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 | |
|---|---|---|---|---|---|---|
|
CNSL
2276
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.02M | ﹤0.01% |
1,122,029
+706,910
| +170% | +$2.53M |
|
2277
Roivant Sciences
ROIV
$9.61B
| $4M | ﹤0.01% |
500,788
+485,917
| +3,268% | +$3.88M |
|
2278
White Mountains Insurance
WTM
$4.54B
| $3.98M | ﹤0.01% |
2,816
+263
| +10% | +$372K |
|
2279
Gorman-Rupp
GRC
$1.13B
| $3.98M | ﹤0.01% |
155,443
-95,250
| -38% | -$2.44M |
|
2280
American Vanguard Corp
AVD
$160M
| $3.98M | ﹤0.01% |
183,320
-71,844
| -28% | -$1.56M |
|
2281
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.97M | ﹤0.01% |
+115,000
| New | +$3.97M |
|
2282
Outset Medical
OM
$243M
| $3.97M | ﹤0.01% |
10,249
+8,212
| +403% | +$3.18M |
|
|
ONL
2283
Orion Office REIT
ONL
$168M
| $3.93M | ﹤0.01% |
460,410
+96,452
| +27% | +$824K |
|
|
HPI
2284
John Hancock Preferred Income Fund
HPI
$446M
| $3.93M | ﹤0.01% |
244,725
+38,633
| +19% | +$620K |
|
|
FTF
2285
Franklin Limited Duration Income Trust
FTF
$261M
| $3.92M | ﹤0.01% |
631,902
+54,072
| +9% | +$336K |
|
|
HAYN
2286
DELISTED
Haynes International, Inc.
HAYN
| $3.92M | ﹤0.01% |
85,834
+4,027
| +5% | +$184K |
|
|
MIN
2287
MFS Intermediate Income Trust
MIN
$307M
| $3.91M | ﹤0.01% |
1,415,889
+1,874
| +0.1% | +$5.17K |
|
2288
SFL Corp
SFL
$1.06B
| $3.9M | ﹤0.01% |
423,260
+16,416
| +4% | +$151K |
|
2289
DMC Global
BOOM
$145M
| $3.89M | ﹤0.01% |
199,977
+85,623
| +75% | +$1.66M |
|
2290
BlackRock Income Trust
BKT
$287M
| $3.87M | ﹤0.01% |
313,558
+9,207
| +3% | +$114K |
|
2291
Nuveen Global High Income Fund
JGH
$315M
| $3.87M | ﹤0.01% |
343,905
-28,215
| -8% | -$317K |
|
|
IDE
2292
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $3.86M | ﹤0.01% |
420,770
+626
| +0.1% | +$5.74K |
|
2293
Sinclair Inc
SBGI
$972M
| $3.85M | ﹤0.01% |
248,543
+28,871
| +13% | +$448K |
|
|
BBU
2294
Brookfield Business Partners
BBU
$2.4B
| $3.85M | ﹤0.01% |
226,966
+72,915
| +47% | +$1.24M |
|
2295
Omnicell
OMCL
$1.46B
| $3.82M | ﹤0.01% |
75,859
-1,047,227
| -93% | -$52.8M |
|
2296
The Bancorp
TBBK
$3.5B
| $3.81M | ﹤0.01% |
134,108
-24,404
| -15% | -$693K |
|
2297
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $3.79M | ﹤0.01% |
235,184
-41,817
| -15% | -$674K |
|
|
SHYF
2298
DELISTED
The Shyft Group
SHYF
| $3.79M | ﹤0.01% |
152,419
+25,625
| +20% | +$637K |
|
|
SMAR
2299
DELISTED
Smartsheet Inc.
SMAR
| $3.78M | ﹤0.01% |
96,039
+13,638
| +17% | +$537K |
|
|
HA
2300
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.77M | ﹤0.01% |
367,913
+152,321
| +71% | +$1.56M |
|