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 | |
|---|---|---|---|---|---|---|
|
FAX
1776
abrdn Asia-Pacific Income Fund
FAX
$694M
| $10.4M | ﹤0.01% |
656,856
-8,823
| -1% | -$139K |
|
1777
Standex International
SXI
$2.54B
| $10.4M | ﹤0.01% |
101,175
-4,080
| -4% | -$418K |
|
1778
FirstCash
FCFS
$6.46B
| $10.4M | ﹤0.01% |
119,133
+18,757
| +19% | +$1.63M |
|
|
DO
1779
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.4M | ﹤0.01% |
995,526
+772,810
| +347% | +$8.04M |
|
1780
Preferred Bank
PFBC
$1.14B
| $10.4M | ﹤0.01% |
138,725
-4,414
| -3% | -$329K |
|
|
HYZN
1781
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $10.3M | ﹤0.01% |
133,454
-17,731
| -12% | -$1.37M |
|
1782
Stewart Information Services
STC
$2.03B
| $10.3M | ﹤0.01% |
241,476
-140,255
| -37% | -$5.99M |
|
1783
Vertical Aerospace
EVTL
$479M
| $10.3M | ﹤0.01% |
304,253
+84,153
| +38% | +$2.85M |
|
1784
Dolby
DLB
$6.89B
| $10.3M | ﹤0.01% |
146,022
+51,964
| +55% | +$3.67M |
|
1785
Comstock Resources
CRK
$5B
| $10.3M | ﹤0.01% |
749,704
-342,662
| -31% | -$4.7M |
|
1786
Usana Health Sciences
USNA
$559M
| $10.3M | ﹤0.01% |
193,196
+42,845
| +28% | +$2.28M |
|
1787
Heartland Express
HTLD
$667M
| $10.3M | ﹤0.01% |
668,841
+47,123
| +8% | +$723K |
|
1788
Gogoro
GGR
$96.5M
| $10.2M | ﹤0.01% |
3,218,441
+402,328
| +14% | +$1.28M |
|
1789
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $10.2M | ﹤0.01% |
805,670
-63,211
| -7% | -$800K |
|
1790
SLR Investment Corp
SLRC
$870M
| $10.2M | ﹤0.01% |
731,702
+673,524
| +1,158% | +$9.37M |
|
1791
BioNTech
BNTX
$23.9B
| $10.2M | ﹤0.01% |
67,729
-6,102
| -8% | -$917K |
|
1792
Euronet Worldwide
EEFT
$3.54B
| $10.1M | ﹤0.01% |
107,322
+27,335
| +34% | +$2.58M |
|
1793
Southside Bancshares
SBSI
$899M
| $10.1M | ﹤0.01% |
281,411
+8,319
| +3% | +$299K |
|
1794
Employers Holdings
EIG
$974M
| $10.1M | ﹤0.01% |
234,174
-192,842
| -45% | -$8.32M |
|
1795
Joby Aviation
JOBY
$12.3B
| $10.1M | ﹤0.01% |
3,012,933
-314,561
| -9% | -$1.05M |
|
1796
Cadence Bank
CADE
$6.8B
| $10.1M | ﹤0.01% |
408,427
+34,909
| +9% | +$861K |
|
1797
ProPetro Holding
PUMP
$500M
| $10M | ﹤0.01% |
966,878
+71,792
| +8% | +$744K |
|
1798
Amicus Therapeutics
FOLD
$2.47B
| $10M | ﹤0.01% |
821,099
+95,155
| +13% | +$1.16M |
|
|
LILM
1799
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $10M | ﹤0.01% |
8,789,535
+511,892
| +6% | +$584K |
|
1800
Northfield Bancorp
NFBK
$473M
| $10M | ﹤0.01% |
636,510
+28,549
| +5% | +$449K |
|