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 | |
|---|---|---|---|---|---|---|
|
PRTY
3451
DELISTED
Party City Holdco Inc.
PRTY
| $251K | ﹤0.01% |
687,560
+194,904
| +40% | +$71.2K |
|
3452
IBEX
IBEX
$387M
| $250K | ﹤0.01% |
+10,051
| New | +$250K |
|
3453
Arcutis Biotherapeutics
ARQT
$2.11B
| $249K | ﹤0.01% |
16,835
-1,786
| -10% | -$26.4K |
|
|
PFSW
3454
DELISTED
PFSweb, Inc.
PFSW
| $249K | ﹤0.01% |
40,420
+4,344
| +12% | +$26.7K |
|
3455
Rimini Street
RMNI
$414M
| $248K | ﹤0.01% |
65,186
+44,193
| +211% | +$168K |
|
|
DESP
3456
DELISTED
Despegar.com
DESP
| $248K | ﹤0.01% |
48,365
-246
| -0.5% | -$1.26K |
|
3457
Vivid Seats
SEAT
$96.5M
| $247K | ﹤0.01% |
1,693
+1,025
| +153% | +$150K |
|
3458
Woori Financial
WF
$13.8B
| $247K | ﹤0.01% |
+8,969
| New | +$247K |
|
3459
Meihua International Medical Technologies
MHUA
$13.1M
| $246K | ﹤0.01% |
+29,706
| New | +$246K |
|
|
ETG
3460
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $245K | ﹤0.01% |
16,237
-778
| -5% | -$11.7K |
|
3461
MiMedx Group
MDXG
$1.02B
| $244K | ﹤0.01% |
87,783
+49,707
| +131% | +$138K |
|
3462
Telecom Argentina
TEO
$3.26B
| $243K | ﹤0.01% |
44,668
+27,263
| +157% | +$149K |
|
3463
United States Lime & Minerals
USLM
$3.56B
| $242K | ﹤0.01% |
+8,590
| New | +$242K |
|
3464
Grid Dynamics Holdings
GDYN
$635M
| $241K | ﹤0.01% |
21,447
-2,987
| -12% | -$33.5K |
|
3465
Butterfly Network
BFLY
$378M
| $240K | ﹤0.01% |
97,755
-220
| -0.2% | -$541 |
|
3466
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $240K | ﹤0.01% |
+10,538
| New | +$240K |
|
3467
iShares Russell 2000 ETF
IWM
$66.4B
| $240K | ﹤0.01% |
+1,377
| New | +$240K |
|
3468
VirnetX
VHC
$74.6M
| $240K | ﹤0.01% |
9,227
-47
| -0.5% | -$1.22K |
|
3469
Biohaven
BHVN
$1.48B
| $239K | ﹤0.01% |
+17,195
| New | +$239K |
|
|
PNT
3470
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $238K | ﹤0.01% |
32,612
-149,838
| -82% | -$1.09M |
|
3471
IonQ
IONQ
$13.1B
| $238K | ﹤0.01% |
68,877
-459
| -0.7% | -$1.58K |
|
3472
Seer Inc
SEER
$117M
| $237K | ﹤0.01% |
40,898
-1,127
| -3% | -$6.54K |
|
3473
Farmers & Merchants Bancorp
FMAO
$353M
| $236K | ﹤0.01% |
+8,699
| New | +$236K |
|
3474
Aris Water Solutions
ARIS
$789M
| $236K | ﹤0.01% |
+16,403
| New | +$236K |
|
3475
BayCom
BCML
$329M
| $236K | ﹤0.01% |
+12,434
| New | +$236K |
|