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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$24B
| $112M | 0.03% |
603,838
+32,903
| +6% | +$6.08M |
|
677
Tetra Tech
TTEK
$9.37B
| $111M | 0.03% |
3,837,445
-940,685
| -20% | -$27.3M |
|
|
PDCE
678
DELISTED
PDC Energy, Inc.
PDCE
| $111M | 0.03% |
1,753,527
+260,617
| +17% | +$16.5M |
|
679
Post Holdings
POST
$5.69B
| $111M | 0.03% |
1,228,458
+110,564
| +10% | +$9.98M |
|
680
Robert Half
RHI
$3.56B
| $111M | 0.03% |
1,500,185
+200,852
| +15% | +$14.8M |
|
681
Pinterest
PINS
$24B
| $111M | 0.03% |
4,556,408
+2,364,778
| +108% | +$57.4M |
|
682
Dover
DOV
$24.1B
| $110M | 0.03% |
814,140
-29,207
| -3% | -$3.95M |
|
683
EastGroup Properties
EGP
$8.72B
| $110M | 0.03% |
740,233
+12,450
| +2% | +$1.84M |
|
684
MKS Inc. Common Stock
MKSI
$7.43B
| $110M | 0.03% |
1,292,692
+503,762
| +64% | +$42.7M |
|
685
News Corp Class A
NWSA
$16.2B
| $109M | 0.03% |
6,005,171
+990,193
| +20% | +$18M |
|
686
Lamar Advertising Co
LAMR
$12.8B
| $109M | 0.03% |
1,155,887
-2,431
| -0.2% | -$229K |
|
687
Chart Industries
GTLS
$8.95B
| $109M | 0.03% |
946,156
-452,749
| -32% | -$52.2M |
|
688
Silgan Holdings
SLGN
$4.71B
| $109M | 0.03% |
2,095,046
+21,848
| +1% | +$1.13M |
|
689
Chord Energy
CHRD
$6.1B
| $108M | 0.03% |
786,691
+196,960
| +33% | +$26.9M |
|
690
ASGN Inc
ASGN
$2.23B
| $108M | 0.03% |
1,320,772
-89,878
| -6% | -$7.32M |
|
691
American States Water
AWR
$2.82B
| $107M | 0.03% |
1,160,547
+275,767
| +31% | +$25.5M |
|
692
Masco
MAS
$15.3B
| $106M | 0.03% |
2,278,667
+162,226
| +8% | +$7.57M |
|
693
American Homes 4 Rent
AMH
$12.7B
| $105M | 0.03% |
3,496,946
-769,963
| -18% | -$23.2M |
|
694
Wingstop
WING
$7.84B
| $105M | 0.03% |
763,279
+195,178
| +34% | +$26.9M |
|
695
OGE Energy
OGE
$8.85B
| $105M | 0.03% |
2,647,411
+283,718
| +12% | +$11.2M |
|
696
MarketAxess Holdings
MKTX
$6.9B
| $104M | 0.03% |
373,655
-197,960
| -35% | -$55.2M |
|
697
Chemed
CHE
$6.57B
| $103M | 0.03% |
202,603
+352
| +0.2% | +$180K |
|
698
Avantor
AVTR
$8.6B
| $103M | 0.03% |
4,893,922
-4,399,712
| -47% | -$92.8M |
|
699
Essential Properties Realty Trust
EPRT
$5.88B
| $103M | 0.03% |
4,393,009
-200,092
| -4% | -$4.7M |
|
700
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $103M | 0.03% |
+3,043,000
| New | +$103M |
|