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 | |
|---|---|---|---|---|---|---|
2151
BlackRock Core Bond Trust
BHK
$713M
| $5.32M | ﹤0.01% |
512,301
-12,894
| -2% | -$134K |
|
|
NEWR
2152
DELISTED
New Relic, Inc.
NEWR
| $5.3M | ﹤0.01% |
93,895
-89,044
| -49% | -$5.03M |
|
2153
Blackbaud
BLKB
$3.38B
| $5.28M | ﹤0.01% |
89,743
-1,216
| -1% | -$71.6K |
|
2154
Clearway Energy Class C
CWEN
$3.37B
| $5.28M | ﹤0.01% |
165,570
-24,805
| -13% | -$791K |
|
2155
Eastern Bankshares
EBC
$3.44B
| $5.28M | ﹤0.01% |
305,825
-12,816
| -4% | -$221K |
|
2156
Compass Diversified
CODI
$528M
| $5.25M | ﹤0.01% |
288,239
+27,183
| +10% | +$496K |
|
2157
Sonos
SONO
$1.88B
| $5.24M | ﹤0.01% |
309,905
+19,995
| +7% | +$338K |
|
2158
BlackRock Limited Duration Income Trust
BLW
$550M
| $5.22M | ﹤0.01% |
399,353
-69,985
| -15% | -$915K |
|
|
ARI
2159
Apollo Commercial Real Estate
ARI
$1.5B
| $5.21M | ﹤0.01% |
484,608
-1,209,414
| -71% | -$13M |
|
2160
Dave & Buster's
PLAY
$836M
| $5.21M | ﹤0.01% |
147,080
-487,589
| -77% | -$17.3M |
|
2161
Bandwidth Inc
BAND
$511M
| $5.19M | ﹤0.01% |
225,936
+203,735
| +918% | +$4.68M |
|
2162
Reynolds Consumer Products
REYN
$4.76B
| $5.15M | ﹤0.01% |
171,867
+47,727
| +38% | +$1.43M |
|
|
ESGR
2163
DELISTED
Enstar Group
ESGR
| $5.14M | ﹤0.01% |
22,233
+2,068
| +10% | +$478K |
|
|
INST
2164
DELISTED
Instructure Holdings, Inc.
INST
| $5.11M | ﹤0.01% |
218,038
-42,714
| -16% | -$1M |
|
2165
Gogo Inc
GOGO
$1.28B
| $5.11M | ﹤0.01% |
345,954
+141,628
| +69% | +$2.09M |
|
2166
Teladoc Health
TDOC
$1.36B
| $5.09M | ﹤0.01% |
215,332
-11,796
| -5% | -$279K |
|
2167
CRISPR Therapeutics
CRSP
$5.26B
| $5.08M | ﹤0.01% |
125,064
-1,083
| -0.9% | -$44K |
|
2168
Arbor Realty Trust
ABR
$2.24B
| $5.08M | ﹤0.01% |
385,091
-48,997
| -11% | -$646K |
|
|
ISEM
2169
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $5.08M | ﹤0.01% |
224,065
+16,928
| +8% | +$384K |
|
2170
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $5.08M | ﹤0.01% |
208,102
+39,689
| +24% | +$968K |
|
2171
ZimVie
ZIMV
$533M
| $5.06M | ﹤0.01% |
541,242
+404,354
| +295% | +$3.78M |
|
|
LSXMA
2172
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.05M | ﹤0.01% |
174,720
+79,040
| +83% | +$2.28M |
|
2173
Sleep Number
SNBR
$203M
| $5.04M | ﹤0.01% |
194,085
+68,191
| +54% | +$1.77M |
|
|
TEI
2174
Templeton Emerging Markets Income Fund
TEI
$298M
| $5.04M | ﹤0.01% |
917,421
+60,520
| +7% | +$332K |
|
|
FCT
2175
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $5.01M | ﹤0.01% |
526,024
+11,097
| +2% | +$106K |
|