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 | |
|---|---|---|---|---|---|---|
2376
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $3.09M | ﹤0.01% |
155,447
+53,366
| +52% | +$1.06M |
|
|
MSD
2377
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.07M | ﹤0.01% |
469,926
-25,354
| -5% | -$166K |
|
2378
Elastic
ESTC
$9.3B
| $3.07M | ﹤0.01% |
59,548
+11,335
| +24% | +$584K |
|
2379
Veritex Holdings
VBTX
$1.88B
| $3.07M | ﹤0.01% |
109,175
-138,094
| -56% | -$3.88M |
|
|
CSII
2380
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.07M | ﹤0.01% |
225,042
+24,240
| +12% | +$330K |
|
2381
Nuveen Core Equity Alpha Fund
JCE
$268M
| $3.06M | ﹤0.01% |
226,303
+7,395
| +3% | +$100K |
|
2382
Customers Bancorp
CUBI
$2.32B
| $3.05M | ﹤0.01% |
107,546
-187,988
| -64% | -$5.33M |
|
|
BPMC
2383
DELISTED
Blueprint Medicines
BPMC
| $3.04M | ﹤0.01% |
69,465
+3,326
| +5% | +$146K |
|
2384
Seaboard Corp
SEB
$3.78B
| $3.04M | ﹤0.01% |
805
+356
| +79% | +$1.34M |
|
|
WIA
2385
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.03M | ﹤0.01% |
351,982
+4,693
| +1% | +$40.4K |
|
|
PHT
2386
Pioneer High Income Fund
PHT
$245M
| $3.02M | ﹤0.01% |
465,119
+19,222
| +4% | +$125K |
|
2387
CommScope
COMM
$3.61B
| $3.02M | ﹤0.01% |
410,936
-404,479
| -50% | -$2.97M |
|
2388
Marcus Corp
MCS
$504M
| $3.01M | ﹤0.01% |
209,380
+78,232
| +60% | +$1.13M |
|
2389
Columbia Financial
CLBK
$1.6B
| $3.01M | ﹤0.01% |
139,143
+16,715
| +14% | +$361K |
|
2390
Atlantic Union Bankshares
AUB
$5.05B
| $3M | ﹤0.01% |
85,270
-9,126
| -10% | -$321K |
|
|
JSD
2391
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.99M | ﹤0.01% |
251,959
+3,394
| +1% | +$40.3K |
|
|
BZUN
2392
Baozun
BZUN
$276M
| $2.98M | ﹤0.01% |
562,346
+12,110
| +2% | +$64.2K |
|
|
NSL
2393
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.98M | ﹤0.01% |
649,124
+3,510
| +0.5% | +$16.1K |
|
2394
Janus International
JBI
$1.44B
| $2.97M | ﹤0.01% |
312,122
+267,006
| +592% | +$2.54M |
|
|
BGB
2395
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.97M | ﹤0.01% |
280,508
+7,797
| +3% | +$82.5K |
|
2396
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $2.96M | ﹤0.01% |
7,500
-2,500
| -25% | -$988K |
|
2397
MasterBrand
MBC
$1.71B
| $2.96M | ﹤0.01% |
+391,546
| New | +$2.96M |
|
2398
Shift4
FOUR
$6B
| $2.96M | ﹤0.01% |
52,836
+5,734
| +12% | +$321K |
|
2399
Montauk Renewables
MNTK
$287M
| $2.94M | ﹤0.01% |
266,677
+12,634
| +5% | +$139K |
|
2400
Howard Hughes
HHH
$4.84B
| $2.94M | ﹤0.01% |
40,324
-2,368
| -6% | -$173K |
|