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 | |
|---|---|---|---|---|---|---|
|
FRBK
3426
DELISTED
Republic First Bancorp Inc
FRBK
| $264K | ﹤0.01% |
122,846
+52,172
| +74% | +$112K |
|
3427
Cognyte Software
CGNT
$603M
| $264K | ﹤0.01% |
84,848
-3,456
| -4% | -$10.7K |
|
3428
Silvercrest Asset Management
SAMG
$134M
| $264K | ﹤0.01% |
+14,042
| New | +$264K |
|
3429
Farmer Brothers
FARM
$42.2M
| $263K | ﹤0.01% |
56,976
-288
| -0.5% | -$1.33K |
|
3430
Compass
COMP
$4.83B
| $262K | ﹤0.01% |
112,623
-11,234
| -9% | -$26.2K |
|
|
ARCE
3431
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $261K | ﹤0.01% |
19,332
-99
| -0.5% | -$1.34K |
|
3432
Limoneira
LMNR
$269M
| $261K | ﹤0.01% |
21,369
-108
| -0.5% | -$1.32K |
|
3433
FVCBankcorp
FVCB
$240M
| $261K | ﹤0.01% |
+17,079
| New | +$261K |
|
3434
Annexon
ANNX
$252M
| $260K | ﹤0.01% |
50,263
-326
| -0.6% | -$1.69K |
|
3435
Vita Coco
COCO
$2.19B
| $260K | ﹤0.01% |
+18,789
| New | +$260K |
|
3436
Amplitude
AMPL
$1.48B
| $259K | ﹤0.01% |
21,474
-2,278
| -10% | -$27.5K |
|
3437
Sapiens International
SPNS
$2.4B
| $258K | ﹤0.01% |
13,955
+395
| +3% | +$7.3K |
|
3438
Ranpak Holdings
PACK
$407M
| $258K | ﹤0.01% |
44,658
-655
| -1% | -$3.78K |
|
|
CLVT.PRA
3439
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $258K | ﹤0.01% |
6,800
| – | – |
|
|
TEAD
3440
Teads Holding Co. Common Stock
TEAD
$149M
| $257K | ﹤0.01% |
+71,018
| New | +$257K |
|
|
ARC
3441
DELISTED
ARC Document Solutions, Inc.
ARC
| $256K | ﹤0.01% |
87,336
-441
| -0.5% | -$1.29K |
|
|
CMLS
3442
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $255K | ﹤0.01% |
+41,062
| New | +$255K |
|
3443
Rigel Pharmaceuticals
RIGL
$654M
| $254K | ﹤0.01% |
16,950
-499,891
| -97% | -$7.5M |
|
3444
Marathon Digital Holdings
MARA
$5.88B
| $253K | ﹤0.01% |
74,117
+11,881
| +19% | +$40.6K |
|
|
USX
3445
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $253K | ﹤0.01% |
139,790
-711
| -0.5% | -$1.29K |
|
|
HNW
3446
Pioneer Diversified High Income Fund
HNW
$107M
| $253K | ﹤0.01% |
25,097
-2,801
| -10% | -$28.2K |
|
3447
Park-Ohio Holdings
PKOH
$310M
| $253K | ﹤0.01% |
20,670
-105
| -0.5% | -$1.28K |
|
|
CBL
3448
CBL Properties
CBL
$982M
| $252K | ﹤0.01% |
10,931
-181
| -2% | -$4.18K |
|
3449
eGain
EGAN
$213M
| $252K | ﹤0.01% |
27,852
+10,989
| +65% | +$99.2K |
|
3450
Riot Platforms
RIOT
$6.06B
| $251K | ﹤0.01% |
74,163
+11,489
| +18% | +$38.9K |
|