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 | |
|---|---|---|---|---|---|---|
1626
Flowserve
FLS
$7.33B
| $13M | ﹤0.01% |
423,171
+161,881
| +62% | +$4.97M |
|
1627
Stellar Bancorp
STEL
$1.58B
| $13M | ﹤0.01% |
440,145
+340,222
| +340% | +$10M |
|
1628
Weis Markets
WMK
$1.79B
| $13M | ﹤0.01% |
157,570
+3,172
| +2% | +$261K |
|
1629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $12.9M | ﹤0.01% |
284,464
+71,844
| +34% | +$3.27M |
|
|
DCFC
1630
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $12.9M | ﹤0.01% |
38,372
+20,816
| +119% | +$6.99M |
|
1631
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $12.9M | ﹤0.01% |
639,935
+510,178
| +393% | +$10.3M |
|
|
EBIX
1632
DELISTED
Ebix Inc
EBIX
| $12.9M | ﹤0.01% |
645,374
+278,973
| +76% | +$5.57M |
|
1633
FuelCell Energy
FCEL
$241M
| $12.9M | ﹤0.01% |
154,311
+313
| +0.2% | +$26.1K |
|
1634
First Bancorp
FBP
$3.49B
| $12.9M | ﹤0.01% |
1,010,616
-233,351
| -19% | -$2.97M |
|
1635
Silicon Laboratories
SLAB
$4.48B
| $12.8M | ﹤0.01% |
94,511
-175,176
| -65% | -$23.8M |
|
1636
JetBlue
JBLU
$1.86B
| $12.8M | ﹤0.01% |
1,973,846
+1,036,325
| +111% | +$6.72M |
|
|
TRTX
1637
TPG RE Finance Trust
TRTX
$723M
| $12.8M | ﹤0.01% |
1,881,572
+1,639,143
| +676% | +$11.1M |
|
1638
Worthington Enterprises
WOR
$3.05B
| $12.8M | ﹤0.01% |
416,481
+37,609
| +10% | +$1.15M |
|
1639
CNO Financial Group
CNO
$3.79B
| $12.7M | ﹤0.01% |
557,633
-125,546
| -18% | -$2.87M |
|
1640
Vontier
VNT
$6.26B
| $12.7M | ﹤0.01% |
659,094
+265,242
| +67% | +$5.13M |
|
1641
The Greenbrier Companies
GBX
$1.41B
| $12.7M | ﹤0.01% |
379,318
+61,179
| +19% | +$2.05M |
|
1642
Sociedad Química y Minera de Chile
SQM
$12.5B
| $12.7M | ﹤0.01% |
158,965
-17,518
| -10% | -$1.4M |
|
1643
Unity
U
$19.3B
| $12.7M | ﹤0.01% |
442,805
-147,545
| -25% | -$4.22M |
|
1644
Century Communities
CCS
$2B
| $12.6M | ﹤0.01% |
252,462
-8,438
| -3% | -$422K |
|
1645
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $12.6M | ﹤0.01% |
1,160,800
+57,664
| +5% | +$626K |
|
1646
Nabors Industries
NBR
$592M
| $12.6M | ﹤0.01% |
81,241
+1,371
| +2% | +$212K |
|
1647
EVgo
EVGO
$610M
| $12.6M | ﹤0.01% |
2,813,008
+868,002
| +45% | +$3.88M |
|
1648
Coupang
CPNG
$61.2B
| $12.6M | ﹤0.01% |
854,013
-3,738,425
| -81% | -$55M |
|
1649
Vir Biotechnology
VIR
$672M
| $12.6M | ﹤0.01% |
496,226
-9,720
| -2% | -$246K |
|
1650
REV Group
REVG
$2.89B
| $12.5M | ﹤0.01% |
994,426
+139,519
| +16% | +$1.76M |
|