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 | |
|---|---|---|---|---|---|---|
|
INN
2176
Summit Hotel Properties
INN
$631M
| $5M | ﹤0.01% |
692,776
+23,762
| +4% | +$172K |
|
2177
Karooooo
KARO
$1.69B
| $4.99M | ﹤0.01% |
214,063
| – | – |
|
2178
uniQure
QURE
$814M
| $4.98M | ﹤0.01% |
219,506
-280
| -0.1% | -$6.35K |
|
|
CUTR
2179
DELISTED
Cutera, Inc.
CUTR
| $4.97M | ﹤0.01% |
112,399
-85,278
| -43% | -$3.77M |
|
2180
Enanta Pharmaceuticals
ENTA
$159M
| $4.96M | ﹤0.01% |
106,599
-249,578
| -70% | -$11.6M |
|
2181
Laureate Education
LAUR
$4.35B
| $4.96M | ﹤0.01% |
515,266
-158,569
| -24% | -$1.53M |
|
|
DFP
2182
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $4.96M | ﹤0.01% |
264,909
+48,566
| +22% | +$909K |
|
|
ARCH
2183
DELISTED
Arch Resources, Inc.
ARCH
| $4.94M | ﹤0.01% |
34,627
-2,928
| -8% | -$418K |
|
2184
Kadant
KAI
$3.7B
| $4.94M | ﹤0.01% |
27,826
-5,473
| -16% | -$972K |
|
|
ADAM
2185
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $4.94M | ﹤0.01% |
482,073
-67,080
| -12% | -$687K |
|
2186
Douglas Elliman
DOUG
$247M
| $4.93M | ﹤0.01% |
1,270,971
+906,597
| +249% | +$3.51M |
|
2187
Elanco Animal Health
ELAN
$9.26B
| $4.92M | ﹤0.01% |
402,210
+4,503
| +1% | +$55K |
|
|
EDD
2188
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $4.91M | ﹤0.01% |
1,116,315
+11,621
| +1% | +$51.1K |
|
2189
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $4.88M | ﹤0.01% |
305,667
+64,570
| +27% | +$1.03M |
|
2190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $4.86M | ﹤0.01% |
66,028
+55,458
| +525% | +$4.08M |
|
|
ALLK
2191
DELISTED
Allakos
ALLK
| $4.85M | ﹤0.01% |
575,931
-131,255
| -19% | -$1.11M |
|
2192
Vertex
VERX
$3.82B
| $4.84M | ﹤0.01% |
+333,800
| New | +$4.84M |
|
2193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $4.84M | ﹤0.01% |
45,923
-93,960
| -67% | -$9.91M |
|
2194
Heidrick & Struggles
HSII
$1.04B
| $4.83M | ﹤0.01% |
172,843
+57,768
| +50% | +$1.62M |
|
2195
Artesian Resources
ARTNA
$336M
| $4.83M | ﹤0.01% |
82,504
-31,288
| -27% | -$1.83M |
|
2196
York Water
YORW
$439M
| $4.81M | ﹤0.01% |
106,977
-41,353
| -28% | -$1.86M |
|
2197
Ubiquiti
UI
$37.2B
| $4.81M | ﹤0.01% |
17,571
-341
| -2% | -$93.3K |
|
|
DNMR
2198
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.77M | ﹤0.01% |
66,613
-4,271
| -6% | -$306K |
|
2199
Target Hospitality
TH
$870M
| $4.76M | ﹤0.01% |
314,253
-36,537
| -10% | -$553K |
|
2200
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.75M | ﹤0.01% |
433,804
+18,419
| +4% | +$202K |
|