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 | |
|---|---|---|---|---|---|---|
526
Inspire Medical Systems
INSP
$2.33B
| $170M | 0.05% |
675,959
+14,270
| +2% | +$3.59M |
|
527
Whirlpool
WHR
$5.24B
| $168M | 0.05% |
1,190,004
+396,291
| +50% | +$56.1M |
|
528
Align Technology
ALGN
$9.64B
| $168M | 0.05% |
796,792
-108,654
| -12% | -$22.9M |
|
529
Cooper Companies
COO
$13.5B
| $168M | 0.05% |
2,028,348
-508,756
| -20% | -$42.1M |
|
530
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $167M | 0.05% |
6,772,539
-395,266
| -6% | -$9.77M |
|
531
VeriSign
VRSN
$26.5B
| $167M | 0.05% |
813,962
-3,480
| -0.4% | -$715K |
|
532
Principal Financial Group
PFG
$17.8B
| $167M | 0.05% |
1,985,655
-609,662
| -23% | -$51.2M |
|
533
Labcorp
LH
$22.7B
| $166M | 0.05% |
822,822
+109,650
| +15% | +$22.2M |
|
534
Casella Waste Systems
CWST
$5.81B
| $166M | 0.05% |
2,092,005
+376,275
| +22% | +$29.8M |
|
535
Simon Property Group
SPG
$58.5B
| $166M | 0.05% |
1,410,401
-92,798
| -6% | -$10.9M |
|
536
Genesis Energy
GEL
$2.03B
| $166M | 0.05% |
16,209,740
+1,424,481
| +10% | +$14.5M |
|
537
VF Corp
VFC
$5.85B
| $165M | 0.05% |
5,986,520
+2,573,998
| +75% | +$71.1M |
|
538
Teck Resources
TECK
$19.8B
| $162M | 0.05% |
4,290,496
+3,022,876
| +238% | +$114M |
|
539
Advanced Drainage Systems
WMS
$11B
| $162M | 0.05% |
1,978,472
+122,868
| +7% | +$10.1M |
|
540
T Rowe Price
TROW
$23.4B
| $161M | 0.05% |
1,480,392
+143,533
| +11% | +$15.7M |
|
541
Factset
FDS
$13.7B
| $161M | 0.05% |
400,802
-10,888
| -3% | -$4.37M |
|
542
Telus
TU
$24.1B
| $161M | 0.05% |
8,315,578
+474,737
| +6% | +$9.17M |
|
543
Herc Holdings
HRI
$4.43B
| $160M | 0.05% |
1,214,718
-211,366
| -15% | -$27.8M |
|
544
Global Payments
GPN
$20.6B
| $160M | 0.05% |
1,608,951
+320,904
| +25% | +$31.9M |
|
545
BorgWarner
BWA
$9.34B
| $160M | 0.05% |
4,510,152
+639,593
| +17% | +$22.7M |
|
546
First Citizens BancShares
FCNCA
$25.2B
| $159M | 0.05% |
210,018
-56,051
| -21% | -$42.5M |
|
547
Alnylam Pharmaceuticals
ALNY
$61.5B
| $159M | 0.05% |
669,849
-67,981
| -9% | -$16.2M |
|
|
CTLT
548
DELISTED
CATALENT, INC.
CTLT
| $159M | 0.05% |
3,535,120
+1,218,838
| +53% | +$54.9M |
|
549
Constellation Energy
CEG
$100B
| $159M | 0.05% |
1,842,704
-226,763
| -11% | -$19.5M |
|
550
Expedia Group
EXPE
$26.7B
| $159M | 0.05% |
1,810,123
-18,686
| -1% | -$1.64M |
|