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 | |
|---|---|---|---|---|---|---|
1901
FB Financial Corp
FBK
$2.82B
| $8.57M | ﹤0.01% |
237,217
-331,569
| -58% | -$12M |
|
1902
Buckle
BKE
$3.11B
| $8.57M | ﹤0.01% |
188,965
-20,760
| -10% | -$941K |
|
1903
Hanmi Financial
HAFC
$739M
| $8.57M | ﹤0.01% |
346,202
-3,698
| -1% | -$91.5K |
|
1904
First Bancorp
FBNC
$2.19B
| $8.56M | ﹤0.01% |
199,879
-136,149
| -41% | -$5.83M |
|
1905
Acadia Pharmaceuticals
ACAD
$4.04B
| $8.53M | ﹤0.01% |
535,744
+54,824
| +11% | +$873K |
|
1906
G-III Apparel Group
GIII
$1.15B
| $8.52M | ﹤0.01% |
621,120
-10,723
| -2% | -$147K |
|
1907
Bain Capital Specialty
BCSF
$944M
| $8.51M | ﹤0.01% |
715,035
-67,549
| -9% | -$804K |
|
1908
Jackson Financial
JXN
$6.54B
| $8.48M | ﹤0.01% |
243,623
+131,886
| +118% | +$4.59M |
|
|
VRE
1909
Veris Residential
VRE
$1.44B
| $8.46M | ﹤0.01% |
530,971
-346,114
| -39% | -$5.51M |
|
|
TRTN
1910
DELISTED
Triton International Limited
TRTN
| $8.46M | ﹤0.01% |
122,940
-102,287
| -45% | -$7.04M |
|
1911
PTC Therapeutics
PTCT
$4.74B
| $8.43M | ﹤0.01% |
220,821
+120,150
| +119% | +$4.59M |
|
1912
Erie Indemnity
ERIE
$16.8B
| $8.42M | ﹤0.01% |
33,854
+13,104
| +63% | +$3.26M |
|
1913
American Eagle Outfitters
AEO
$3.44B
| $8.42M | ﹤0.01% |
602,963
-765,040
| -56% | -$10.7M |
|
1914
Trinity Industries
TRN
$2.25B
| $8.38M | ﹤0.01% |
283,317
+387
| +0.1% | +$11.4K |
|
1915
TriplePoint Venture Growth BDC
TPVG
$251M
| $8.37M | ﹤0.01% |
+802,249
| New | +$8.37M |
|
1916
Ambac
AMBC
$407M
| $8.35M | ﹤0.01% |
478,653
+223,877
| +88% | +$3.9M |
|
1917
AMERISAFE
AMSF
$824M
| $8.34M | ﹤0.01% |
160,470
-19,309
| -11% | -$1M |
|
|
TBI
1918
Trueblue
TBI
$189M
| $8.32M | ﹤0.01% |
424,965
-157,861
| -27% | -$3.09M |
|
1919
GameStop
GME
$11.8B
| $8.32M | ﹤0.01% |
450,520
-12,993
| -3% | -$240K |
|
1920
Petrobras
PBR
$83.4B
| $8.3M | ﹤0.01% |
779,017
+8,189
| +1% | +$87.2K |
|
1921
Virtu Financial
VIRT
$2.99B
| $8.29M | ﹤0.01% |
406,369
+170,567
| +72% | +$3.48M |
|
1922
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $8.29M | ﹤0.01% |
188,461
+977
| +0.5% | +$43K |
|
1923
International Seaways
INSW
$2.39B
| $8.29M | ﹤0.01% |
223,968
-39,670
| -15% | -$1.47M |
|
|
AAN
1924
DELISTED
The Aaron's Company, Inc.
AAN
| $8.27M | ﹤0.01% |
691,991
+277,345
| +67% | +$3.31M |
|
1925
Cloudflare
NET
$76.4B
| $8.25M | ﹤0.01% |
182,510
-823,637
| -82% | -$37.2M |
|