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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.2B
| $198M | 0.06% |
2,234,059
+149,493
| +7% | +$13.2M |
|
477
Jabil
JBL
$23.2B
| $197M | 0.06% |
2,890,308
+650,246
| +29% | +$44.3M |
|
478
Eastman Chemical
EMN
$7.47B
| $197M | 0.06% |
2,418,793
+301,385
| +14% | +$24.5M |
|
479
Baxter International
BAX
$12.3B
| $197M | 0.06% |
3,856,002
+1,751,480
| +83% | +$89.3M |
|
480
PG&E
PCG
$33.5B
| $196M | 0.06% |
12,078,773
+37,132
| +0.3% | +$604K |
|
481
Charles River Laboratories
CRL
$7.54B
| $196M | 0.06% |
899,490
-126,369
| -12% | -$27.5M |
|
|
DISH
482
DELISTED
DISH Network Corp.
DISH
| $195M | 0.06% |
13,862,911
+7,282,204
| +111% | +$102M |
|
483
FMC
FMC
$4.61B
| $194M | 0.06% |
1,552,164
+212,103
| +16% | +$26.5M |
|
484
TransDigm Group
TDG
$72.5B
| $191M | 0.06% |
303,336
-6,230
| -2% | -$3.92M |
|
485
BioMarin Pharmaceuticals
BMRN
$10.5B
| $190M | 0.06% |
1,835,061
+1,430,955
| +354% | +$148M |
|
486
Molson Coors Class B
TAP
$9.7B
| $188M | 0.06% |
3,658,704
+543,967
| +17% | +$28M |
|
487
Regency Centers
REG
$13.1B
| $187M | 0.05% |
2,995,745
-160,897
| -5% | -$10.1M |
|
488
Essential Utilities
WTRG
$10.6B
| $187M | 0.05% |
3,918,339
+402,426
| +11% | +$19.2M |
|
489
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $187M | 0.05% |
6,025,745
+3,260
| +0.1% | +$101K |
|
490
Western Digital
WDC
$33B
| $186M | 0.05% |
7,816,336
+2,808,448
| +56% | +$67M |
|
491
Trade Desk
TTD
$22.6B
| $186M | 0.05% |
4,154,401
-804,146
| -16% | -$36M |
|
492
Mohawk Industries
MHK
$8.41B
| $185M | 0.05% |
1,812,067
+786,036
| +77% | +$80.3M |
|
493
Nordson
NDSN
$12.6B
| $185M | 0.05% |
776,984
+44,045
| +6% | +$10.5M |
|
494
Canadian Natural Resources
CNQ
$64.9B
| $184M | 0.05% |
6,641,892
-180,576
| -3% | -$5.01M |
|
495
Generac Holdings
GNRC
$10.9B
| $184M | 0.05% |
1,825,435
+875,511
| +92% | +$88.1M |
|
496
Franklin Resources
BEN
$12.6B
| $184M | 0.05% |
6,960,065
+955,175
| +16% | +$25.2M |
|
497
Clean Harbors
CLH
$12.6B
| $183M | 0.05% |
1,606,062
+70,128
| +5% | +$8M |
|
|
SBNY
498
DELISTED
Signature Bank
SBNY
| $183M | 0.05% |
1,585,448
+446,966
| +39% | +$51.5M |
|
499
Nasdaq
NDAQ
$54.3B
| $182M | 0.05% |
2,973,241
-928,245
| -24% | -$56.9M |
|
500
Teradyne
TER
$18.7B
| $182M | 0.05% |
2,085,279
-100,688
| -5% | -$8.8M |
|