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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.7B
| $134M | 0.04% |
971,605
+196,646
| +25% | +$27.2M |
|
602
Texas Roadhouse
TXRH
$11B
| $134M | 0.04% |
1,476,459
+171,061
| +13% | +$15.6M |
|
603
Iridium Communications
IRDM
$1.91B
| $134M | 0.04% |
2,606,461
-300,273
| -10% | -$15.4M |
|
604
Southwest Airlines
LUV
$16.3B
| $134M | 0.04% |
3,972,739
+1,315,005
| +49% | +$44.3M |
|
605
Magna International
MGA
$12.9B
| $132M | 0.04% |
2,358,069
+226,015
| +11% | +$12.7M |
|
606
New Fortress Energy
NFE
$376M
| $132M | 0.04% |
3,115,049
+732,065
| +31% | +$31.1M |
|
607
Zions Bancorporation
ZION
$8.56B
| $132M | 0.04% |
2,676,148
-1,822,421
| -41% | -$89.6M |
|
608
Essex Property Trust
ESS
$17B
| $131M | 0.04% |
620,456
-244,304
| -28% | -$51.8M |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $131M | 0.04% |
4,104,583
-111,774
| -3% | -$3.57M |
|
610
Garmin
GRMN
$45.4B
| $131M | 0.04% |
1,420,871
+109,188
| +8% | +$10.1M |
|
611
AES
AES
$9.06B
| $128M | 0.04% |
4,463,666
-70,949
| -2% | -$2.04M |
|
612
Westlake Chemical Partners
WLKP
$769M
| $128M | 0.04% |
5,451,790
+135,642
| +3% | +$3.19M |
|
613
Travel + Leisure Co
TNL
$4B
| $128M | 0.04% |
3,506,252
-381,816
| -10% | -$13.9M |
|
614
Gaming and Leisure Properties
GLPI
$13.6B
| $127M | 0.04% |
2,437,584
-342,749
| -12% | -$17.9M |
|
615
MGM Resorts International
MGM
$9.79B
| $127M | 0.04% |
3,786,034
+288,050
| +8% | +$9.66M |
|
616
Gen Digital
GEN
$18B
| $127M | 0.04% |
5,912,625
-123,397
| -2% | -$2.64M |
|
617
Descartes Systems
DSGX
$9.1B
| $127M | 0.04% |
1,818,534
-149,538
| -8% | -$10.4M |
|
618
Corpay
CPAY
$21.5B
| $126M | 0.04% |
687,218
+118,946
| +21% | +$21.8M |
|
619
Cincinnati Financial
CINF
$23.8B
| $126M | 0.04% |
1,230,970
-173,670
| -12% | -$17.8M |
|
620
Medpace
MEDP
$13.4B
| $126M | 0.04% |
591,745
-138,516
| -19% | -$29.4M |
|
621
Trimble
TRMB
$19.1B
| $126M | 0.04% |
2,484,380
+228,453
| +10% | +$11.6M |
|
622
GlobalFoundries
GFS
$17.7B
| $125M | 0.04% |
2,323,397
+2,007,248
| +635% | +$108M |
|
623
International Flavors & Fragrances
IFF
$16.5B
| $125M | 0.04% |
1,192,899
+80,815
| +7% | +$8.47M |
|
624
Dayforce
DAY
$10.9B
| $125M | 0.04% |
1,945,329
+40,314
| +2% | +$2.59M |
|
625
Organon & Co
OGN
$2.67B
| $125M | 0.04% |
4,467,573
+506,868
| +13% | +$14.2M |
|