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 | |
|---|---|---|---|---|---|---|
751
Diodes
DIOD
$2.5B
| $86M | 0.03% |
1,129,170
+397,405
| +54% | +$30.3M |
|
752
MACOM Technology Solutions
MTSI
$9.76B
| $85.8M | 0.03% |
1,362,231
+400,374
| +42% | +$25.2M |
|
753
New Jersey Resources
NJR
$4.74B
| $84.7M | 0.02% |
1,707,684
+856,951
| +101% | +$42.5M |
|
754
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $84.7M | 0.02% |
71,465
-18
| -0% | -$21.3K |
|
|
MOMO
755
Hello Group
MOMO
$1.2B
| $84.7M | 0.02% |
9,429,540
-260,968
| -3% | -$2.34M |
|
756
Nektar Therapeutics
NKTR
$903M
| $84.4M | 0.02% |
2,488,498
+4,255
| +0.2% | +$144K |
|
757
Bank of Montreal
BMO
$91B
| $84.2M | 0.02% |
929,760
-37,871
| -4% | -$3.43M |
|
|
WWE
758
DELISTED
World Wrestling Entertainment
WWE
| $84.1M | 0.02% |
1,227,658
+265,367
| +28% | +$18.2M |
|
759
Burford Capital
BUR
$2.82B
| $84M | 0.02% |
10,308,851
-28,281
| -0.3% | -$230K |
|
760
Liberty Media Series C
FWONK
$25.3B
| $82.8M | 0.02% |
1,432,305
+512,274
| +56% | +$29.6M |
|
761
Murphy Oil
MUR
$3.66B
| $82.5M | 0.02% |
1,918,490
+571,510
| +42% | +$24.6M |
|
762
Prestige Consumer Healthcare
PBH
$3.21B
| $82.1M | 0.02% |
1,311,264
-9,682
| -0.7% | -$606K |
|
763
Pinnacle Financial Partners
PNFP
$7.6B
| $81.7M | 0.02% |
1,113,255
-12,968
| -1% | -$952K |
|
764
HubSpot
HUBS
$26.2B
| $81.7M | 0.02% |
282,449
+6,108
| +2% | +$1.77M |
|
765
Sonoco
SON
$4.6B
| $81.6M | 0.02% |
1,343,504
+176,132
| +15% | +$10.7M |
|
766
Service Corp International
SCI
$11.3B
| $81.6M | 0.02% |
1,179,646
+281,583
| +31% | +$19.5M |
|
767
Evolent Health
EVH
$1.07B
| $81.6M | 0.02% |
2,904,407
+260,307
| +10% | +$7.31M |
|
768
Ashland
ASH
$2.48B
| $81.2M | 0.02% |
754,990
+73,048
| +11% | +$7.85M |
|
769
Norwegian Cruise Line
NCLH
$12.1B
| $81M | 0.02% |
6,618,020
-55,829
| -0.8% | -$683K |
|
770
Ascendis Pharma
ASND
$12B
| $80.7M | 0.02% |
660,786
+60,763
| +10% | +$7.42M |
|
771
Agree Realty
ADC
$8.16B
| $80.7M | 0.02% |
1,137,762
-14,264
| -1% | -$1.01M |
|
772
Badger Meter
BMI
$5.31B
| $80.5M | 0.02% |
738,633
+20,997
| +3% | +$2.29M |
|
773
Calix
CALX
$4.12B
| $79.9M | 0.02% |
1,167,858
-12,247
| -1% | -$838K |
|
774
iRhythm Technologies
IRTC
$5.83B
| $79.7M | 0.02% |
850,791
-25,521
| -3% | -$2.39M |
|
775
Federated Hermes
FHI
$4.16B
| $79.5M | 0.02% |
2,189,332
+70,016
| +3% | +$2.54M |
|