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 | |
|---|---|---|---|---|---|---|
2401
QuinStreet
QNST
$930M
| $2.93M | ﹤0.01% |
204,418
+26,163
| +15% | +$375K |
|
|
BELFB
2402
Bel Fuse Class B
BELFB
$1.79B
| $2.93M | ﹤0.01% |
88,971
+6,061
| +7% | +$200K |
|
2403
MasterCraft Boat Holdings
MCFT
$362M
| $2.92M | ﹤0.01% |
112,902
+81,650
| +261% | +$2.11M |
|
2404
ANI Pharmaceuticals
ANIP
$2.12B
| $2.92M | ﹤0.01% |
72,477
+6,603
| +10% | +$266K |
|
2405
Cannae Holdings
CNNE
$1.11B
| $2.91M | ﹤0.01% |
140,906
+19,638
| +16% | +$406K |
|
2406
Inogen
INGN
$231M
| $2.9M | ﹤0.01% |
146,950
+20,897
| +17% | +$412K |
|
2407
STAAR Surgical
STAA
$1.37B
| $2.89M | ﹤0.01% |
59,587
-24,128
| -29% | -$1.17M |
|
2408
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.88M | ﹤0.01% |
138,339
-179,807
| -57% | -$3.74M |
|
|
HIX
2409
Western Asset High Income Fund II
HIX
$394M
| $2.88M | ﹤0.01% |
594,414
+73,302
| +14% | +$355K |
|
2410
Adecoagro
AGRO
$806M
| $2.88M | ﹤0.01% |
346,923
+8,890
| +3% | +$73.7K |
|
2411
Progyny
PGNY
$1.94B
| $2.87M | ﹤0.01% |
92,088
+9,663
| +12% | +$301K |
|
2412
St. Joe Company
JOE
$3.01B
| $2.86M | ﹤0.01% |
74,033
-13,531
| -15% | -$523K |
|
2413
RE/MAX Holdings
RMAX
$195M
| $2.85M | ﹤0.01% |
152,956
+72,362
| +90% | +$1.35M |
|
|
SAFE
2414
Safehold
SAFE
$1.18B
| $2.83M | ﹤0.01% |
59,346
-87,577
| -60% | -$4.18M |
|
2415
10x Genomics
TXG
$1.57B
| $2.82M | ﹤0.01% |
77,308
-53,570
| -41% | -$1.95M |
|
2416
LendingTree
TREE
$978M
| $2.81M | ﹤0.01% |
131,887
+82,330
| +166% | +$1.76M |
|
2417
PagSeguro Digital
PAGS
$2.78B
| $2.81M | ﹤0.01% |
321,650
-143,645
| -31% | -$1.26M |
|
2418
Artivion
AORT
$1.92B
| $2.81M | ﹤0.01% |
231,671
+18,923
| +9% | +$229K |
|
2419
Robinhood
HOOD
$102B
| $2.8M | ﹤0.01% |
343,539
+26,056
| +8% | +$212K |
|
2420
Xeris Biopharma Holdings
XERS
$1.21B
| $2.79M | ﹤0.01% |
2,100,061
-6,994
| -0.3% | -$9.3K |
|
2421
Anika Therapeutics
ANIK
$125M
| $2.79M | ﹤0.01% |
94,296
+9,866
| +12% | +$292K |
|
2422
Aehr Test Systems
AEHR
$793M
| $2.78M | ﹤0.01% |
+138,488
| New | +$2.78M |
|
|
HPF
2423
John Hancock Preferred Income Fund II
HPF
$357M
| $2.76M | ﹤0.01% |
175,843
+2,361
| +1% | +$37K |
|
|
MCR
2424
MFS Charter Income Trust
MCR
$272M
| $2.74M | ﹤0.01% |
444,860
-99,985
| -18% | -$615K |
|
|
NXRT
2425
NexPoint Residential Trust
NXRT
$858M
| $2.73M | ﹤0.01% |
62,730
-13,843
| -18% | -$602K |
|