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 | |
|---|---|---|---|---|---|---|
1576
NBT Bancorp
NBTB
$2.24B
| $13.9M | ﹤0.01% |
319,744
-449
| -0.1% | -$19.5K |
|
1577
M/I Homes
MHO
$4.01B
| $13.9M | ﹤0.01% |
300,355
+55,373
| +23% | +$2.56M |
|
1578
Eventbrite
EB
$281M
| $13.8M | ﹤0.01% |
2,363,062
+74,208
| +3% | +$435K |
|
1579
Pure Storage
PSTG
$28B
| $13.8M | ﹤0.01% |
515,834
-9,633
| -2% | -$258K |
|
1580
New York Times
NYT
$9.52B
| $13.8M | ﹤0.01% |
425,112
+86,176
| +25% | +$2.8M |
|
1581
Ameris Bancorp
ABCB
$5.09B
| $13.8M | ﹤0.01% |
292,667
+60,315
| +26% | +$2.84M |
|
|
MFA
1582
MFA Financial
MFA
$1.01B
| $13.8M | ﹤0.01% |
1,400,411
+1,300,552
| +1,302% | +$12.8M |
|
|
RBCP
1583
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $13.8M | ﹤0.01% |
134,444
-24,025
| -15% | -$2.46M |
|
|
VGR
1584
DELISTED
Vector Group Ltd.
VGR
| $13.7M | ﹤0.01% |
1,159,341
+97,430
| +9% | +$1.16M |
|
1585
Ferrari
RACE
$83.7B
| $13.7M | ﹤0.01% |
64,158
+4,371
| +7% | +$936K |
|
1586
Regenxbio
RGNX
$456M
| $13.7M | ﹤0.01% |
605,881
+187,475
| +45% | +$4.25M |
|
|
HFRO
1587
Highland Opportunities and Income Fund
HFRO
$364M
| $13.7M | ﹤0.01% |
1,333,372
+7,760
| +0.6% | +$79.9K |
|
1588
Energy Vault
NRGV
$382M
| $13.7M | ﹤0.01% |
4,392,363
+1,315,417
| +43% | +$4.1M |
|
1589
Apple Hospitality REIT
APLE
$2.95B
| $13.7M | ﹤0.01% |
866,866
+440,539
| +103% | +$6.95M |
|
1590
Haleon
HLN
$42.1B
| $13.7M | ﹤0.01% |
1,709,092
+1,356,522
| +385% | +$10.9M |
|
1591
Teradata
TDC
$2.06B
| $13.6M | ﹤0.01% |
405,041
+18,749
| +5% | +$631K |
|
1592
Cavco Industries
CVCO
$4.36B
| $13.6M | ﹤0.01% |
60,207
+16,699
| +38% | +$3.78M |
|
|
LICY
1593
DELISTED
Li-Cycle Holdings Corp.
LICY
| $13.6M | ﹤0.01% |
357,186
-23,958
| -6% | -$912K |
|
1594
American Axle
AXL
$743M
| $13.6M | ﹤0.01% |
1,734,271
+874,291
| +102% | +$6.84M |
|
1595
Brady Corp
BRC
$3.78B
| $13.5M | ﹤0.01% |
287,657
-3,027
| -1% | -$143K |
|
1596
The GEO Group
GEO
$3.06B
| $13.5M | ﹤0.01% |
1,236,339
-900,758
| -42% | -$9.86M |
|
1597
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $13.5M | ﹤0.01% |
1,357,673
+15,595
| +1% | +$155K |
|
1598
Nuveen Credit Strategies Income Fund
JQC
$732M
| $13.5M | ﹤0.01% |
2,657,198
-1,209
| -0% | -$6.15K |
|
1599
S&T Bancorp
STBA
$1.47B
| $13.4M | ﹤0.01% |
392,533
-129,443
| -25% | -$4.42M |
|
1600
Banner Corp
BANR
$2.26B
| $13.4M | ﹤0.01% |
211,908
-89,411
| -30% | -$5.65M |
|