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 | |
|---|---|---|---|---|---|---|
|
AIMC
2026
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.82M | ﹤0.01% |
114,080
+5,270
| +5% | +$315K |
|
2027
West Fraser Timber
WFG
$5.95B
| $6.81M | ﹤0.01% |
94,267
-6,965
| -7% | -$504K |
|
2028
McGrath RentCorp
MGRC
$3.04B
| $6.81M | ﹤0.01% |
68,931
+6,533
| +10% | +$645K |
|
|
GRP.U
2029
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.8M | ﹤0.01% |
133,422
-48,791
| -27% | -$2.49M |
|
|
ISD
2030
PGIM High Yield Bond Fund
ISD
$487M
| $6.77M | ﹤0.01% |
570,359
-16,323
| -3% | -$194K |
|
2031
CTS Corp
CTS
$1.24B
| $6.76M | ﹤0.01% |
171,395
-16,707
| -9% | -$659K |
|
2032
CBIZ
CBZ
$2.93B
| $6.73M | ﹤0.01% |
143,737
-29,485
| -17% | -$1.38M |
|
2033
ACI Worldwide
ACIW
$5.12B
| $6.7M | ﹤0.01% |
291,211
+6,256
| +2% | +$144K |
|
2034
Adeia
ADEA
$1.7B
| $6.69M | ﹤0.01% |
705,801
-1,880,879
| -73% | -$17.8M |
|
2035
Liberty Energy
LBRT
$1.77B
| $6.63M | ﹤0.01% |
413,986
+180,221
| +77% | +$2.89M |
|
|
CLDT
2036
Chatham Lodging
CLDT
$344M
| $6.61M | ﹤0.01% |
538,552
+65,445
| +14% | +$803K |
|
|
ARGO
2037
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.6M | ﹤0.01% |
255,251
+154,553
| +153% | +$4M |
|
2038
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $6.59M | ﹤0.01% |
85,082
+519
| +0.6% | +$40.2K |
|
2039
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $6.59M | ﹤0.01% |
294,428
-21,625
| -7% | -$484K |
|
2040
AMC Networks
AMCX
$363M
| $6.56M | ﹤0.01% |
418,633
-529,460
| -56% | -$8.3M |
|
2041
RadNet
RDNT
$5.77B
| $6.55M | ﹤0.01% |
347,814
+19,760
| +6% | +$372K |
|
2042
Patria Investments
PAX
$2.36B
| $6.49M | ﹤0.01% |
466,127
-31,146
| -6% | -$434K |
|
2043
Hain Celestial
HAIN
$146M
| $6.47M | ﹤0.01% |
400,162
+124,066
| +45% | +$2.01M |
|
2044
CNA Financial
CNA
$12.6B
| $6.45M | ﹤0.01% |
152,506
+29,684
| +24% | +$1.26M |
|
2045
Pathward Financial
CASH
$1.71B
| $6.44M | ﹤0.01% |
149,666
+30,228
| +25% | +$1.3M |
|
2046
Marten Transport
MRTN
$949M
| $6.43M | ﹤0.01% |
325,070
+34,465
| +12% | +$682K |
|
2047
Afya
AFYA
$1.42B
| $6.39M | ﹤0.01% |
409,015
-535,165
| -57% | -$8.36M |
|
2048
Golden Entertainment
GDEN
$640M
| $6.38M | ﹤0.01% |
170,561
+108,997
| +177% | +$4.08M |
|
2049
Armstrong World Industries
AWI
$8.5B
| $6.37M | ﹤0.01% |
92,925
+37,745
| +68% | +$2.59M |
|
2050
BlackRock Health Sciences Trust
BME
$472M
| $6.36M | ﹤0.01% |
145,960
+9,953
| +7% | +$434K |
|