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 | |
|---|---|---|---|---|---|---|
1926
AerCap
AER
$21.4B
| $8.25M | ﹤0.01% |
141,423
+15,714
| +13% | +$916K |
|
1927
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $8.24M | ﹤0.01% |
145,125
-3,935
| -3% | -$223K |
|
|
UBA
1928
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.24M | ﹤0.01% |
434,733
-565,006
| -57% | -$10.7M |
|
1929
E.W. Scripps
SSP
$246M
| $8.23M | ﹤0.01% |
624,227
+254,525
| +69% | +$3.36M |
|
|
UMH
1930
UMH Properties
UMH
$1.29B
| $8.23M | ﹤0.01% |
511,160
-95,493
| -16% | -$1.54M |
|
|
UHT
1931
Universal Health Realty Income Trust
UHT
$574M
| $8.21M | ﹤0.01% |
172,022
+9,326
| +6% | +$445K |
|
1932
La-Z-Boy
LZB
$1.39B
| $8.15M | ﹤0.01% |
357,235
+78,078
| +28% | +$1.78M |
|
1933
Grab
GRAB
$25.7B
| $8.14M | ﹤0.01% |
2,528,209
+2,262,041
| +850% | +$7.28M |
|
1934
TAL Education Group
TAL
$6.82B
| $8.1M | ﹤0.01% |
1,149,210
-80,998
| -7% | -$571K |
|
1935
Quaker Houghton
KWR
$2.42B
| $8.07M | ﹤0.01% |
48,359
+2,754
| +6% | +$460K |
|
|
NATI
1936
DELISTED
National Instruments Corp
NATI
| $8.06M | ﹤0.01% |
218,440
+15,654
| +8% | +$578K |
|
1937
WisdomTree
WT
$2.04B
| $8.06M | ﹤0.01% |
1,478,447
+1,015,286
| +219% | +$5.53M |
|
1938
American Woodmark
AMWD
$1.01B
| $8.05M | ﹤0.01% |
164,715
+25,285
| +18% | +$1.24M |
|
|
STR
1939
DELISTED
Sitio Royalties
STR
| $8.05M | ﹤0.01% |
278,923
+64,859
| +30% | +$1.87M |
|
1940
HNI Corp
HNI
$2.07B
| $8.04M | ﹤0.01% |
282,913
+49,085
| +21% | +$1.4M |
|
1941
Sally Beauty Holdings
SBH
$1.52B
| $8.04M | ﹤0.01% |
642,390
+242,576
| +61% | +$3.04M |
|
1942
Ares Capital
ARCC
$14.9B
| $8.02M | ﹤0.01% |
434,147
+127,184
| +41% | +$2.35M |
|
|
RFP
1943
DELISTED
Resolute Forest Products Inc.
RFP
| $8.02M | ﹤0.01% |
371,336
+40,902
| +12% | +$883K |
|
1944
InterDigital
IDCC
$8.31B
| $8.02M | ﹤0.01% |
162,013
-123,530
| -43% | -$6.11M |
|
|
HTD
1945
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
| $8.02M | ﹤0.01% |
350,667
-90,189
| -20% | -$2.06M |
|
1946
Urban Edge Properties
UE
$2.58B
| $7.99M | ﹤0.01% |
566,839
+83,594
| +17% | +$1.18M |
|
|
CSR
1947
Centerspace
CSR
$957M
| $7.98M | ﹤0.01% |
135,958
+25,433
| +23% | +$1.49M |
|
1948
Amylyx Pharmaceuticals
AMLX
$1.28B
| $7.96M | ﹤0.01% |
215,470
-46,066
| -18% | -$1.7M |
|
1949
MarineMax
HZO
$562M
| $7.93M | ﹤0.01% |
253,925
+98,340
| +63% | +$3.07M |
|
1950
Invesco Senior Income Trust
VVR
$530M
| $7.88M | ﹤0.01% |
2,057,876
-87,516
| -4% | -$335K |
|