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 | |
|---|---|---|---|---|---|---|
701
Invesco International Developed Dynamic Multifactor ETF
IMFL
$582M
| $103M | 0.03% |
4,910,000
| – | – |
|
702
Wynn Resorts
WYNN
$12.8B
| $102M | 0.03% |
1,232,750
-306,711
| -20% | -$25.3M |
|
703
Selective Insurance
SIGI
$4.79B
| $101M | 0.03% |
1,143,924
+42,280
| +4% | +$3.75M |
|
704
Array Technologies
ARRY
$1.22B
| $101M | 0.03% |
5,243,222
-986,452
| -16% | -$19.1M |
|
705
Brown & Brown
BRO
$31B
| $101M | 0.03% |
1,778,684
+110,697
| +7% | +$6.31M |
|
706
Unum
UNM
$12.7B
| $101M | 0.03% |
2,467,152
+95,703
| +4% | +$3.93M |
|
707
United Therapeutics
UTHR
$18.1B
| $101M | 0.03% |
363,159
+78,370
| +28% | +$21.8M |
|
708
Snowflake
SNOW
$77B
| $101M | 0.03% |
701,829
-146,076
| -17% | -$21M |
|
709
Marriott Vacations Worldwide
VAC
$2.71B
| $100M | 0.03% |
742,738
-48,472
| -6% | -$6.52M |
|
710
Exact Sciences
EXAS
$10.6B
| $99.8M | 0.03% |
2,016,010
+6,201
| +0.3% | +$307K |
|
|
SUM
711
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $99.7M | 0.03% |
3,511,555
+823,349
| +31% | +$23.4M |
|
712
Vistra
VST
$70.2B
| $99.5M | 0.03% |
4,290,777
-150,929
| -3% | -$3.5M |
|
713
Shell
SHEL
$209B
| $98.8M | 0.03% |
1,734,443
-47,791
| -3% | -$2.72M |
|
714
TC Energy
TRP
$54.1B
| $98.2M | 0.03% |
2,463,670
+175,736
| +8% | +$7M |
|
715
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $97.9M | 0.03% |
3,654,302
-147,338
| -4% | -$3.95M |
|
716
Carnival Corp
CCL
$44.2B
| $97.8M | 0.03% |
12,134,841
+2,124,192
| +21% | +$17.1M |
|
717
Harley-Davidson
HOG
$3.74B
| $97M | 0.03% |
2,330,940
+313,091
| +16% | +$13M |
|
718
Graphic Packaging
GPK
$6.15B
| $96.7M | 0.03% |
4,345,845
+606,620
| +16% | +$13.5M |
|
719
Wolfspeed
WOLF
$274M
| $96.4M | 0.03% |
1,396,172
-137,925
| -9% | -$9.52M |
|
720
Logitech
LOGI
$16B
| $96.3M | 0.03% |
1,547,472
-60,968
| -4% | -$3.8M |
|
721
Royal Caribbean
RCL
$95.8B
| $96.2M | 0.03% |
1,947,079
-221,887
| -10% | -$11M |
|
722
CrowdStrike
CRWD
$109B
| $95.9M | 0.03% |
910,829
-1,860,606
| -67% | -$196M |
|
723
Olin
OLN
$2.99B
| $95.7M | 0.03% |
1,807,466
-488,949
| -21% | -$25.9M |
|
|
AY
724
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $94.7M | 0.03% |
3,655,535
+347,185
| +10% | +$8.99M |
|
725
AutoNation
AN
$8.59B
| $94.6M | 0.03% |
881,722
+85,535
| +11% | +$9.18M |
|