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 | |
|---|---|---|---|---|---|---|
3576
Vuzix
VUZI
$178M
| $170K | ﹤0.01% |
46,699
+9,496
| +26% | +$34.6K |
|
3577
InflaRx
IFRX
$112M
| $169K | ﹤0.01% |
54,509
-215,366
| -80% | -$668K |
|
3578
Axogen
AXGN
$741M
| $169K | ﹤0.01% |
16,903
+490
| +3% | +$4.89K |
|
|
WMC
3579
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $168K | ﹤0.01% |
18,408
-93
| -0.5% | -$847 |
|
3580
Nurix Therapeutics
NRIX
$690M
| $167K | ﹤0.01% |
15,248
-30
| -0.2% | -$329 |
|
3581
Aspen Aerogels
ASPN
$539M
| $167K | ﹤0.01% |
14,193
+1,994
| +16% | +$23.5K |
|
3582
NN Inc
NNBR
$122M
| $167K | ﹤0.01% |
111,480
-564
| -0.5% | -$846 |
|
|
LBC
3583
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $166K | ﹤0.01% |
+14,932
| New | +$166K |
|
3584
Heritage Insurance Holdings
HRTG
$695M
| $164K | ﹤0.01% |
91,295
-465
| -0.5% | -$837 |
|
|
ATCX
3585
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $164K | ﹤0.01% |
+31,787
| New | +$164K |
|
3586
ACM Research
ACMR
$1.79B
| $163K | ﹤0.01% |
21,204
+2,342
| +12% | +$18.1K |
|
3587
BRC Inc
BRCC
$176M
| $161K | ﹤0.01% |
26,367
+14,560
| +123% | +$89K |
|
|
IVC
3588
DELISTED
Invacare Corporation
IVC
| $161K | ﹤0.01% |
382,681
-1,941
| -0.5% | -$815 |
|
3589
Compañía de Minas Buenaventura
BVN
$5.06B
| $159K | ﹤0.01% |
21,280
+451
| +2% | +$3.36K |
|
|
NCV
3590
Virtus Convertible & Income Fund
NCV
$342M
| $158K | ﹤0.01% |
11,637
-19,565
| -63% | -$266K |
|
|
CPTN
3591
DELISTED
Cepton, Inc. Common Stock
CPTN
| $158K | ﹤0.01% |
12,433
-165
| -1% | -$2.1K |
|
3592
Provident Bancorp
PVBC
$226M
| $158K | ﹤0.01% |
21,678
+8,971
| +71% | +$65.3K |
|
3593
Quantum Corp
QMCO
$109M
| $157K | ﹤0.01% |
7,211
-36
| -0.5% | -$785 |
|
3594
Frontier Group Holdings
ULCC
$1.17B
| $157K | ﹤0.01% |
15,281
-1,554
| -9% | -$16K |
|
|
IGR
3595
CBRE Global Real Estate Income Fund
IGR
$768M
| $156K | ﹤0.01% |
27,198
-1,595
| -6% | -$9.14K |
|
|
BNR
3596
Burning Rock Biotech
BNR
$99.1M
| $156K | ﹤0.01% |
6,924
-781
| -10% | -$17.6K |
|
|
VTNR
3597
DELISTED
Vertex Energy, Inc
VTNR
| $156K | ﹤0.01% |
25,085
+1,144
| +5% | +$7.09K |
|
|
AGD
3598
abrdn Global Dynamic Dividend Fund
AGD
$307M
| $154K | ﹤0.01% |
16,239
-58
| -0.4% | -$549 |
|
3599
GoodRx Holdings
GDRX
$1.43B
| $153K | ﹤0.01% |
32,822
+1,766
| +6% | +$8.23K |
|
3600
Sana Biotechnology
SANA
$752M
| $151K | ﹤0.01% |
38,227
-227
| -0.6% | -$897 |
|