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 | |
|---|---|---|---|---|---|---|
1951
TruBridge
TBRG
$309M
| $7.87M | ﹤0.01% |
289,127
+18,023
| +7% | +$491K |
|
1952
Dillards
DDS
$9.2B
| $7.86M | ﹤0.01% |
24,324
+1,865
| +8% | +$603K |
|
1953
Avanos Medical
AVNS
$567M
| $7.84M | ﹤0.01% |
289,832
+9,044
| +3% | +$245K |
|
1954
Park Aerospace
PKE
$382M
| $7.83M | ﹤0.01% |
584,089
-70,828
| -11% | -$950K |
|
1955
Pebblebrook Hotel Trust
PEB
$1.35B
| $7.83M | ﹤0.01% |
584,770
+168,961
| +41% | +$2.26M |
|
1956
UMB Financial
UMBF
$8.99B
| $7.83M | ﹤0.01% |
93,735
-41,663
| -31% | -$3.48M |
|
|
JBTM
1957
JBT Marel Corporation
JBTM
$7.08B
| $7.82M | ﹤0.01% |
85,673
+3,436
| +4% | +$314K |
|
|
ETW
1958
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $7.81M | ﹤0.01% |
1,006,726
+61,675
| +7% | +$479K |
|
1959
TPG
TPG
$9.2B
| $7.81M | ﹤0.01% |
280,548
+58,478
| +26% | +$1.63M |
|
1960
Deluxe
DLX
$873M
| $7.81M | ﹤0.01% |
459,796
+151,409
| +49% | +$2.57M |
|
1961
National Beverage
FIZZ
$3.61B
| $7.8M | ﹤0.01% |
167,533
+4,783
| +3% | +$223K |
|
|
TXNM
1962
TXNM Energy, Inc.
TXNM
$5.98B
| $7.79M | ﹤0.01% |
159,731
+2,150
| +1% | +$105K |
|
1963
Core & Main
CNM
$9.44B
| $7.77M | ﹤0.01% |
402,396
+257,944
| +179% | +$4.98M |
|
1964
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $7.77M | ﹤0.01% |
1,547,782
-14,957
| -1% | -$75.1K |
|
1965
LGI Homes
LGIH
$1.36B
| $7.77M | ﹤0.01% |
83,873
+561
| +0.7% | +$51.9K |
|
1966
Semtech
SMTC
$5.46B
| $7.75M | ﹤0.01% |
270,201
-5,230
| -2% | -$150K |
|
|
STKL
1967
SunOpta
STKL
$756M
| $7.74M | ﹤0.01% |
916,590
+871,533
| +1,934% | +$7.36M |
|
1968
Materion
MTRN
$2.37B
| $7.73M | ﹤0.01% |
88,308
+1,696
| +2% | +$148K |
|
1969
Strategic Education
STRA
$1.92B
| $7.72M | ﹤0.01% |
98,563
-31,394
| -24% | -$2.46M |
|
1970
Urban Outfitters
URBN
$6.22B
| $7.7M | ﹤0.01% |
322,940
-10,733
| -3% | -$256K |
|
1971
Kratos Defense & Security Solutions
KTOS
$12.6B
| $7.7M | ﹤0.01% |
745,911
+50,312
| +7% | +$519K |
|
1972
FormFactor
FORM
$2.43B
| $7.66M | ﹤0.01% |
344,590
-517,349
| -60% | -$11.5M |
|
|
FFC
1973
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$810M
| $7.66M | ﹤0.01% |
509,980
+90,350
| +22% | +$1.36M |
|
1974
Cogent Communications
CCOI
$1.84B
| $7.65M | ﹤0.01% |
133,962
-91,297
| -41% | -$5.21M |
|
1975
Bausch Health
BHC
$2.58B
| $7.65M | ﹤0.01% |
1,217,376
-1,002,395
| -45% | -$6.3M |
|