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 | |
|---|---|---|---|---|---|---|
|
DEA
1751
Easterly Government Properties
DEA
$1.06B
| $10.8M | ﹤0.01% |
301,692
-198,069
| -40% | -$7.07M |
|
1752
CION Investment
CION
$513M
| $10.8M | ﹤0.01% |
+1,103,296
| New | +$10.8M |
|
1753
Axsome Therapeutics
AXSM
$5.77B
| $10.8M | ﹤0.01% |
139,459
-31,591
| -18% | -$2.44M |
|
|
LSXMK
1754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.7M | ﹤0.01% |
354,383
+170,020
| +92% | +$5.15M |
|
|
LHCG
1755
DELISTED
LHC Group LLC
LHCG
| $10.7M | ﹤0.01% |
66,353
+289
| +0.4% | +$46.7K |
|
|
AESC
1756
DELISTED
The AES Corporation
AESC
| $10.6M | ﹤0.01% |
104,188
| – | – |
|
1757
Ingevity
NGVT
$2.11B
| $10.6M | ﹤0.01% |
150,846
+48,461
| +47% | +$3.41M |
|
1758
Sensata Technologies
ST
$4.6B
| $10.6M | ﹤0.01% |
263,025
+117,662
| +81% | +$4.75M |
|
|
UNIT
1759
Uniti Group
UNIT
$1.65B
| $10.6M | ﹤0.01% |
1,915,065
+1,308,862
| +216% | +$7.24M |
|
1760
Rithm Capital
RITM
$6.63B
| $10.6M | ﹤0.01% |
1,293,685
-720,851
| -36% | -$5.89M |
|
1761
Vaxcyte
PCVX
$4.16B
| $10.6M | ﹤0.01% |
220,239
+184,189
| +511% | +$8.83M |
|
1762
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $10.6M | ﹤0.01% |
338,467
+129,189
| +62% | +$4.03M |
|
1763
ESS Tech
GWH
$23.6M
| $10.5M | ﹤0.01% |
289,193
+70,429
| +32% | +$2.57M |
|
1764
Cable One
CABO
$980M
| $10.5M | ﹤0.01% |
14,805
+4,707
| +47% | +$3.35M |
|
1765
Five Star Bancorp
FSBC
$702M
| $10.5M | ﹤0.01% |
386,808
+6,727
| +2% | +$183K |
|
|
ALEX
1766
Alexander & Baldwin
ALEX
$1.36B
| $10.5M | ﹤0.01% |
561,940
+9,846
| +2% | +$184K |
|
1767
Mativ Holdings
MATV
$680M
| $10.5M | ﹤0.01% |
502,608
+89,124
| +22% | +$1.86M |
|
1768
TEGNA Inc
TGNA
$3.39B
| $10.5M | ﹤0.01% |
494,029
+37,111
| +8% | +$786K |
|
|
GOOD
1769
Gladstone Commercial Corp
GOOD
$607M
| $10.5M | ﹤0.01% |
565,113
-71,750
| -11% | -$1.33M |
|
1770
Adtran
ADTN
$705M
| $10.4M | ﹤0.01% |
556,023
-18,120
| -3% | -$340K |
|
1771
Mine Safety
MSA
$6.64B
| $10.4M | ﹤0.01% |
72,448
-111,328
| -61% | -$16.1M |
|
1772
Vaalco Energy
EGY
$442M
| $10.4M | ﹤0.01% |
2,286,196
+2,211,293
| +2,952% | +$10.1M |
|
|
MAG
1773
DELISTED
MAG Silver
MAG
| $10.4M | ﹤0.01% |
666,636
-715,000
| -52% | -$11.2M |
|
1774
Blink Charging
BLNK
$162M
| $10.4M | ﹤0.01% |
949,436
+161,736
| +21% | +$1.77M |
|
1775
Simpson Manufacturing
SSD
$7.79B
| $10.4M | ﹤0.01% |
117,393
+9,375
| +9% | +$831K |
|