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 | |
|---|---|---|---|---|---|---|
|
AYX
2451
DELISTED
Alteryx, Inc.
AYX
| $2.58M | ﹤0.01% |
51,003
+3,619
| +8% | +$183K |
|
2452
Pacific Biosciences
PACB
$351M
| $2.58M | ﹤0.01% |
315,481
+203,011
| +181% | +$1.66M |
|
2453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.58M | ﹤0.01% |
+63,000
| New | +$2.58M |
|
2454
Replimune Group
REPL
$447M
| $2.56M | ﹤0.01% |
94,206
+59,782
| +174% | +$1.63M |
|
2455
Shenandoah Telecom
SHEN
$744M
| $2.56M | ﹤0.01% |
161,289
-9,905
| -6% | -$157K |
|
|
AIV
2456
Aimco
AIV
$1.07B
| $2.56M | ﹤0.01% |
359,644
-5,148
| -1% | -$36.7K |
|
2457
Prothena Corp
PRTA
$442M
| $2.55M | ﹤0.01% |
42,304
+24,822
| +142% | +$1.5M |
|
2458
Herbalife
HLF
$986M
| $2.55M | ﹤0.01% |
171,283
+22,319
| +15% | +$332K |
|
|
PRMW
2459
DELISTED
Primo Water Corporation
PRMW
| $2.54M | ﹤0.01% |
163,532
-3,555
| -2% | -$55.2K |
|
2460
8x8 Inc
EGHT
$286M
| $2.51M | ﹤0.01% |
580,142
-99,086
| -15% | -$428K |
|
2461
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.5M | ﹤0.01% |
10,719
-3,766
| -26% | -$877K |
|
2462
Dole
DOLE
$1.3B
| $2.5M | ﹤0.01% |
258,666
+6,178
| +2% | +$59.6K |
|
2463
Palomar
PLMR
$3.13B
| $2.49M | ﹤0.01% |
55,123
-21,271
| -28% | -$961K |
|
2464
CEVA Inc
CEVA
$564M
| $2.49M | ﹤0.01% |
97,154
-22,331
| -19% | -$571K |
|
2465
InvenTrust Properties
IVT
$2.33B
| $2.48M | ﹤0.01% |
104,926
+4,831
| +5% | +$114K |
|
2466
Banc of California
BANC
$2.62B
| $2.48M | ﹤0.01% |
155,528
-208,810
| -57% | -$3.33M |
|
2467
Federal Agricultural Mortgage
AGM
$2.15B
| $2.47M | ﹤0.01% |
21,947
+4,430
| +25% | +$499K |
|
2468
Denali Therapeutics
DNLI
$2.07B
| $2.47M | ﹤0.01% |
88,739
+10,844
| +14% | +$302K |
|
2469
TriCo Bancshares
TCBK
$1.48B
| $2.46M | ﹤0.01% |
48,308
-4,100
| -8% | -$209K |
|
2470
Kimball Electronics
KE
$741M
| $2.46M | ﹤0.01% |
108,939
+47,498
| +77% | +$1.07M |
|
2471
Agios Pharmaceuticals
AGIO
$2.14B
| $2.46M | ﹤0.01% |
87,607
+13,329
| +18% | +$374K |
|
|
OSH
2472
DELISTED
Oak Street Health, Inc.
OSH
| $2.46M | ﹤0.01% |
114,169
-74,524
| -39% | -$1.6M |
|
2473
Victory Capital Holdings
VCTR
$4.58B
| $2.45M | ﹤0.01% |
91,363
+81,518
| +828% | +$2.19M |
|
2474
Agilon Health
AGL
$443M
| $2.44M | ﹤0.01% |
151,317
+22,193
| +17% | +$358K |
|
|
EVF
2475
Eaton Vance Senior Income Trust
EVF
$100M
| $2.44M | ﹤0.01% |
462,151
-20,333
| -4% | -$107K |
|