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 | |
|---|---|---|---|---|---|---|
2301
Chegg
CHGG
$167M
| $3.77M | ﹤0.01% |
149,337
+3,001
| +2% | +$75.8K |
|
2302
Lufax Holding
LU
$2.61B
| $3.77M | ﹤0.01% |
485,875
-28,534
| -6% | -$221K |
|
2303
Orthofix Medical
OFIX
$589M
| $3.76M | ﹤0.01% |
182,970
+55,028
| +43% | +$1.13M |
|
2304
Hawkins
HWKN
$3.62B
| $3.76M | ﹤0.01% |
97,286
+33,643
| +53% | +$1.3M |
|
2305
AngioDynamics
ANGO
$433M
| $3.76M | ﹤0.01% |
272,709
+7,621
| +3% | +$105K |
|
2306
American Superconductor
AMSC
$2.54B
| $3.73M | ﹤0.01% |
1,014,843
-169,616
| -14% | -$624K |
|
|
ICVX
2307
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $3.73M | ﹤0.01% |
+469,403
| New | +$3.73M |
|
2308
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.7M | ﹤0.01% |
181,871
-19,742
| -10% | -$402K |
|
2309
CRA International
CRAI
$1.3B
| $3.7M | ﹤0.01% |
30,226
+3,368
| +13% | +$412K |
|
2310
Blue Owl Capital
OBDC
$7.23B
| $3.69M | ﹤0.01% |
319,329
-830,737
| -72% | -$9.6M |
|
|
MMT
2311
MFS Multimarket Income Trust
MMT
$266M
| $3.69M | ﹤0.01% |
817,182
+66,168
| +9% | +$298K |
|
2312
Stock Yards Bancorp
SYBT
$2.27B
| $3.67M | ﹤0.01% |
56,489
-10,646
| -16% | -$692K |
|
2313
HealthStream
HSTM
$855M
| $3.66M | ﹤0.01% |
147,412
+11,589
| +9% | +$288K |
|
2314
Amerant Bancorp
AMTB
$880M
| $3.64M | ﹤0.01% |
135,673
+18,373
| +16% | +$493K |
|
|
IUSS
2315
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $3.63M | ﹤0.01% |
109,388
+20,547
| +23% | +$682K |
|
2316
Sphere Entertainment
SPHR
$2.1B
| $3.63M | ﹤0.01% |
80,678
+14,576
| +22% | +$655K |
|
|
IGA
2317
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $3.63M | ﹤0.01% |
416,726
-247
| -0.1% | -$2.15K |
|
|
KC
2318
Kingsoft Cloud Holdings
KC
$4.45B
| $3.62M | ﹤0.01% |
944,179
-27,569
| -3% | -$106K |
|
|
XHR
2319
Xenia Hotels & Resorts
XHR
$1.41B
| $3.61M | ﹤0.01% |
274,153
+19,428
| +8% | +$256K |
|
|
RPT
2320
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.59M | ﹤0.01% |
357,656
+16,306
| +5% | +$164K |
|
2321
ATN International
ATNI
$238M
| $3.58M | ﹤0.01% |
79,055
-5,237
| -6% | -$237K |
|
2322
Corsair Gaming
CRSR
$948M
| $3.58M | ﹤0.01% |
263,790
-26,068
| -9% | -$354K |
|
|
ERC
2323
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.57M | ﹤0.01% |
364,695
-25,978
| -7% | -$255K |
|
2324
Expro
XPRO
$1.43B
| $3.57M | ﹤0.01% |
197,077
+71,010
| +56% | +$1.29M |
|
|
TUYA
2325
Tuya Inc
TUYA
$1.57B
| $3.56M | ﹤0.01% |
1,862,593
+794,899
| +74% | +$1.52M |
|