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 | |
|---|---|---|---|---|---|---|
1551
Kite Realty
KRG
$4.84B
| $14.3M | ﹤0.01% |
681,172
+75,481
| +12% | +$1.59M |
|
1552
Americold
COLD
$3.77B
| $14.3M | ﹤0.01% |
506,040
+32,194
| +7% | +$911K |
|
1553
Invesco Active US Real Estate Fund
PSR
$51.9M
| $14.3M | ﹤0.01% |
164,440
+159,394
| +3,159% | +$13.9M |
|
1554
Oil States International
OIS
$346M
| $14.3M | ﹤0.01% |
1,918,129
+450,314
| +31% | +$3.36M |
|
1555
Treehouse Foods
THS
$863M
| $14.3M | ﹤0.01% |
289,726
-10,440
| -3% | -$516K |
|
1556
NCR Voyix
VYX
$1.77B
| $14.3M | ﹤0.01% |
995,692
+534,087
| +116% | +$7.67M |
|
|
CCLP
1557
DELISTED
CSI Compressco LP
CCLP
| $14.3M | ﹤0.01% |
10,731,105
-84,770
| -0.8% | -$113K |
|
|
ROIC
1558
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.2M | ﹤0.01% |
947,707
+77,489
| +9% | +$1.16M |
|
1559
Ultra Clean Holdings
UCTT
$1.17B
| $14.2M | ﹤0.01% |
429,071
-232,033
| -35% | -$7.69M |
|
1560
SAP
SAP
$304B
| $14.2M | ﹤0.01% |
137,655
-49,336
| -26% | -$5.09M |
|
|
ARNC
1561
DELISTED
Arconic Corporation
ARNC
| $14.2M | ﹤0.01% |
671,014
+198,319
| +42% | +$4.2M |
|
1562
Astec Industries
ASTE
$1.06B
| $14.2M | ﹤0.01% |
349,137
+10,147
| +3% | +$413K |
|
1563
Entegris
ENTG
$13.9B
| $14.2M | ﹤0.01% |
215,764
-5,266
| -2% | -$345K |
|
1564
ServisFirst Bancshares
SFBS
$4.56B
| $14.1M | ﹤0.01% |
205,035
-22,210
| -10% | -$1.53M |
|
|
HSKA
1565
DELISTED
Heska Corp
HSKA
| $14.1M | ﹤0.01% |
227,277
-38,711
| -15% | -$2.41M |
|
|
FPF
1566
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $14.1M | ﹤0.01% |
833,425
+76,436
| +10% | +$1.29M |
|
1567
Gores Guggenheim
PSNY
$2.09B
| $14M | ﹤0.01% |
2,637,426
+436,638
| +20% | +$2.32M |
|
1568
Valley National Bancorp
VLY
$6B
| $14M | ﹤0.01% |
1,237,785
-246,135
| -17% | -$2.78M |
|
1569
Victoria's Secret
VSCO
$2.17B
| $14M | ﹤0.01% |
390,918
+112,077
| +40% | +$4.01M |
|
1570
Warrior Met Coal
HCC
$3.32B
| $14M | ﹤0.01% |
403,412
+46,639
| +13% | +$1.62M |
|
1571
Scorpio Tankers
STNG
$3.07B
| $14M | ﹤0.01% |
259,716
+19,866
| +8% | +$1.07M |
|
1572
Trustco Bank Corp NY
TRST
$733M
| $14M | ﹤0.01% |
371,501
+64,835
| +21% | +$2.44M |
|
1573
Dynavax Technologies
DVAX
$1.12B
| $13.9M | ﹤0.01% |
1,308,443
-62,495
| -5% | -$665K |
|
1574
Samsara
IOT
$22.3B
| $13.9M | ﹤0.01% |
1,118,981
+139,418
| +14% | +$1.73M |
|
1575
Vericel Corp
VCEL
$1.51B
| $13.9M | ﹤0.01% |
527,990
+72,285
| +16% | +$1.9M |
|