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 | |
|---|---|---|---|---|---|---|
2051
First Merchants
FRME
$2.29B
| $6.36M | ﹤0.01% |
154,650
-17,195
| -10% | -$707K |
|
2052
Universal Insurance Holdings
UVE
$707M
| $6.34M | ﹤0.01% |
599,121
-1,066,378
| -64% | -$11.3M |
|
2053
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $6.33M | ﹤0.01% |
+125,000
| New | +$6.33M |
|
2054
BlackRock Multi-Sector Income Trust
BIT
$598M
| $6.32M | ﹤0.01% |
444,672
+35,860
| +9% | +$510K |
|
2055
Wayfair
W
$11.4B
| $6.32M | ﹤0.01% |
192,013
+108,333
| +129% | +$3.56M |
|
|
SI
2056
DELISTED
Silvergate Capital Corporation
SI
| $6.31M | ﹤0.01% |
362,676
-550,686
| -60% | -$9.58M |
|
2057
B&G Foods
BGS
$358M
| $6.29M | ﹤0.01% |
564,312
+40,319
| +8% | +$450K |
|
2058
Snap
SNAP
$12.6B
| $6.29M | ﹤0.01% |
702,366
-2,477,974
| -78% | -$22.2M |
|
2059
Independent Bank Corp
IBCP
$654M
| $6.26M | ﹤0.01% |
261,861
+219,479
| +518% | +$5.25M |
|
2060
Core Laboratories
CLB
$583M
| $6.26M | ﹤0.01% |
308,844
+7,768
| +3% | +$157K |
|
|
ARDC
2061
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $6.25M | ﹤0.01% |
539,568
-29,530
| -5% | -$342K |
|
2062
Hallador Energy
HNRG
$803M
| $6.2M | ﹤0.01% |
620,686
+543,376
| +703% | +$5.43M |
|
|
INVX
2063
Innovex International, Inc.
INVX
$1.14B
| $6.15M | ﹤0.01% |
226,470
-69
| -0% | -$1.88K |
|
|
VSTO
2064
DELISTED
Vista Outdoor Inc.
VSTO
| $6.15M | ﹤0.01% |
252,414
-170,289
| -40% | -$4.15M |
|
2065
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $6.14M | ﹤0.01% |
384,811
+59,346
| +18% | +$948K |
|
2066
Enviri
NVRI
$1.01B
| $6.14M | ﹤0.01% |
976,477
+346,494
| +55% | +$2.18M |
|
2067
Children's Place
PLCE
$159M
| $6.11M | ﹤0.01% |
167,668
-293,669
| -64% | -$10.7M |
|
2068
SandRidge Energy
SD
$424M
| $6.07M | ﹤0.01% |
356,316
-270,793
| -43% | -$4.61M |
|
|
TGI
2069
DELISTED
Triumph Group
TGI
| $6.06M | ﹤0.01% |
575,873
+25,512
| +5% | +$268K |
|
|
HIVE
2070
HIVE Digital Technologies
HIVE
$909M
| $6.03M | ﹤0.01% |
4,187,499
-1,513,514
| -27% | -$2.18M |
|
2071
Astrana Health
ASTH
$1.35B
| $6.02M | ﹤0.01% |
203,582
+12,691
| +7% | +$376K |
|
|
EQC
2072
DELISTED
Equity Commonwealth
EQC
| $6.02M | ﹤0.01% |
241,145
-8,619
| -3% | -$215K |
|
|
ESMT
2073
DELISTED
EngageSmart, Inc.
ESMT
| $6.01M | ﹤0.01% |
341,346
+10,648
| +3% | +$187K |
|
2074
Brinker International
EAT
$6.8B
| $6M | ﹤0.01% |
188,037
-7,044
| -4% | -$225K |
|
|
EFT
2075
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.99M | ﹤0.01% |
539,866
+50,290
| +10% | +$558K |
|