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 | |
|---|---|---|---|---|---|---|
2101
AZZ Inc
AZZ
$3.46B
| $5.81M | ﹤0.01% |
144,642
-107,069
| -43% | -$4.3M |
|
|
EOI
2102
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $5.8M | ﹤0.01% |
388,443
-52,342
| -12% | -$781K |
|
2103
US Physical Therapy
USPH
$1.21B
| $5.8M | ﹤0.01% |
71,523
+1,295
| +2% | +$105K |
|
|
AVID
2104
DELISTED
Avid Technology Inc
AVID
| $5.77M | ﹤0.01% |
216,843
+40,285
| +23% | +$1.07M |
|
2105
Invesco DB Precious Metals Fund
DBP
$211M
| $5.74M | ﹤0.01% |
119,400
+28,700
| +32% | +$1.38M |
|
2106
BOK Financial
BOKF
$7B
| $5.73M | ﹤0.01% |
55,252
+4,473
| +9% | +$464K |
|
2107
America's Car Mart
CRMT
$283M
| $5.71M | ﹤0.01% |
79,024
+29,582
| +60% | +$2.14M |
|
2108
Legend Biotech
LEGN
$6.25B
| $5.7M | ﹤0.01% |
114,221
+4,240
| +4% | +$212K |
|
2109
MRC Global
MRC
$1.23B
| $5.69M | ﹤0.01% |
491,773
+192,126
| +64% | +$2.22M |
|
2110
Leslie's
LESL
$60.6M
| $5.69M | ﹤0.01% |
466,128
+223,324
| +92% | +$2.73M |
|
2111
Perion Network
PERI
$415M
| $5.69M | ﹤0.01% |
+224,922
| New | +$5.69M |
|
2112
Macerich
MAC
$4.57B
| $5.69M | ﹤0.01% |
505,070
-294,933
| -37% | -$3.32M |
|
2113
Viridian Therapeutics
VRDN
$1.47B
| $5.68M | ﹤0.01% |
194,537
-29,779
| -13% | -$870K |
|
2114
TTEC Holdings
TTEC
$173M
| $5.68M | ﹤0.01% |
128,672
-13,099
| -9% | -$578K |
|
|
PRVB
2115
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.65M | ﹤0.01% |
534,866
+508,393
| +1,920% | +$5.37M |
|
2116
Arcus Biosciences
RCUS
$1.23B
| $5.63M | ﹤0.01% |
272,278
+5,764
| +2% | +$119K |
|
|
KKR.PRC
2117
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $5.63M | ﹤0.01% |
98,341
-141,400
| -59% | -$8.1M |
|
2118
LivaNova
LIVN
$3.03B
| $5.62M | ﹤0.01% |
101,202
+34
| +0% | +$1.89K |
|
|
BLUE
2119
DELISTED
bluebird bio
BLUE
| $5.61M | ﹤0.01% |
40,542
-35,392
| -47% | -$4.9M |
|
2120
UFP Technologies
UFPT
$1.57B
| $5.61M | ﹤0.01% |
47,574
+21,668
| +84% | +$2.55M |
|
2121
Maravai LifeSciences
MRVI
$394M
| $5.61M | ﹤0.01% |
391,706
-1,121,935
| -74% | -$16.1M |
|
2122
Cars.com
CARS
$828M
| $5.59M | ﹤0.01% |
406,208
+186,333
| +85% | +$2.57M |
|
2123
Select Water Solutions
WTTR
$952M
| $5.59M | ﹤0.01% |
604,522
+132,934
| +28% | +$1.23M |
|
2124
Schneider National
SNDR
$4.19B
| $5.58M | ﹤0.01% |
238,650
+39,733
| +20% | +$930K |
|
|
BGH
2125
Barings Global Short Duration High Yield Fund
BGH
$335M
| $5.58M | ﹤0.01% |
440,332
-57,329
| -12% | -$727K |
|