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 | |
|---|---|---|---|---|---|---|
1401
OrthoPediatrics
KIDS
$483M
| $18.1M | 0.01% |
456,449
-5,499
| -1% | -$218K |
|
1402
Independent Bank
INDB
$3.52B
| $18.1M | 0.01% |
214,398
+1,367
| +0.6% | +$115K |
|
1403
Amphastar Pharmaceuticals
AMPH
$1.25B
| $18.1M | 0.01% |
645,959
+58,016
| +10% | +$1.63M |
|
|
STOR
1404
DELISTED
STORE Capital Corporation
STOR
| $18.1M | 0.01% |
563,531
-917,509
| -62% | -$29.4M |
|
|
NFJ
1405
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $18M | 0.01% |
1,599,537
-19,116
| -1% | -$216K |
|
1406
Simulations Plus
SLP
$311M
| $18M | 0.01% |
491,044
-97,633
| -17% | -$3.57M |
|
|
DHR.PRB
1407
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $17.8M | 0.01% |
13,150
| – | – |
|
|
TWO
1408
Two Harbors Investment
TWO
$1.04B
| $17.8M | 0.01% |
1,128,410
-322,474
| -22% | -$5.09M |
|
1409
Palantir
PLTR
$399B
| $17.8M | 0.01% |
2,771,165
+337,387
| +14% | +$2.17M |
|
1410
Titan International
TWI
$547M
| $17.8M | 0.01% |
1,160,010
+664,870
| +134% | +$10.2M |
|
1411
OSI Systems
OSIS
$4B
| $17.8M | 0.01% |
223,264
-10,972
| -5% | -$872K |
|
|
AEPPZ
1412
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $17.7M | 0.01% |
343,900
| – | – |
|
1413
Imperial Oil
IMO
$48.1B
| $17.7M | 0.01% |
362,558
-40,575
| -10% | -$1.98M |
|
1414
Okta
OKTA
$15.9B
| $17.6M | 0.01% |
258,296
-73,000
| -22% | -$4.99M |
|
|
PAYA
1415
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $17.6M | 0.01% |
2,239,723
+111,515
| +5% | +$878K |
|
1416
Dycom Industries
DY
$7.57B
| $17.6M | 0.01% |
187,893
+19,005
| +11% | +$1.78M |
|
1417
OFG Bancorp
OFG
$1.95B
| $17.6M | 0.01% |
637,367
+210,826
| +49% | +$5.81M |
|
1418
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $17.5M | 0.01% |
1,947,712
+35,213
| +2% | +$317K |
|
1419
Roblox
RBLX
$93.9B
| $17.5M | 0.01% |
615,110
-179,347
| -23% | -$5.1M |
|
1420
The Beauty Health Co
SKIN
$303M
| $17.5M | 0.01% |
1,923,568
-497,430
| -21% | -$4.53M |
|
1421
Perdoceo Education
PRDO
$2.29B
| $17.5M | 0.01% |
1,258,434
-296,086
| -19% | -$4.12M |
|
1422
MGIC Investment
MTG
$6.45B
| $17.5M | 0.01% |
1,345,337
+693,630
| +106% | +$9.02M |
|
1423
TotalEnergies
TTE
$133B
| $17.5M | 0.01% |
281,445
-37,430
| -12% | -$2.32M |
|
1424
Vipshop
VIPS
$9.31B
| $17.4M | 0.01% |
1,279,304
-89,114
| -7% | -$1.22M |
|
1425
Mattel
MAT
$5.55B
| $17.4M | 0.01% |
977,447
+61,080
| +7% | +$1.09M |
|