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 | |
|---|---|---|---|---|---|---|
2126
RCI Hospitality Holdings
RICK
$299M
| $5.58M | ﹤0.01% |
59,859
-2,040
| -3% | -$190K |
|
2127
CleanSpark
CLSK
$2.89B
| $5.56M | ﹤0.01% |
2,723,448
+2,679,775
| +6,136% | +$5.47M |
|
2128
Gannett
GCI
$641M
| $5.56M | ﹤0.01% |
2,736,664
-1,409,855
| -34% | -$2.86M |
|
2129
Titan Machinery
TITN
$455M
| $5.55M | ﹤0.01% |
139,753
+33,836
| +32% | +$1.34M |
|
2130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $5.55M | ﹤0.01% |
73,808
-2,993
| -4% | -$225K |
|
|
EAD
2131
Allspring Income Opportunities Fund
EAD
$419M
| $5.53M | ﹤0.01% |
866,110
-91,942
| -10% | -$588K |
|
2132
Future Fuel
FF
$171M
| $5.53M | ﹤0.01% |
680,149
+383,043
| +129% | +$3.11M |
|
2133
Walker & Dunlop
WD
$2.9B
| $5.53M | ﹤0.01% |
70,420
-10,848
| -13% | -$851K |
|
2134
Gibraltar Industries
ROCK
$1.81B
| $5.5M | ﹤0.01% |
119,870
+276
| +0.2% | +$12.7K |
|
2135
NeoGenomics
NEO
$1.04B
| $5.47M | ﹤0.01% |
592,501
-723,792
| -55% | -$6.69M |
|
2136
First Interstate BancSystem
FIBK
$3.4B
| $5.47M | ﹤0.01% |
141,573
-10,310
| -7% | -$398K |
|
|
KDNY
2137
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.46M | ﹤0.01% |
208,532
+13,422
| +7% | +$352K |
|
|
BRW
2138
Saba Capital Income & Opportunities Fund
BRW
$342M
| $5.45M | ﹤0.01% |
716,226
+34,229
| +5% | +$260K |
|
2139
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $5.44M | ﹤0.01% |
351,050
-74,331
| -17% | -$1.15M |
|
|
FFA
2140
First Trust Enhanced Equity Income Fund
FFA
$430M
| $5.43M | ﹤0.01% |
344,738
+29,984
| +10% | +$473K |
|
2141
Digital Turbine
APPS
$545M
| $5.43M | ﹤0.01% |
356,058
-107,614
| -23% | -$1.64M |
|
|
SJR
2142
DELISTED
Shaw Communications Inc.
SJR
| $5.4M | ﹤0.01% |
187,571
+15,175
| +9% | +$437K |
|
2143
New Oriental
EDU
$8.63B
| $5.38M | ﹤0.01% |
154,587
-27,600
| -15% | -$961K |
|
2144
APi Group
APG
$14.7B
| $5.38M | ﹤0.01% |
428,831
+26,628
| +7% | +$334K |
|
2145
Brookfield Infrastructure
BIPC
$4.82B
| $5.38M | ﹤0.01% |
138,212
+35,767
| +35% | +$1.39M |
|
|
FSD
2146
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.36M | ﹤0.01% |
467,755
+5,351
| +1% | +$61.3K |
|
2147
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.35M | ﹤0.01% |
81,529
-13,997
| -15% | -$919K |
|
2148
WIX.com
WIX
$9.52B
| $5.35M | ﹤0.01% |
69,638
-398,703
| -85% | -$30.6M |
|
2149
Liberty Global Class A
LBTYA
$4.05B
| $5.34M | ﹤0.01% |
282,151
+1,648
| +0.6% | +$31.2K |
|
2150
Monro
MNRO
$538M
| $5.33M | ﹤0.01% |
117,819
+2,857
| +2% | +$129K |
|