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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $147M | 0.04% |
3,283,902
-125,866
| -4% | -$5.62M |
|
577
National Fuel Gas
NFG
$7.87B
| $146M | 0.04% |
2,304,739
+203,412
| +10% | +$12.9M |
|
578
LPL Financial
LPLA
$27.4B
| $145M | 0.04% |
672,036
-994,890
| -60% | -$215M |
|
|
SWAV
579
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $145M | 0.04% |
704,836
+63,525
| +10% | +$13.1M |
|
580
Vertiv
VRT
$52.2B
| $144M | 0.04% |
10,555,769
-392,915
| -4% | -$5.37M |
|
581
Nice
NICE
$8.77B
| $144M | 0.04% |
748,355
+66,198
| +10% | +$12.7M |
|
582
West Pharmaceutical
WST
$18.4B
| $142M | 0.04% |
604,287
-67,882
| -10% | -$16M |
|
583
British American Tobacco
BTI
$123B
| $142M | 0.04% |
+3,556,143
| New | +$142M |
|
584
Lamb Weston
LW
$7.79B
| $142M | 0.04% |
1,589,530
+154,404
| +11% | +$13.8M |
|
585
Globus Medical
GMED
$7.89B
| $140M | 0.04% |
1,879,430
+123,137
| +7% | +$9.15M |
|
586
Caesars Entertainment
CZR
$5.33B
| $140M | 0.04% |
3,355,059
-91,075
| -3% | -$3.79M |
|
587
NetApp
NTAP
$24.7B
| $139M | 0.04% |
2,314,700
+382,525
| +20% | +$23M |
|
588
C.H. Robinson
CHRW
$15.1B
| $139M | 0.04% |
1,516,245
+121,374
| +9% | +$11.1M |
|
589
Tapestry
TPR
$21.9B
| $139M | 0.04% |
3,637,668
+469,544
| +15% | +$17.9M |
|
590
Tencent Music
TME
$39.2B
| $138M | 0.04% |
16,725,694
-620,065
| -4% | -$5.13M |
|
591
Cummins
CMI
$55.8B
| $138M | 0.04% |
569,658
-13,334
| -2% | -$3.23M |
|
592
Knight Transportation
KNX
$6.76B
| $138M | 0.04% |
2,626,608
+325,401
| +14% | +$17.1M |
|
593
DaVita
DVA
$9.46B
| $138M | 0.04% |
1,841,993
+535,612
| +41% | +$40M |
|
594
Delta Air Lines
DAL
$40.1B
| $137M | 0.04% |
4,176,506
+897,502
| +27% | +$29.5M |
|
595
MasTec
MTZ
$15B
| $137M | 0.04% |
1,605,447
+177,247
| +12% | +$15.1M |
|
596
American Airlines Group
AAL
$8.46B
| $137M | 0.04% |
10,754,743
+3,311,997
| +44% | +$42.1M |
|
597
Zebra Technologies
ZBRA
$15.6B
| $137M | 0.04% |
533,133
+91,558
| +21% | +$23.5M |
|
598
Hanover Insurance
THG
$6.37B
| $136M | 0.04% |
1,006,767
+72,005
| +8% | +$9.73M |
|
599
Alaska Air
ALK
$7.22B
| $135M | 0.04% |
3,149,224
+423,001
| +16% | +$18.2M |
|
600
Akamai
AKAM
$11B
| $135M | 0.04% |
1,600,898
+64,413
| +4% | +$5.43M |
|