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 | |
|---|---|---|---|---|---|---|
|
PHK
2226
PIMCO High Income Fund
PHK
$860M
| $4.53M | ﹤0.01% |
957,541
+21,370
| +2% | +$101K |
|
2227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.52M | ﹤0.01% |
238,859
+151,086
| +172% | +$2.86M |
|
|
AZEK
2228
DELISTED
The AZEK Co
AZEK
| $4.52M | ﹤0.01% |
222,387
+78,447
| +54% | +$1.59M |
|
2229
Tandem Diabetes Care
TNDM
$829M
| $4.51M | ﹤0.01% |
100,350
-1,131,636
| -92% | -$50.9M |
|
|
RWT
2230
Redwood Trust
RWT
$804M
| $4.5M | ﹤0.01% |
665,618
-817,908
| -55% | -$5.53M |
|
2231
Otter Tail
OTTR
$3.48B
| $4.48M | ﹤0.01% |
76,225
-23,141
| -23% | -$1.36M |
|
|
PDT
2232
John Hancock Premium Dividend Fund
PDT
$660M
| $4.46M | ﹤0.01% |
344,904
+12,037
| +4% | +$156K |
|
|
PPT
2233
Putnam Premier Income Trust
PPT
$355M
| $4.46M | ﹤0.01% |
1,228,955
-32,341
| -3% | -$117K |
|
2234
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.46M | ﹤0.01% |
430,830
+67,865
| +19% | +$702K |
|
2235
LeMaitre Vascular
LMAT
$2.09B
| $4.45M | ﹤0.01% |
96,736
+1,750
| +2% | +$80.5K |
|
|
DADA
2236
DELISTED
Dada Nexus
DADA
| $4.43M | ﹤0.01% |
636,273
-31,753
| -5% | -$221K |
|
2237
Myers Industries
MYE
$587M
| $4.42M | ﹤0.01% |
199,013
-209,405
| -51% | -$4.66M |
|
2238
Green Dot
GDOT
$751M
| $4.42M | ﹤0.01% |
279,169
+76,039
| +37% | +$1.2M |
|
|
NESR
2239
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $4.41M | ﹤0.01% |
635,580
+11,240
| +2% | +$78K |
|
|
ETJ
2240
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $4.4M | ﹤0.01% |
586,514
+39,925
| +7% | +$299K |
|
|
SABA
2241
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $4.4M | ﹤0.01% |
507,814
+31,015
| +7% | +$269K |
|
2242
MannKind Corp
MNKD
$1.71B
| $4.37M | ﹤0.01% |
829,441
+732,406
| +755% | +$3.86M |
|
2243
Zynex
ZYXI
$44.8M
| $4.37M | ﹤0.01% |
314,232
+158,850
| +102% | +$2.21M |
|
2244
4D Molecular Therapeutics
FDMT
$318M
| $4.36M | ﹤0.01% |
196,201
+185,652
| +1,760% | +$4.12M |
|
2245
Ryerson Holding
RYI
$723M
| $4.35M | ﹤0.01% |
143,842
-96,580
| -40% | -$2.92M |
|
2246
Rush Enterprises Class A
RUSHA
$4.33B
| $4.34M | ﹤0.01% |
124,500
-27,071
| -18% | -$944K |
|
2247
TriNet
TNET
$3.35B
| $4.3M | ﹤0.01% |
63,462
-6,463
| -9% | -$438K |
|
2248
GCM Grosvenor
GCMG
$685M
| $4.3M | ﹤0.01% |
564,949
+548,088
| +3,251% | +$4.17M |
|
2249
Covenant Logistics
CVLG
$576M
| $4.29M | ﹤0.01% |
247,998
+140,646
| +131% | +$2.43M |
|
|
STK
2250
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $4.26M | ﹤0.01% |
183,596
-15,978
| -8% | -$371K |
|