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 | |
|---|---|---|---|---|---|---|
651
Cenovus Energy
CVE
$30.7B
| $119M | 0.04% |
6,149,779
+2,209,037
| +56% | +$42.9M |
|
652
Sprout Social
SPT
$816M
| $119M | 0.03% |
2,109,705
+126,186
| +6% | +$7.12M |
|
653
Littelfuse
LFUS
$6.54B
| $119M | 0.03% |
540,063
-187,789
| -26% | -$41.4M |
|
654
Air Lease Corp
AL
$7.11B
| $118M | 0.03% |
3,081,591
+163,541
| +6% | +$6.28M |
|
655
Open Text
OTEX
$8.93B
| $118M | 0.03% |
3,980,857
+199,052
| +5% | +$5.9M |
|
656
Bio-Rad Laboratories Class A
BIO
$7.49B
| $118M | 0.03% |
280,460
+76,260
| +37% | +$32.1M |
|
657
Allegro MicroSystems
ALGM
$5.65B
| $117M | 0.03% |
3,906,952
+554,807
| +17% | +$16.7M |
|
658
Revvity
RVTY
$9.58B
| $117M | 0.03% |
836,054
-234,027
| -22% | -$32.8M |
|
659
SM Energy
SM
$3.14B
| $117M | 0.03% |
3,351,793
+137,604
| +4% | +$4.79M |
|
660
Etsy
ETSY
$5.73B
| $117M | 0.03% |
973,091
-362,400
| -27% | -$43.4M |
|
661
Ball Corp
BALL
$13.6B
| $116M | 0.03% |
2,275,545
+223,824
| +11% | +$11.4M |
|
662
AB InBev
BUD
$115B
| $116M | 0.03% |
1,933,530
+35,741
| +2% | +$2.15M |
|
663
Teleflex
TFX
$5.76B
| $115M | 0.03% |
462,354
+701
| +0.2% | +$175K |
|
664
Packaging Corp of America
PKG
$19.2B
| $115M | 0.03% |
902,249
+55,952
| +7% | +$7.16M |
|
665
Ingersoll Rand
IR
$31.9B
| $115M | 0.03% |
2,204,495
-75,047
| -3% | -$3.92M |
|
666
Extra Space Storage
EXR
$30.8B
| $115M | 0.03% |
782,404
-791,123
| -50% | -$116M |
|
|
SWN
667
DELISTED
Southwestern Energy Company
SWN
| $115M | 0.03% |
19,669,071
+3,369,574
| +21% | +$19.7M |
|
668
Fox Class A
FOXA
$25.5B
| $115M | 0.03% |
3,783,592
+45,332
| +1% | +$1.38M |
|
669
CrossAmerica Partners
CAPL
$780M
| $114M | 0.03% |
5,762,843
-74,546
| -1% | -$1.48M |
|
670
Huntsman Corp
HUN
$1.88B
| $114M | 0.03% |
4,153,231
+360,463
| +10% | +$9.91M |
|
671
Royalty Pharma
RPRX
$15.6B
| $114M | 0.03% |
2,882,990
-247,861
| -8% | -$9.8M |
|
672
Sabre
SABR
$679M
| $114M | 0.03% |
18,422,070
+923,647
| +5% | +$5.71M |
|
673
MongoDB
MDB
$27.2B
| $114M | 0.03% |
577,797
-570,840
| -50% | -$112M |
|
674
East-West Bancorp
EWBC
$14.9B
| $113M | 0.03% |
1,721,291
+20,126
| +1% | +$1.33M |
|
675
Restaurant Brands International
QSR
$20.3B
| $113M | 0.03% |
1,749,933
+56,749
| +3% | +$3.67M |
|