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 | |
|---|---|---|---|---|---|---|
|
WIW
1801
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $9.99M | ﹤0.01% |
1,094,689
+79,127
| +8% | +$722K |
|
1802
Premier
PINC
$2.19B
| $9.98M | ﹤0.01% |
285,438
+141,921
| +99% | +$4.96M |
|
1803
Gevo
GEVO
$457M
| $9.98M | ﹤0.01% |
5,251,882
-421,144
| -7% | -$800K |
|
1804
MidCap Financial Investment
MFIC
$1.14B
| $9.98M | ﹤0.01% |
875,048
-46,325
| -5% | -$528K |
|
|
EMD
1805
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $9.93M | ﹤0.01% |
1,090,066
+32,373
| +3% | +$295K |
|
|
GMRE
1806
Global Medical REIT
GMRE
$513M
| $9.93M | ﹤0.01% |
1,047,474
+976,438
| +1,375% | +$9.26M |
|
1807
Ichor Holdings
ICHR
$586M
| $9.92M | ﹤0.01% |
369,799
+32,089
| +10% | +$861K |
|
1808
Goldman Sachs BDC
GSBD
$1.27B
| $9.88M | ﹤0.01% |
720,328
-80,690
| -10% | -$1.11M |
|
1809
Energizer
ENR
$2.02B
| $9.88M | ﹤0.01% |
294,441
+20,350
| +7% | +$683K |
|
1810
TFI International
TFII
$7.85B
| $9.86M | ﹤0.01% |
98,323
-1,115
| -1% | -$112K |
|
1811
Rogers Corp
ROG
$1.48B
| $9.85M | ﹤0.01% |
82,577
-18,306
| -18% | -$2.18M |
|
|
AAT
1812
American Assets Trust
AAT
$1.26B
| $9.85M | ﹤0.01% |
371,696
+11,790
| +3% | +$312K |
|
1813
Upbound Group
UPBD
$1.58B
| $9.84M | ﹤0.01% |
436,546
+123,706
| +40% | +$2.79M |
|
1814
Capital Southwest
CSWC
$1.24B
| $9.81M | ﹤0.01% |
+573,726
| New | +$9.81M |
|
1815
Arcosa
ACA
$4.66B
| $9.8M | ﹤0.01% |
180,258
-84,241
| -32% | -$4.58M |
|
|
AWF
1816
AllianceBernstein Global High Income Fund
AWF
$975M
| $9.78M | ﹤0.01% |
1,061,010
-10,022
| -0.9% | -$92.4K |
|
1817
Ethan Allen Interiors
ETD
$751M
| $9.77M | ﹤0.01% |
369,758
-66,926
| -15% | -$1.77M |
|
1818
Powell Industries
POWL
$3.65B
| $9.76M | ﹤0.01% |
277,448
+136,779
| +97% | +$4.81M |
|
1819
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $9.75M | ﹤0.01% |
569,481
+25,499
| +5% | +$437K |
|
1820
Rhythm Pharmaceuticals
RYTM
$6.38B
| $9.73M | ﹤0.01% |
+334,273
| New | +$9.73M |
|
1821
Ezcorp Inc
EZPW
$1.05B
| $9.73M | ﹤0.01% |
1,193,760
-522,522
| -30% | -$4.26M |
|
|
ETV
1822
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $9.68M | ﹤0.01% |
788,340
+78,763
| +11% | +$967K |
|
1823
Glaukos
GKOS
$4.62B
| $9.68M | ﹤0.01% |
221,577
+10,721
| +5% | +$468K |
|
1824
Quanex
NX
$690M
| $9.67M | ﹤0.01% |
408,543
+158,610
| +63% | +$3.76M |
|
|
BIG
1825
DELISTED
Big Lots, Inc.
BIG
| $9.66M | ﹤0.01% |
656,923
+297,683
| +83% | +$4.38M |
|