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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EastGroup Properties
EGP
$8.72B
| $125M | 0.04% |
812,932
+26,538
| +3% | +$4.1M |
|
|
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $125M | 0.04% |
1,572,734
+672,704
| +75% | +$53.7M |
|
603
Nu Holdings
NU
$74.9B
| $125M | 0.04% |
33,460,267
+27,118,998
| +428% | +$101M |
|
604
TransUnion
TRU
$17.5B
| $125M | 0.04% |
1,558,865
-849,899
| -35% | -$68M |
|
605
Arcos Dorados Holdings
ARCO
$1.47B
| $125M | 0.04% |
18,486,615
-3,476,252
| -16% | -$23.4M |
|
606
Broadridge
BR
$29.3B
| $124M | 0.04% |
872,112
-56,778
| -6% | -$8.09M |
|
607
Casella Waste Systems
CWST
$5.81B
| $124M | 0.04% |
1,707,207
+152,494
| +10% | +$11.1M |
|
|
SWN
608
DELISTED
Southwestern Energy Company
SWN
| $124M | 0.04% |
19,806,850
+5,848,780
| +42% | +$36.6M |
|
609
Celanese
CE
$4.84B
| $123M | 0.04% |
1,047,432
-49,799
| -5% | -$5.86M |
|
610
Snap-on
SNA
$16.9B
| $123M | 0.04% |
624,388
-106,203
| -15% | -$20.9M |
|
611
Whirlpool
WHR
$5.24B
| $123M | 0.04% |
793,407
+38,933
| +5% | +$6.03M |
|
612
AtriCure
ATRC
$1.75B
| $123M | 0.04% |
3,003,529
+138,120
| +5% | +$5.64M |
|
613
Synchrony
SYF
$27.8B
| $123M | 0.04% |
4,438,828
+98,741
| +2% | +$2.73M |
|
614
Eastman Chemical
EMN
$7.47B
| $123M | 0.04% |
1,365,294
-17,566
| -1% | -$1.58M |
|
|
DQ
615
Daqo New Energy
DQ
$1.77B
| $122M | 0.04% |
1,715,065
-1,091,711
| -39% | -$77.9M |
|
616
Amdocs
DOX
$9.23B
| $122M | 0.04% |
1,466,266
+514,002
| +54% | +$42.8M |
|
617
NVR
NVR
$23B
| $122M | 0.04% |
30,493
+2,193
| +8% | +$8.78M |
|
|
ABMD
618
DELISTED
Abiomed Inc
ABMD
| $122M | 0.04% |
491,129
+45,648
| +10% | +$11.3M |
|
619
Knight Transportation
KNX
$6.76B
| $121M | 0.04% |
2,622,169
-327,386
| -11% | -$15.2M |
|
620
Sealed Air
SEE
$4.83B
| $121M | 0.04% |
2,102,798
+237,901
| +13% | +$13.7M |
|
621
Herc Holdings
HRI
$4.43B
| $121M | 0.04% |
1,340,230
+211,325
| +19% | +$19.1M |
|
622
Inspire Medical Systems
INSP
$2.33B
| $121M | 0.04% |
660,790
-224,516
| -25% | -$41M |
|
623
Visteon
VC
$3.42B
| $121M | 0.04% |
1,164,952
-608,524
| -34% | -$63M |
|
624
Seagate
STX
$41.1B
| $120M | 0.04% |
1,676,849
-166,295
| -9% | -$11.9M |
|
625
Etsy
ETSY
$5.73B
| $120M | 0.04% |
1,633,593
+255,085
| +19% | +$18.7M |
|