---|---|---|---|
|
PFHD
3276
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $382K | ﹤0.01% |
+13,772
| New | +$382K |
|
3277
Ecopetrol
EC
$19.4B
| $381K | ﹤0.01% |
36,436
+3,171
| +10% | +$33.2K |
|
3278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| – | – |
0
| – | -$381K |
|
|
FTHY
3279
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $379K | ﹤0.01% |
28,141
-2,555
| -8% | -$34.4K |
|
|
CAMP
3280
DELISTED
CalAmp Corp.
CAMP
| $379K | ﹤0.01% |
3,680
+278
| +8% | +$28.6K |
|
|
EH
3281
EHang Holdings
EH
$1.13B
| $378K | ﹤0.01% |
44,036
-4,913
| -10% | -$42.2K |
|
3282
Keros Therapeutics
KROS
$636M
| $376K | ﹤0.01% |
7,827
-229
| -3% | -$11K |
|
3283
Barnes & Noble Education
BNED
$288M
| $376K | ﹤0.01% |
2,146
-11
| -0.5% | -$1.93K |
|
3284
Globalstar
GSAT
$3.94B
| $373K | ﹤0.01% |
18,678
-1,497
| -7% | -$29.9K |
|
|
WEBR
3285
DELISTED
Weber Inc.
WEBR
| $373K | ﹤0.01% |
+46,277
| New | +$373K |
|
3286
Nature's Sunshine
NATR
$302M
| $372K | ﹤0.01% |
44,735
+25,421
| +132% | +$212K |
|
3287
Daktronics
DAKT
$1.03B
| $372K | ﹤0.01% |
131,851
-669
| -0.5% | -$1.89K |
|
3288
Krispy Kreme
DNUT
$514M
| $370K | ﹤0.01% |
35,855
-600
| -2% | -$6.19K |
|
3289
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $370K | ﹤0.01% |
+16,763
| New | +$370K |
|
3290
CompoSecure
CMPO
$1.97B
| $369K | ﹤0.01% |
90,524
+17,234
| +24% | +$70.3K |
|
3291
Upland Software
UPLD
$67.9M
| $369K | ﹤0.01% |
51,705
+11,272
| +28% | +$80.4K |
|
3292
Consumer Portfolio Services
CPSS
$185M
| $368K | ﹤0.01% |
41,575
+27,447
| +194% | +$243K |
|
3293
Acacia Research
ACTG
$304M
| $368K | ﹤0.01% |
87,331
-2,543,007
| -97% | -$10.7M |
|
3294
Clover Health Investments
CLOV
$1.55B
| $367K | ﹤0.01% |
394,759
-16,311
| -4% | -$15.2K |
|
|
LX
3295
LexinFintech Holdings
LX
$973M
| $363K | ﹤0.01% |
191,142
-18,287
| -9% | -$34.7K |
|
3296
Lazydays
GORV
$8.29M
| $362K | ﹤0.01% |
1,012
-5
| -0.5% | -$1.79K |
|
3297
Mayville Engineering Co
MEC
$293M
| $362K | ﹤0.01% |
28,593
-147
| -0.5% | -$1.86K |
|
|
CEM
3298
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $360K | ﹤0.01% |
10,782
-4,905
| -31% | -$164K |
|
3299
Utah Medical Products
UTMD
$195M
| $358K | ﹤0.01% |
3,562
+1,208
| +51% | +$121K |
|
3300
Nuveen Real Estate Income Fund
JRS
$236M
| $358K | ﹤0.01% |
47,333
-38,767
| -45% | -$293K |
|