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 | |
|---|---|---|---|---|---|---|
3351
LoveSac
LOVE
$302M
| $318K | ﹤0.01% |
+14,431
| New | +$318K |
|
|
PFO
3352
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $318K | ﹤0.01% |
36,933
-307
| -0.8% | -$2.64K |
|
3353
iShares Short Treasury Bond ETF
SHV
$20.7B
| $317K | ﹤0.01% |
2,880
-2,479
| -46% | -$272K |
|
3354
NVE Corp
NVEC
$317M
| $316K | ﹤0.01% |
4,879
-24
| -0.5% | -$1.55K |
|
|
GER
3355
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $315K | ﹤0.01% |
+24,637
| New | +$315K |
|
|
VERV
3356
DELISTED
Verve Therapeutics
VERV
| $315K | ﹤0.01% |
16,258
-148,918
| -90% | -$2.88M |
|
3357
Vodafone
VOD
$28.1B
| $315K | ﹤0.01% |
31,083
+13,485
| +77% | +$136K |
|
3358
Silicom
SILC
$101M
| $314K | ﹤0.01% |
7,453
-36
| -0.5% | -$1.52K |
|
3359
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $314K | ﹤0.01% |
83,208
-8,549
| -9% | -$32.2K |
|
|
IMAB
3360
I-MAB
IMAB
$341M
| $313K | ﹤0.01% |
74,945
+117
| +0.2% | +$489 |
|
3361
Portillo's
PTLO
$442M
| $313K | ﹤0.01% |
19,160
+8,500
| +80% | +$139K |
|
3362
Reservoir Media
RSVR
$511M
| $312K | ﹤0.01% |
52,192
-821
| -2% | -$4.9K |
|
|
CWBC
3363
Community West Bancshares
CWBC
$402M
| $311K | ﹤0.01% |
14,669
-75
| -0.5% | -$1.59K |
|
3364
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $306K | ﹤0.01% |
26,660
-32,893
| -55% | -$378K |
|
3365
John Marshall Bancorp
JMSB
$286M
| $306K | ﹤0.01% |
+10,618
| New | +$306K |
|
|
AIFU
3366
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $304K | ﹤0.01% |
2,056
-243
| -11% | -$36K |
|
|
NETI
3367
DELISTED
Eneti Inc.
NETI
| $304K | ﹤0.01% |
30,230
-21,060
| -41% | -$212K |
|
3368
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $304K | ﹤0.01% |
26,699
-1,955
| -7% | -$22.2K |
|
3369
Korea Electric Power
KEP
$18.1B
| $303K | ﹤0.01% |
35,036
-2,789
| -7% | -$24.1K |
|
|
TSVT
3370
DELISTED
2seventy bio
TSVT
| $302K | ﹤0.01% |
32,252
+633
| +2% | +$5.93K |
|
|
IMGO
3371
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $302K | ﹤0.01% |
+8,400
| New | +$302K |
|
3372
LegalZoom.com
LZ
$1.84B
| $302K | ﹤0.01% |
38,966
-4,035
| -9% | -$31.2K |
|
3373
Accel Entertainment
ACEL
$935M
| $301K | ﹤0.01% |
39,040
+3,709
| +10% | +$28.6K |
|
3374
Immunovant
IMVT
$2.82B
| $299K | ﹤0.01% |
16,862
+828
| +5% | +$14.7K |
|
|
NAPA
3375
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $296K | ﹤0.01% |
17,837
-128
| -0.7% | -$2.12K |
|