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 | |
|---|---|---|---|---|---|---|
1676
Tenaris
TS
$18.5B
| $12.2M | ﹤0.01% |
346,270
-2,240
| -0.6% | -$78.8K |
|
1677
Enovis
ENOV
$1.89B
| $12.1M | ﹤0.01% |
226,898
+127,122
| +127% | +$6.8M |
|
1678
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $12.1M | ﹤0.01% |
857,440
-21,130
| -2% | -$299K |
|
|
HT
1679
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.1M | ﹤0.01% |
1,423,972
+1,203,382
| +546% | +$10.3M |
|
1680
Solid Power
SLDP
$709M
| $12.1M | ﹤0.01% |
4,759,847
+1,821,251
| +62% | +$4.63M |
|
1681
Dime Community Bancshares
DCOM
$1.36B
| $12.1M | ﹤0.01% |
379,188
-15,324
| -4% | -$488K |
|
1682
KB Home
KBH
$4.52B
| $12.1M | ﹤0.01% |
378,822
+81,311
| +27% | +$2.59M |
|
1683
SPX Corp
SPXC
$9.21B
| $12.1M | ﹤0.01% |
183,638
-7,176
| -4% | -$471K |
|
|
PMT
1684
PennyMac Mortgage Investment
PMT
$1.07B
| $12M | ﹤0.01% |
972,471
-787,741
| -45% | -$9.76M |
|
|
RIDE
1685
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $12M | ﹤0.01% |
703,895
+80,709
| +13% | +$1.38M |
|
1686
PC Connection
CNXN
$1.6B
| $12M | ﹤0.01% |
256,601
-54,363
| -17% | -$2.55M |
|
|
SLCA
1687
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12M | ﹤0.01% |
961,942
+109,291
| +13% | +$1.37M |
|
1688
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $12M | ﹤0.01% |
1,189,095
-292
| -0% | -$2.95K |
|
1689
California Resources
CRC
$4.78B
| $12M | ﹤0.01% |
275,981
+84,146
| +44% | +$3.66M |
|
1690
Integra LifeSciences
IART
$1.17B
| $12M | ﹤0.01% |
213,658
+44,570
| +26% | +$2.5M |
|
1691
Blue Owl Capital
OWL
$12.2B
| $12M | ﹤0.01% |
1,129,124
+251,437
| +29% | +$2.67M |
|
|
LTC
1692
LTC Properties
LTC
$1.65B
| $12M | ﹤0.01% |
336,792
-162,068
| -32% | -$5.76M |
|
1693
Navitas Semiconductor
NVTS
$1.3B
| $11.9M | ﹤0.01% |
3,403,798
+566,682
| +20% | +$1.99M |
|
1694
Gildan
GIL
$8.18B
| $11.9M | ﹤0.01% |
434,478
-47,683
| -10% | -$1.31M |
|
|
ITOS
1695
DELISTED
iTeos Therapeutics
ITOS
| $11.9M | ﹤0.01% |
608,600
+63,421
| +12% | +$1.24M |
|
|
FL
1696
DELISTED
Foot Locker
FL
| $11.9M | ﹤0.01% |
314,353
+20,565
| +7% | +$777K |
|
1697
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $11.9M | ﹤0.01% |
1,630,866
+50,070
| +3% | +$365K |
|
1698
Innovative Industrial Properties
IIPR
$1.63B
| $11.8M | ﹤0.01% |
116,877
+50,475
| +76% | +$5.12M |
|
1699
Xerox
XRX
$477M
| $11.8M | ﹤0.01% |
809,854
+99,527
| +14% | +$1.45M |
|
|
MDC
1700
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | ﹤0.01% |
374,091
+66,763
| +22% | +$2.11M |
|