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 | |
|---|---|---|---|---|---|---|
|
BITF
2076
Bitfarms
BITF
$1.37B
| $5.99M | ﹤0.01% |
13,605,080
-978,037
| -7% | -$430K |
|
2077
Golar LNG
GLNG
$4.1B
| $5.99M | ﹤0.01% |
262,662
+51,693
| +25% | +$1.18M |
|
2078
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$327M
| $5.97M | ﹤0.01% |
250,900
| – | – |
|
|
RA
2079
Brookfield Real Assets Income Fund
RA
$738M
| $5.95M | ﹤0.01% |
368,690
+27,620
| +8% | +$446K |
|
2080
Methanex
MEOH
$3.08B
| $5.95M | ﹤0.01% |
157,031
-51,509
| -25% | -$1.95M |
|
2081
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $5.94M | ﹤0.01% |
+338,282
| New | +$5.94M |
|
|
SDHY
2082
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $5.94M | ﹤0.01% |
404,212
+15,482
| +4% | +$227K |
|
|
BBBY
2083
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.93M | ﹤0.01% |
2,363,524
+1,376,130
| +139% | +$3.45M |
|
2084
Teekay Tankers
TNK
$1.93B
| $5.93M | ﹤0.01% |
192,476
+60,851
| +46% | +$1.87M |
|
2085
Helen of Troy
HELE
$545M
| $5.92M | ﹤0.01% |
53,379
+2,061
| +4% | +$229K |
|
2086
Medifast
MED
$156M
| $5.92M | ﹤0.01% |
51,304
+2,983
| +6% | +$344K |
|
|
PENG
2087
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.92M | ﹤0.01% |
397,540
+50,471
| +15% | +$751K |
|
2088
Under Armour Class C
UA
$2.06B
| $5.91M | ﹤0.01% |
662,243
+327,638
| +98% | +$2.92M |
|
|
EFR
2089
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $5.89M | ﹤0.01% |
538,127
+39,822
| +8% | +$436K |
|
|
HIO
2090
Western Asset High Income Opportunity Fund
HIO
$378M
| $5.88M | ﹤0.01% |
1,489,419
+11,919
| +0.8% | +$47.1K |
|
|
MODN
2091
DELISTED
MODEL N, INC.
MODN
| $5.88M | ﹤0.01% |
144,995
+128,187
| +763% | +$5.2M |
|
2092
Axos Financial
AX
$5.1B
| $5.88M | ﹤0.01% |
153,786
-18,590
| -11% | -$711K |
|
2093
Varex Imaging
VREX
$477M
| $5.86M | ﹤0.01% |
288,908
+31,296
| +12% | +$635K |
|
2094
NETGEAR
NTGR
$842M
| $5.84M | ﹤0.01% |
322,718
+4,640
| +1% | +$84K |
|
|
UGIC
2095
DELISTED
UGI Corporation
UGIC
| $5.84M | ﹤0.01% |
67,600
| – | – |
|
2096
ProFrac Holding
ACDC
$664M
| $5.84M | ﹤0.01% |
+231,630
| New | +$5.84M |
|
|
EOS
2097
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $5.83M | ﹤0.01% |
352,381
-38,916
| -10% | -$644K |
|
|
EVA
2098
DELISTED
Enviva Inc.
EVA
| $5.83M | ﹤0.01% |
110,087
-133,127
| -55% | -$7.05M |
|
2099
BlackRock Energy and Resources Trust
BGR
$340M
| $5.82M | ﹤0.01% |
464,551
-31,098
| -6% | -$390K |
|
2100
Comtech Telecommunications
CMTL
$71.4M
| $5.82M | ﹤0.01% |
479,160
+143,193
| +43% | +$1.74M |
|