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 | |
|---|---|---|---|---|---|---|
2251
MGE Energy Inc
MGEE
$3.08B
| $4.26M | ﹤0.01% |
60,511
-20,660
| -25% | -$1.45M |
|
|
PLYM
2252
Plymouth Industrial REIT
PLYM
$980M
| $4.25M | ﹤0.01% |
221,433
-220,675
| -50% | -$4.23M |
|
2253
Marcus & Millichap
MMI
$1.26B
| $4.24M | ﹤0.01% |
123,162
+15,926
| +15% | +$549K |
|
2254
Phreesia
PHR
$1.45B
| $4.22M | ﹤0.01% |
130,536
-6,757
| -5% | -$219K |
|
2255
Unisys
UIS
$282M
| $4.22M | ﹤0.01% |
825,569
+212,136
| +35% | +$1.08M |
|
2256
BP
BP
$87.3B
| $4.22M | ﹤0.01% |
120,701
-290,866
| -71% | -$10.2M |
|
2257
Ducommun
DCO
$1.39B
| $4.21M | ﹤0.01% |
84,266
+18,555
| +28% | +$927K |
|
|
DOOR
2258
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.17M | ﹤0.01% |
51,753
-331,196
| -86% | -$26.7M |
|
2259
Triple Flag Precious Metals
TFPM
$5.92B
| $4.15M | ﹤0.01% |
301,815
+31,900
| +12% | +$439K |
|
2260
Towne Bank
TOWN
$2.83B
| $4.15M | ﹤0.01% |
134,656
-15,475
| -10% | -$477K |
|
2261
Enerpac Tool Group
EPAC
$2.3B
| $4.14M | ﹤0.01% |
162,710
-4,904
| -3% | -$125K |
|
2262
Concrete Pumping Holdings
BBCP
$364M
| $4.14M | ﹤0.01% |
707,038
+39,777
| +6% | +$233K |
|
|
KBAL
2263
DELISTED
Kimball International
KBAL
| $4.13M | ﹤0.01% |
635,749
+40,428
| +7% | +$263K |
|
2264
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.1M | ﹤0.01% |
357,055
-5,547
| -2% | -$63.7K |
|
2265
Nordic American Tanker
NAT
$669M
| $4.09M | ﹤0.01% |
1,338,015
+19,155
| +1% | +$58.6K |
|
2266
Shoe Carnival
SCVL
$636M
| $4.09M | ﹤0.01% |
171,221
-193,699
| -53% | -$4.63M |
|
2267
BGC Group
BGC
$4.82B
| $4.07M | ﹤0.01% |
1,080,049
+232,933
| +27% | +$878K |
|
2268
Thryv Holdings
THRY
$550M
| $4.07M | ﹤0.01% |
214,234
-61,286
| -22% | -$1.16M |
|
2269
Beam Global
BEEM
$41.4M
| $4.06M | ﹤0.01% |
232,462
-179,755
| -44% | -$3.14M |
|
|
NTST
2270
NETSTREIT Corp
NTST
$1.75B
| $4.06M | ﹤0.01% |
221,417
+34,742
| +19% | +$637K |
|
2271
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.05M | ﹤0.01% |
191,185
-8,257
| -4% | -$175K |
|
2272
Phibro Animal Health
PAHC
$1.61B
| $4.05M | ﹤0.01% |
301,692
+119,955
| +66% | +$1.61M |
|
2273
Coca-Cola Femsa
KOF
$18B
| $4.04M | ﹤0.01% |
59,533
-50,890
| -46% | -$3.45M |
|
|
PFN
2274
PIMCO Income Strategy Fund II
PFN
$716M
| $4.03M | ﹤0.01% |
569,385
+7,411
| +1% | +$52.4K |
|
|
CAN
2275
Canaan Creative
CAN
$387M
| $4.02M | ﹤0.01% |
1,950,943
-1,929,693
| -50% | -$3.98M |
|