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 | |
|---|---|---|---|---|---|---|
1876
ScottsMiracle-Gro
SMG
$3.49B
| $8.84M | ﹤0.01% |
181,983
+53,473
| +42% | +$2.6M |
|
1877
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $8.84M | ﹤0.01% |
61,487
-2,890
| -4% | -$416K |
|
1878
Artisan Partners
APAM
$3.17B
| $8.83M | ﹤0.01% |
297,216
-100,592
| -25% | -$2.99M |
|
1879
Ares Management
ARES
$39.2B
| $8.81M | ﹤0.01% |
128,731
-82,168
| -39% | -$5.62M |
|
1880
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $8.8M | ﹤0.01% |
1,111,073
+29,641
| +3% | +$235K |
|
|
VIVO
1881
DELISTED
Meridian Bioscience Inc
VIVO
| $8.8M | ﹤0.01% |
264,852
+25,895
| +11% | +$860K |
|
1882
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $8.79M | ﹤0.01% |
521,958
+1,552
| +0.3% | +$26.1K |
|
1883
Skywest
SKYW
$4.2B
| $8.75M | ﹤0.01% |
530,236
+240,711
| +83% | +$3.97M |
|
1884
Under Armour
UAA
$2.08B
| $8.75M | ﹤0.01% |
861,584
+427,266
| +98% | +$4.34M |
|
1885
Apogee Enterprises
APOG
$911M
| $8.74M | ﹤0.01% |
196,661
+70,166
| +55% | +$3.12M |
|
1886
National Presto Industries
NPK
$832M
| $8.74M | ﹤0.01% |
127,652
+13,074
| +11% | +$895K |
|
|
PWSC
1887
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.74M | ﹤0.01% |
378,535
+209,537
| +124% | +$4.84M |
|
|
IGD
1888
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $8.7M | ﹤0.01% |
1,608,208
-51,721
| -3% | -$280K |
|
1889
Moelis & Co
MC
$5.51B
| $8.66M | ﹤0.01% |
225,764
-66,192
| -23% | -$2.54M |
|
1890
Resources Connection
RGP
$173M
| $8.66M | ﹤0.01% |
471,051
-29,159
| -6% | -$536K |
|
1891
RPC Inc
RES
$1.01B
| $8.66M | ﹤0.01% |
973,874
-653,407
| -40% | -$5.81M |
|
|
CHCT
1892
Community Healthcare Trust
CHCT
$435M
| $8.65M | ﹤0.01% |
241,680
+22,671
| +10% | +$812K |
|
1893
Bread Financial
BFH
$2.94B
| $8.64M | ﹤0.01% |
229,409
+85,365
| +59% | +$3.21M |
|
1894
Trinseo
TSE
$91M
| $8.64M | ﹤0.01% |
380,303
-44,772
| -11% | -$1.02M |
|
1895
Minerals Technologies
MTX
$1.98B
| $8.63M | ﹤0.01% |
142,201
-4,350
| -3% | -$264K |
|
1896
Century Aluminum
CENX
$2.43B
| $8.63M | ﹤0.01% |
1,054,554
+652,328
| +162% | +$5.34M |
|
1897
Destination XL Group
DXLG
$76.5M
| $8.59M | ﹤0.01% |
1,272,691
+165,405
| +15% | +$1.12M |
|
1898
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $8.59M | ﹤0.01% |
451,384
+65,805
| +17% | +$1.25M |
|
1899
Guess, Inc.
GES
$870M
| $8.58M | ﹤0.01% |
414,819
+64,314
| +18% | +$1.33M |
|
1900
Donnelley Financial Solutions
DFIN
$1.47B
| $8.58M | ﹤0.01% |
221,986
-29,658
| -12% | -$1.15M |
|