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 | |
|---|---|---|---|---|---|---|
551
Norfolk Southern
NSC
$61.1B
| $158M | 0.05% |
641,615
+18,243
| +3% | +$4.5M |
|
|
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
| $158M | 0.05% |
1,228,141
-131,201
| -10% | -$16.9M |
|
553
Encompass Health
EHC
$12.6B
| $158M | 0.05% |
2,635,009
+154,856
| +6% | +$9.26M |
|
554
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $157M | 0.05% |
9,170,328
-251,992
| -3% | -$4.31M |
|
555
Stanley Black & Decker
SWK
$11.9B
| $157M | 0.05% |
2,089,161
+749,313
| +56% | +$56.3M |
|
|
ANSS
556
DELISTED
Ansys
ANSS
| $157M | 0.05% |
648,491
+53,224
| +9% | +$12.9M |
|
|
DFS
557
DELISTED
Discover Financial Services
DFS
| $156M | 0.05% |
1,597,862
-393,145
| -20% | -$38.5M |
|
558
Palo Alto Networks
PANW
$132B
| $156M | 0.05% |
2,232,250
-3,521,926
| -61% | -$246M |
|
559
United Airlines
UAL
$34.8B
| $156M | 0.05% |
4,127,204
+1,309,313
| +46% | +$49.4M |
|
560
NVR
NVR
$23B
| $155M | 0.05% |
33,703
+5,030
| +18% | +$23.2M |
|
561
Hasbro
HAS
$10.9B
| $155M | 0.05% |
2,545,197
+427,187
| +20% | +$26.1M |
|
562
PPG Industries
PPG
$24.6B
| $154M | 0.05% |
1,222,392
+2,033
| +0.2% | +$256K |
|
563
Autohome
ATHM
$3.4B
| $153M | 0.04% |
5,008,614
+265,902
| +6% | +$8.14M |
|
564
Bio-Techne
TECH
$7.93B
| $153M | 0.04% |
1,841,469
+85,457
| +5% | +$7.08M |
|
565
PENN Entertainment
PENN
$2.93B
| $152M | 0.04% |
5,129,187
-1,199,403
| -19% | -$35.6M |
|
566
Newell Brands
NWL
$2.54B
| $152M | 0.04% |
11,641,210
+5,708,519
| +96% | +$74.7M |
|
567
JB Hunt Transport Services
JBHT
$13.3B
| $151M | 0.04% |
868,349
+105,678
| +14% | +$18.4M |
|
568
Corning
GLW
$64.2B
| $150M | 0.04% |
4,681,941
+588,916
| +14% | +$18.8M |
|
569
AtriCure
ATRC
$1.75B
| $149M | 0.04% |
3,367,324
+161,730
| +5% | +$7.18M |
|
570
Sunrun
RUN
$3.74B
| $149M | 0.04% |
6,195,106
+754,784
| +14% | +$18.1M |
|
571
Rollins
ROL
$27.3B
| $148M | 0.04% |
4,056,851
-807,800
| -17% | -$29.5M |
|
572
Everest Group
EG
$14.3B
| $148M | 0.04% |
447,074
-246,589
| -36% | -$81.7M |
|
573
WESCO International
WCC
$10.5B
| $148M | 0.04% |
1,182,918
-28,358
| -2% | -$3.55M |
|
574
Lincoln National
LNC
$7.88B
| $148M | 0.04% |
4,810,484
+1,580,692
| +49% | +$48.6M |
|
575
Kilroy Realty
KRC
$4.98B
| $147M | 0.04% |
3,803,073
+3,445,541
| +964% | +$133M |
|