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 | |
|---|---|---|---|---|---|---|
1826
Embecta
EMBC
$882M
| $9.66M | ﹤0.01% |
381,835
+52,348
| +16% | +$1.32M |
|
1827
On Holding
ONON
$14B
| $9.65M | ﹤0.01% |
562,586
-552,025
| -50% | -$9.47M |
|
1828
Workhorse Group
WKHS
$17.2M
| $9.61M | ﹤0.01% |
25,293
+4,101
| +19% | +$1.56M |
|
|
ABCM
1829
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.61M | ﹤0.01% |
+617,538
| New | +$9.61M |
|
1830
Madrigal Pharmaceuticals
MDGL
$9.52B
| $9.57M | ﹤0.01% |
32,984
+27,014
| +452% | +$7.84M |
|
1831
Tennant Co
TNC
$1.51B
| $9.52M | ﹤0.01% |
154,661
+5,703
| +4% | +$351K |
|
1832
ePlus
PLUS
$2.03B
| $9.52M | ﹤0.01% |
215,007
-17,310
| -7% | -$766K |
|
1833
Sunstone Hotel Investors
SHO
$1.85B
| $9.51M | ﹤0.01% |
984,061
+389,195
| +65% | +$3.76M |
|
1834
Fulgent Genetics
FLGT
$672M
| $9.5M | ﹤0.01% |
318,986
-90,812
| -22% | -$2.7M |
|
1835
DoorDash
DASH
$112B
| $9.46M | ﹤0.01% |
193,855
+18,100
| +10% | +$884K |
|
1836
Edgewell Personal Care
EPC
$988M
| $9.45M | ﹤0.01% |
245,232
-76,081
| -24% | -$2.93M |
|
1837
Haemonetics
HAE
$2.46B
| $9.43M | ﹤0.01% |
119,842
+6,998
| +6% | +$550K |
|
1838
Tanger
SKT
$3.82B
| $9.37M | ﹤0.01% |
522,351
+59,621
| +13% | +$1.07M |
|
1839
Sturm, Ruger & Co
RGR
$635M
| $9.37M | ﹤0.01% |
185,109
-10,257
| -5% | -$519K |
|
1840
Calavo Growers
CVGW
$486M
| $9.36M | ﹤0.01% |
318,439
+15,747
| +5% | +$463K |
|
1841
Haverty Furniture Companies
HVT
$374M
| $9.36M | ﹤0.01% |
312,922
+132,276
| +73% | +$3.96M |
|
1842
Hilltop Holdings
HTH
$2.13B
| $9.34M | ﹤0.01% |
311,312
+47,948
| +18% | +$1.44M |
|
1843
Sigma Lithium
SGML
$657M
| $9.33M | ﹤0.01% |
330,545
-204,010
| -38% | -$5.76M |
|
1844
SES AI
SES
$467M
| $9.31M | ﹤0.01% |
2,954,745
+112,164
| +4% | +$353K |
|
1845
Avient
AVNT
$3.27B
| $9.3M | ﹤0.01% |
275,444
-18,575
| -6% | -$627K |
|
1846
Invesco Total Return Bond ETF
GTO
$1.95B
| $9.29M | ﹤0.01% |
200,000
| – | – |
|
1847
Spotify
SPOT
$145B
| $9.29M | ﹤0.01% |
117,695
-9,649
| -8% | -$762K |
|
1848
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $9.29M | ﹤0.01% |
971,267
-9,901
| -1% | -$94.7K |
|
1849
A10 Networks
ATEN
$1.26B
| $9.27M | ﹤0.01% |
557,457
-115,347
| -17% | -$1.92M |
|
1850
B. Riley Financial
RILY
$206M
| $9.26M | ﹤0.01% |
270,768
-49,952
| -16% | -$1.71M |
|