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 | |
|---|---|---|---|---|---|---|
776
Reliance Steel & Aluminium
RS
$15.6B
| $79.1M | 0.02% |
390,934
+104,983
| +37% | +$21.3M |
|
777
PBF Energy
PBF
$3.31B
| $78.7M | 0.02% |
1,930,236
-881,131
| -31% | -$35.9M |
|
|
AEL
778
DELISTED
American Equity Investment Life Holding Company
AEL
| $78.3M | 0.02% |
1,716,450
+27,734
| +2% | +$1.27M |
|
779
Manulife Financial
MFC
$53.7B
| $78.1M | 0.02% |
4,376,086
+333,123
| +8% | +$5.94M |
|
|
PYCR
780
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $77.3M | 0.02% |
3,159,404
+1,701,172
| +117% | +$41.6M |
|
781
TechnipFMC
FTI
$16.7B
| $77M | 0.02% |
6,318,943
-807,943
| -11% | -$9.85M |
|
782
BCE
BCE
$22.7B
| $76.9M | 0.02% |
1,750,199
+53,852
| +3% | +$2.37M |
|
783
Northern Oil and Gas
NOG
$2.5B
| $76.8M | 0.02% |
2,492,733
-137,393
| -5% | -$4.23M |
|
|
NOVA
784
DELISTED
Sunnova Energy
NOVA
| $76.1M | 0.02% |
4,226,262
+415,757
| +11% | +$7.49M |
|
785
Cognex
CGNX
$7.52B
| $76.1M | 0.02% |
1,615,661
-18,013
| -1% | -$849K |
|
786
AMN Healthcare
AMN
$722M
| $76M | 0.02% |
739,496
+45,341
| +7% | +$4.66M |
|
787
Doximity
DOCS
$13.1B
| $76M | 0.02% |
2,265,164
-930,130
| -29% | -$31.2M |
|
788
Carlisle Companies
CSL
$16.8B
| $75.8M | 0.02% |
321,632
-330,306
| -51% | -$77.8M |
|
789
BILL Holdings
BILL
$5.27B
| $75.7M | 0.02% |
694,378
+44,573
| +7% | +$4.86M |
|
790
Boyd Gaming
BYD
$6.9B
| $75.6M | 0.02% |
1,387,272
+465,493
| +50% | +$25.4M |
|
791
RLI Corp
RLI
$6.12B
| $75.6M | 0.02% |
1,152,418
+60,540
| +6% | +$3.97M |
|
|
CHX
792
DELISTED
ChampionX
CHX
| $75.1M | 0.02% |
2,590,038
+342,737
| +15% | +$9.94M |
|
793
Sabesp
SBS
$16B
| $74.5M | 0.02% |
6,985,198
+2,459,048
| +54% | +$26.2M |
|
794
Red Rock Resorts
RRR
$3.67B
| $74.3M | 0.02% |
1,858,200
+101,290
| +6% | +$4.05M |
|
795
Installed Building Products
IBP
$7.44B
| $74.1M | 0.02% |
865,152
-192,743
| -18% | -$16.5M |
|
796
Telephone and Data Systems
TDS
$4.52B
| $73.9M | 0.02% |
7,048,746
+4,602,810
| +188% | +$48.3M |
|
797
HF Sinclair
DINO
$9.59B
| $73.9M | 0.02% |
1,424,288
+298,615
| +27% | +$15.5M |
|
798
World Kinect Corp
WKC
$1.43B
| $73.7M | 0.02% |
2,698,140
+774,647
| +40% | +$21.2M |
|
799
UGI
UGI
$7.47B
| $73.5M | 0.02% |
1,983,719
+502,756
| +34% | +$18.6M |
|
800
Helmerich & Payne
HP
$2.05B
| $73.2M | 0.02% |
1,477,630
+241,241
| +20% | +$12M |
|