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 | |
|---|---|---|---|---|---|---|
|
KREF
1726
KKR Real Estate Finance Trust
KREF
$624M
| $11.3M | ﹤0.01% |
806,857
+13,142
| +2% | +$183K |
|
1727
Wallbox
WBX
$68.4M
| $11.3M | ﹤0.01% |
157,189
+74,758
| +91% | +$5.35M |
|
1728
Delek US
DK
$1.71B
| $11.2M | ﹤0.01% |
415,559
-39,813
| -9% | -$1.07M |
|
1729
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $11.2M | ﹤0.01% |
468,869
-75,902
| -14% | -$1.81M |
|
1730
John B. Sanfilippo & Son
JBSS
$737M
| $11.2M | ﹤0.01% |
137,568
-24,112
| -15% | -$1.96M |
|
|
SJI
1731
DELISTED
South Jersey Industries, Inc.
SJI
| $11.2M | ﹤0.01% |
314,292
-4,564
| -1% | -$162K |
|
|
CIM
1732
Chimera Investment
CIM
$1.15B
| $11.1M | ﹤0.01% |
674,845
+591,072
| +706% | +$9.75M |
|
|
LUXE
1733
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.23B
| $11.1M | ﹤0.01% |
1,249,692
-24,798
| -2% | -$221K |
|
1734
Akero Therapeutics
AKRO
$3.41B
| $11.1M | ﹤0.01% |
203,028
-34,858
| -15% | -$1.91M |
|
1735
NewtekOne
NEWT
$315M
| $11.1M | ﹤0.01% |
683,893
+1,936
| +0.3% | +$31.5K |
|
1736
Hillenbrand
HI
$1.74B
| $11.1M | ﹤0.01% |
259,518
+4,029
| +2% | +$172K |
|
1737
5E Advanced Materials
FEAM
$89.1M
| $11M | ﹤0.01% |
60,927
+20,138
| +49% | +$3.65M |
|
|
BRKL
1738
DELISTED
Brookline Bancorp
BRKL
| $11M | ﹤0.01% |
778,938
-296,698
| -28% | -$4.2M |
|
1739
NovoCure
NVCR
$1.42B
| $11M | ﹤0.01% |
150,221
+68,087
| +83% | +$4.99M |
|
|
IBTX
1740
DELISTED
Independent Bank Group, Inc.
IBTX
| $11M | ﹤0.01% |
182,834
+9,414
| +5% | +$566K |
|
1741
Alpha and Omega Semiconductor
AOSL
$882M
| $11M | ﹤0.01% |
384,306
-276,156
| -42% | -$7.89M |
|
1742
Simmons First National
SFNC
$2.89B
| $11M | ﹤0.01% |
508,276
-19,893
| -4% | -$429K |
|
1743
Penumbra
PEN
$10.3B
| $11M | ﹤0.01% |
49,290
+2,644
| +6% | +$588K |
|
1744
Capitol Federal Financial
CFFN
$840M
| $11M | ﹤0.01% |
1,267,088
+3,080
| +0.2% | +$26.6K |
|
1745
Westamerica Bancorp
WABC
$1.23B
| $10.9M | ﹤0.01% |
185,516
-12,517
| -6% | -$739K |
|
|
AZRE
1746
DELISTED
Azure Power Global Limited
AZRE
| $10.9M | ﹤0.01% |
2,520,664
-142,809
| -5% | -$616K |
|
1747
REX American Resources
REX
$1.01B
| $10.8M | ﹤0.01% |
339,817
-10,133
| -3% | -$323K |
|
1748
RXO
RXO
$2.79B
| $10.8M | ﹤0.01% |
+626,928
| New | +$10.8M |
|
1749
Park Hotels & Resorts
PK
$2.41B
| $10.8M | ﹤0.01% |
914,592
+303,762
| +50% | +$3.58M |
|
1750
Trinity Capital
TRIN
$1.13B
| $10.8M | ﹤0.01% |
984,765
+955,856
| +3,306% | +$10.4M |
|