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 | |
|---|---|---|---|---|---|---|
|
CHW
3551
Calamos Global Dynamic Income Fund
CHW
$472M
| $183K | ﹤0.01% |
32,869
-14,973
| -31% | -$83.5K |
|
3552
Olo Inc
OLO
$1.74B
| $183K | ﹤0.01% |
29,326
+212
| +0.7% | +$1.33K |
|
|
ME
3553
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $183K | ﹤0.01% |
4,225
-225
| -5% | -$9.72K |
|
3554
PLAYSTUDIOS Inc
MYPS
$119M
| $182K | ﹤0.01% |
47,005
+16,267
| +53% | +$63.1K |
|
|
OBE
3555
Obsidian Energy
OBE
$414M
| $182K | ﹤0.01% |
27,429
+2,310
| +9% | +$15.3K |
|
|
JHS
3556
John Hancock Income Securities Trust
JHS
$136M
| $181K | ﹤0.01% |
17,037
-139,867
| -89% | -$1.49M |
|
3557
Bionano Genomics
BNGO
$23.4M
| $181K | ﹤0.01% |
207
+22
| +12% | +$19.3K |
|
|
STER
3558
DELISTED
Sterling Check Corp. Common Stock
STER
| $181K | ﹤0.01% |
11,704
-886
| -7% | -$13.7K |
|
|
YI
3559
111 Inc
YI
$51M
| $181K | ﹤0.01% |
5,992
-709
| -11% | -$21.4K |
|
|
AFCG
3560
AFC Gamma
AFCG
$103M
| $180K | ﹤0.01% |
+16,692
| New | +$180K |
|
3561
Microvision
MVIS
$334M
| $179K | ﹤0.01% |
76,366
+814
| +1% | +$1.91K |
|
3562
Esperion Therapeutics
ESPR
$508M
| $178K | ﹤0.01% |
28,610
-467,906
| -94% | -$2.92M |
|
|
ERH
3563
Allspring Utilities & High Income Fund
ERH
$108M
| $177K | ﹤0.01% |
15,775
+1,003
| +7% | +$11.2K |
|
3564
Domo
DOMO
$647M
| $177K | ﹤0.01% |
12,397
-1,244
| -9% | -$17.7K |
|
3565
Adverum Biotechnologies
ADVM
$69.5M
| $176K | ﹤0.01% |
30,425
-358
| -1% | -$2.08K |
|
|
EQRX
3566
DELISTED
EQRx, Inc. Common Stock
EQRX
| $176K | ﹤0.01% |
71,543
+9,359
| +15% | +$23K |
|
3567
Liquidia Corp
LQDA
$2.36B
| $175K | ﹤0.01% |
27,419
+3,324
| +14% | +$21.2K |
|
|
SVM
3568
Silvercorp Metals
SVM
$1.09B
| $175K | ﹤0.01% |
58,957
+4,842
| +9% | +$14.3K |
|
|
MITT
3569
AG Mortgage Investment Trust
MITT
$244M
| $174K | ﹤0.01% |
32,843
-165
| -0.5% | -$876 |
|
|
MIXT
3570
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $173K | ﹤0.01% |
24,618
-2,319
| -9% | -$16.3K |
|
|
LUCK
3571
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $173K | ﹤0.01% |
12,835
-1,718,765
| -99% | -$23.2M |
|
|
CMAX
3572
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $173K | ﹤0.01% |
1,578
+756
| +92% | +$82.8K |
|
3573
Comscore
SCOR
$31.6M
| $172K | ﹤0.01% |
7,416
-37
| -0.5% | -$858 |
|
3574
Oscar Health
OSCR
$4.9B
| $172K | ﹤0.01% |
69,908
-174
| -0.2% | -$428 |
|
3575
Kodiak Sciences
KOD
$513M
| $171K | ﹤0.01% |
23,950
-102
| -0.4% | -$730 |
|