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 | |
|---|---|---|---|---|---|---|
3326
Distribution Solutions Group
DSGR
$1.43B
| $337K | ﹤0.01% |
18,270
+2,414
| +15% | +$44.5K |
|
|
EFXT
3327
Enerflex
EFXT
$1.26B
| $336K | ﹤0.01% |
+53,145
| New | +$336K |
|
3328
Tilray
TLRY
$1.2B
| $335K | ﹤0.01% |
124,428
+4,235
| +4% | +$11.4K |
|
3329
Crinetics Pharmaceuticals
CRNX
$3.3B
| $335K | ﹤0.01% |
18,281
-366
| -2% | -$6.7K |
|
|
SUP
3330
DELISTED
Superior Industries International
SUP
| $334K | ﹤0.01% |
79,180
-405
| -0.5% | -$1.71K |
|
3331
Parke Bancorp
PKBK
$267M
| $333K | ﹤0.01% |
+16,057
| New | +$333K |
|
3332
Daily Journal
DJCO
$661M
| $330K | ﹤0.01% |
+1,316
| New | +$330K |
|
|
DOYU
3333
DouYu International Holdings
DOYU
$242M
| $330K | ﹤0.01% |
23,544
-2,247
| -9% | -$31.5K |
|
|
NIU
3334
Niu Technologies
NIU
$317M
| $329K | ﹤0.01% |
63,000
-21,130
| -25% | -$111K |
|
3335
FLEX LNG
FLNG
$1.37B
| $329K | ﹤0.01% |
10,053
-3,185
| -24% | -$104K |
|
3336
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $328K | ﹤0.01% |
16,063
-15,765
| -50% | -$322K |
|
|
SUMO
3337
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $328K | ﹤0.01% |
40,522
-2,750
| -6% | -$22.3K |
|
3338
Superior Group of Companies
SGC
$187M
| $328K | ﹤0.01% |
32,593
+14,994
| +85% | +$151K |
|
3339
Vroom, Inc. Common Stock
VRM
$131M
| $328K | ﹤0.01% |
4,017
+7
| +0.2% | +$571 |
|
3340
Diana Shipping
DSX
$214M
| $328K | ﹤0.01% |
105,315
-534
| -0.5% | -$1.66K |
|
|
CEN
3341
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $327K | ﹤0.01% |
18,856
-18,591
| -50% | -$323K |
|
|
CHMI
3342
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $326K | ﹤0.01% |
56,208
-289
| -0.5% | -$1.68K |
|
3343
Arcellx
ACLX
$4.03B
| $325K | ﹤0.01% |
+10,499
| New | +$325K |
|
3344
BridgeBio Pharma
BBIO
$10.1B
| $325K | ﹤0.01% |
42,627
-276,255
| -87% | -$2.11M |
|
3345
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $325K | ﹤0.01% |
8,611
-10,534
| -55% | -$397K |
|
|
CASA
3346
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $324K | ﹤0.01% |
118,765
+31,182
| +36% | +$85.1K |
|
3347
Theravance Biopharma
TBPH
$687M
| $321K | ﹤0.01% |
28,602
-496
| -2% | -$5.57K |
|
|
TELL
3348
DELISTED
Tellurian Inc.
TELL
| $320K | ﹤0.01% |
190,488
-21,320
| -10% | -$35.8K |
|
3349
OmniAb
OABI
$226M
| $319K | ﹤0.01% |
+88,746
| New | +$319K |
|
3350
Dream Finders Homes
DFH
$2.7B
| $318K | ﹤0.01% |
36,725
+24,558
| +202% | +$213K |
|