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 | |
|---|---|---|---|---|---|---|
|
FSP
2326
Franklin Street Properties
FSP
$174M
| $3.55M | ﹤0.01% |
1,299,354
-1,336,531
| -51% | -$3.65M |
|
|
PCN
2327
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.52M | ﹤0.01% |
297,222
+1,746
| +0.6% | +$20.7K |
|
2328
Kennametal
KMT
$1.58B
| $3.51M | ﹤0.01% |
145,912
+1,642
| +1% | +$39.5K |
|
2329
StepStone Group
STEP
$4.87B
| $3.51M | ﹤0.01% |
139,410
+16,435
| +13% | +$414K |
|
|
MCHB
2330
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.49M | ﹤0.01% |
126,697
-91,523
| -42% | -$2.52M |
|
2331
FIVE9
FIVN
$2B
| $3.48M | ﹤0.01% |
51,346
-474,944
| -90% | -$32.2M |
|
|
HTLF
2332
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.48M | ﹤0.01% |
74,690
-1,347
| -2% | -$62.8K |
|
2333
Teva Pharmaceuticals
TEVA
$22.9B
| $3.47M | ﹤0.01% |
380,785
+2,643
| +0.7% | +$24.1K |
|
2334
Cinemark Holdings
CNK
$3.25B
| $3.46M | ﹤0.01% |
399,544
-1,147,282
| -74% | -$9.94M |
|
2335
Nelnet
NNI
$4.46B
| $3.46M | ﹤0.01% |
38,076
-1,792
| -4% | -$163K |
|
2336
Clear Secure
YOU
$3.58B
| $3.44M | ﹤0.01% |
125,439
+96,064
| +327% | +$2.64M |
|
|
TGH
2337
DELISTED
Textainer Group Holdings limited
TGH
| $3.44M | ﹤0.01% |
110,831
+11,657
| +12% | +$361K |
|
2338
Dine Brands
DIN
$368M
| $3.43M | ﹤0.01% |
53,131
-14,193
| -21% | -$917K |
|
2339
Toast
TOST
$23.3B
| $3.43M | ﹤0.01% |
190,046
+61,210
| +48% | +$1.1M |
|
|
RETA
2340
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.42M | ﹤0.01% |
90,104
+62,997
| +232% | +$2.39M |
|
2341
Celldex Therapeutics
CLDX
$1.62B
| $3.41M | ﹤0.01% |
76,482
+59,505
| +351% | +$2.65M |
|
2342
Tenable Holdings
TENB
$3.62B
| $3.4M | ﹤0.01% |
89,111
-727,219
| -89% | -$27.7M |
|
|
ETB
2343
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $3.37M | ﹤0.01% |
256,240
+19,908
| +8% | +$262K |
|
2344
Protolabs
PRLB
$1.18B
| $3.36M | ﹤0.01% |
131,573
+55,576
| +73% | +$1.42M |
|
2345
Richardson Electronics
RELL
$141M
| $3.36M | ﹤0.01% |
157,463
+27,669
| +21% | +$590K |
|
2346
VSE Corp
VSEC
$3.4B
| $3.34M | ﹤0.01% |
71,348
+8,779
| +14% | +$412K |
|
|
SAGE
2347
DELISTED
Sage Therapeutics
SAGE
| $3.33M | ﹤0.01% |
87,300
+1,992
| +2% | +$76K |
|
|
BGX
2348
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.31M | ﹤0.01% |
305,030
-29,568
| -9% | -$321K |
|
2349
Universal Electronics
UEIC
$62.3M
| $3.3M | ﹤0.01% |
158,666
+61,426
| +63% | +$1.28M |
|
2350
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.3M | ﹤0.01% |
97,899
-20,189
| -17% | -$680K |
|