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 | |
|---|---|---|---|---|---|---|
2201
iRobot
IRBT
$124M
| $4.73M | ﹤0.01% |
98,201
+3,500
| +4% | +$168K |
|
2202
Brink's
BCO
$4.8B
| $4.72M | ﹤0.01% |
87,859
-3,482
| -4% | -$187K |
|
2203
NMI Holdings
NMIH
$3.03B
| $4.72M | ﹤0.01% |
225,740
-31,252
| -12% | -$653K |
|
2204
Standard Motor Products
SMP
$894M
| $4.71M | ﹤0.01% |
135,247
-249,758
| -65% | -$8.69M |
|
|
LADR
2205
Ladder Capital
LADR
$1.46B
| $4.71M | ﹤0.01% |
468,643
+69,243
| +17% | +$695K |
|
|
COWN
2206
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.7M | ﹤0.01% |
121,646
+35,206
| +41% | +$1.36M |
|
2207
Transcat
TRNS
$681M
| $4.69M | ﹤0.01% |
66,192
+3,487
| +6% | +$247K |
|
2208
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.01B
| $4.69M | ﹤0.01% |
246,913
+176,240
| +249% | +$3.35M |
|
|
XIFR
2209
XPLR Infrastructure, LP
XIFR
$926M
| $4.68M | ﹤0.01% |
66,807
+1,207
| +2% | +$84.6K |
|
2210
RLJ Lodging Trust
RLJ
$1.14B
| $4.68M | ﹤0.01% |
442,135
-101,760
| -19% | -$1.08M |
|
2211
Nutanix
NTNX
$21B
| $4.68M | ﹤0.01% |
179,518
+11,644
| +7% | +$303K |
|
2212
Ryan Specialty Holdings
RYAN
$6.62B
| $4.66M | ﹤0.01% |
112,220
+40,575
| +57% | +$1.68M |
|
2213
Nuveen Core Plus Impact Fund
NPCT
$316M
| $4.65M | ﹤0.01% |
448,852
+5,501
| +1% | +$57K |
|
2214
Zumiez
ZUMZ
$344M
| $4.65M | ﹤0.01% |
213,737
+92,999
| +77% | +$2.02M |
|
2215
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $4.64M | ﹤0.01% |
86,693
+9,423
| +12% | +$504K |
|
|
TA
2216
DELISTED
TravelCenters of America LLC
TA
| $4.62M | ﹤0.01% |
103,135
-56,845
| -36% | -$2.55M |
|
2217
LSB Industries
LXU
$599M
| $4.61M | ﹤0.01% |
346,630
-244,904
| -41% | -$3.26M |
|
2218
ICF International
ICFI
$1.84B
| $4.59M | ﹤0.01% |
46,388
+489
| +1% | +$48.4K |
|
|
IAUX
2219
i-80 Gold Corp
IAUX
$750M
| $4.58M | ﹤0.01% |
1,624,540
+666,400
| +70% | +$1.88M |
|
2220
Virtus Investment Partners
VRTS
$1.31B
| $4.58M | ﹤0.01% |
23,918
-1,910
| -7% | -$366K |
|
2221
Cracker Barrel
CBRL
$1.17B
| $4.57M | ﹤0.01% |
48,282
+1,122
| +2% | +$106K |
|
2222
EchoStar
SATS
$20.7B
| $4.56M | ﹤0.01% |
273,481
+696
| +0.3% | +$11.6K |
|
2223
United Parks & Resorts
PRKS
$2.84B
| $4.55M | ﹤0.01% |
85,095
+9,515
| +13% | +$509K |
|
2224
Allegiant Air
ALGT
$1.13B
| $4.53M | ﹤0.01% |
66,631
+24,126
| +57% | +$1.64M |
|
2225
Neogen
NEOG
$1.19B
| $4.53M | ﹤0.01% |
297,405
+49,820
| +20% | +$759K |
|