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 | |
|---|---|---|---|---|---|---|
726
Saia
SAIA
$8.28B
| $94.6M | 0.03% |
451,162
+41,725
| +10% | +$8.75M |
|
|
NARI
727
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $94.3M | 0.03% |
1,483,930
-57,902
| -4% | -$3.68M |
|
728
Kinsale Capital Group
KNSL
$9.93B
| $94.2M | 0.03% |
360,329
-16,353
| -4% | -$4.28M |
|
|
ITCI
729
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $94M | 0.03% |
1,776,031
+93,238
| +6% | +$4.93M |
|
730
ManpowerGroup
MAN
$1.78B
| $93.8M | 0.03% |
1,127,578
+98,191
| +10% | +$8.17M |
|
731
Bombardier Recreational Products
DOOO
$4.73B
| $93.8M | 0.03% |
1,228,236
-45,871
| -4% | -$3.5M |
|
732
American Financial Group
AFG
$11.4B
| $93.4M | 0.03% |
680,502
+63,341
| +10% | +$8.7M |
|
733
Option Care Health
OPCH
$4.78B
| $93M | 0.03% |
3,090,951
+566,050
| +22% | +$17M |
|
734
PDF Solutions
PDFS
$775M
| $92.7M | 0.03% |
3,250,698
-27,645
| -0.8% | -$788K |
|
735
Harmony Biosciences
HRMY
$1.92B
| $92.3M | 0.03% |
1,675,776
+506,041
| +43% | +$27.9M |
|
736
Columbia Sportswear
COLM
$3.03B
| $92.3M | 0.03% |
1,053,426
+62,612
| +6% | +$5.48M |
|
737
Builders FirstSource
BLDR
$16B
| $91.9M | 0.03% |
1,415,728
+451,080
| +47% | +$29.3M |
|
738
Old Republic International
ORI
$9.95B
| $91.1M | 0.03% |
3,771,188
+305,317
| +9% | +$7.37M |
|
739
Dana Inc
DAN
$2.77B
| $90.8M | 0.03% |
6,003,307
+119,111
| +2% | +$1.8M |
|
740
Bruker
BRKR
$4.69B
| $90.3M | 0.03% |
1,320,452
-77,159
| -6% | -$5.27M |
|
741
Wheaton Precious Metals
WPM
$47.8B
| $90M | 0.03% |
2,301,831
+68,564
| +3% | +$2.68M |
|
742
Saic
SAIC
$4.76B
| $89M | 0.03% |
801,919
+78,539
| +11% | +$8.71M |
|
743
Arrowhead Research
ARWR
$3.99B
| $88.6M | 0.03% |
2,184,402
-31,428
| -1% | -$1.27M |
|
744
Range Resources
RRC
$8.27B
| $88.5M | 0.03% |
3,537,264
+390,383
| +12% | +$9.77M |
|
745
Oxford Industries
OXM
$732M
| $88.4M | 0.03% |
948,950
+21,486
| +2% | +$2M |
|
746
Archrock
AROC
$4.34B
| $86.9M | 0.03% |
9,680,770
+429,122
| +5% | +$3.85M |
|
747
Axon Enterprise
AXON
$59.7B
| $86.5M | 0.03% |
521,441
+19,107
| +4% | +$3.17M |
|
748
Grand Canyon Education
LOPE
$5.71B
| $86.1M | 0.03% |
814,607
+103,559
| +15% | +$10.9M |
|
749
CAE Inc
CAE
$8.53B
| $86M | 0.03% |
4,448,532
-1,634,773
| -27% | -$31.6M |
|
750
Fair Isaac
FICO
$37.2B
| $86M | 0.03% |
143,660
+67,916
| +90% | +$40.7M |
|