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 | |
|---|---|---|---|---|---|---|
2351
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.29M | ﹤0.01% |
71,100
+8,992
| +14% | +$417K |
|
2352
iShares MBS ETF
MBB
$41.5B
| $3.28M | ﹤0.01% |
35,389
+684
| +2% | +$63.4K |
|
|
GBAB
2353
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $3.27M | ﹤0.01% |
200,048
+33,422
| +20% | +$547K |
|
|
HPS
2354
John Hancock Preferred Income Fund III
HPS
$483M
| $3.27M | ﹤0.01% |
226,678
-981
| -0.4% | -$14.2K |
|
|
RDUS
2355
DELISTED
Radius Recycling
RDUS
| $3.26M | ﹤0.01% |
106,480
+15,733
| +17% | +$482K |
|
2356
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $3.26M | ﹤0.01% |
136,394
+38,489
| +39% | +$919K |
|
2357
TG Therapeutics
TGTX
$5.1B
| $3.25M | ﹤0.01% |
274,913
+166,597
| +154% | +$1.97M |
|
2358
LivePerson
LPSN
$86M
| $3.25M | ﹤0.01% |
320,416
-52,064
| -14% | -$528K |
|
2359
BlueLinx
BXC
$617M
| $3.24M | ﹤0.01% |
45,597
+13,123
| +40% | +$933K |
|
2360
TechTarget
TTGT
$427M
| $3.24M | ﹤0.01% |
73,440
-12,426
| -14% | -$547K |
|
|
AGTI
2361
DELISTED
Agiliti, Inc.
AGTI
| $3.23M | ﹤0.01% |
198,117
+185,379
| +1,455% | +$3.02M |
|
|
AAMI
2362
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.23M | ﹤0.01% |
156,994
-194,563
| -55% | -$4M |
|
2363
iQIYI
IQ
$2.51B
| $3.23M | ﹤0.01% |
609,202
-90,490
| -13% | -$480K |
|
2364
Garrett Motion
GTX
$2.64B
| $3.22M | ﹤0.01% |
422,203
+320,314
| +314% | +$2.44M |
|
2365
Empire State Realty Trust
ESRT
$1.34B
| $3.21M | ﹤0.01% |
476,163
+13,663
| +3% | +$92.1K |
|
2366
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.2M | ﹤0.01% |
213,558
+199,703
| +1,441% | +$2.99M |
|
2367
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.18M | ﹤0.01% |
+54,400
| New | +$3.18M |
|
2368
BJ's Restaurants
BJRI
$684M
| $3.18M | ﹤0.01% |
120,520
+20,657
| +21% | +$545K |
|
2369
ICL Group
ICL
$7.99B
| $3.18M | ﹤0.01% |
+434,373
| New | +$3.18M |
|
2370
A-Mark Precious Metals
AMRK
$664M
| $3.16M | ﹤0.01% |
91,096
+13,680
| +18% | +$475K |
|
2371
Autoliv
ALV
$9.68B
| $3.16M | ﹤0.01% |
41,282
+5,399
| +15% | +$413K |
|
|
JRO
2372
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.16M | ﹤0.01% |
404,746
+14,565
| +4% | +$114K |
|
|
CSW
2373
CSW Industrials, Inc.
CSW
$4.2B
| $3.15M | ﹤0.01% |
27,169
-11,378
| -30% | -$1.32M |
|
2374
TETRA Technologies
TTI
$630M
| $3.12M | ﹤0.01% |
900,865
-132,124
| -13% | -$457K |
|
|
AFT
2375
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.11M | ﹤0.01% |
251,729
+4,939
| +2% | +$60.9K |
|