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 | |
|---|---|---|---|---|---|---|
851
Canadian National Railway
CNI
$58.4B
| $61.6M | 0.02% |
517,844
+28,251
| +6% | +$3.36M |
|
852
Universal Corp
UVV
$1.4B
| $61.5M | 0.02% |
1,163,784
-56,545
| -5% | -$2.99M |
|
853
Fidelity National Financial
FNF
$16.1B
| $61.4M | 0.02% |
1,632,591
+462,273
| +39% | +$17.4M |
|
854
Workiva
WK
$4.51B
| $61.3M | 0.02% |
729,950
+1,964
| +0.3% | +$165K |
|
855
Timken Company
TKR
$5.51B
| $61M | 0.02% |
863,140
-407,639
| -32% | -$28.8M |
|
856
Coty
COTY
$3.72B
| $61M | 0.02% |
7,125,822
+2,629,012
| +58% | +$22.5M |
|
|
HTO
857
H2O America Common Stock
HTO
$1.73B
| $60.7M | 0.02% |
747,895
+381,809
| +104% | +$31M |
|
858
United Bankshares
UBSI
$5.37B
| $60.5M | 0.02% |
1,494,136
+217,334
| +17% | +$8.8M |
|
|
PPBI
859
DELISTED
Pacific Premier Bancorp
PPBI
| $60.5M | 0.02% |
1,916,634
+58,455
| +3% | +$1.84M |
|
860
Lincoln Electric
LECO
$13.2B
| $60.4M | 0.02% |
418,103
+167,989
| +67% | +$24.3M |
|
861
Power Integrations
POWI
$2.56B
| $60.3M | 0.02% |
840,560
-43,274
| -5% | -$3.1M |
|
862
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$262M
| $60.2M | 0.02% |
1,760,923
+570,705
| +48% | +$19.5M |
|
863
Colliers International
CIGI
$8.45B
| $60.1M | 0.02% |
652,858
+8,930
| +1% | +$822K |
|
864
CyberArk
CYBR
$24.5B
| $59.9M | 0.02% |
462,231
-125,109
| -21% | -$16.2M |
|
865
Celsius Holdings
CELH
$14.2B
| $59.9M | 0.02% |
1,726,509
+311,580
| +22% | +$10.8M |
|
866
Fox Factory Holding Corp
FOXF
$1.1B
| $59.7M | 0.02% |
654,043
-30,973
| -5% | -$2.83M |
|
|
KRTX
867
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $59.6M | 0.02% |
303,501
-3,394
| -1% | -$667K |
|
868
ONE Gas
OGS
$4.53B
| $59.6M | 0.02% |
786,947
-59,603
| -7% | -$4.51M |
|
869
Zegna
ZGN
$2.46B
| $59.3M | 0.02% |
5,664,220
-6,970
| -0.1% | -$73K |
|
870
Owens Corning
OC
$12.3B
| $59.2M | 0.02% |
694,093
+169,229
| +32% | +$14.4M |
|
871
Wyndham Hotels & Resorts
WH
$6.34B
| $59.1M | 0.02% |
828,076
-424,688
| -34% | -$30.3M |
|
872
Cathay General Bancorp
CATY
$3.48B
| $58.8M | 0.02% |
1,441,012
+267,719
| +23% | +$10.9M |
|
|
FTCH
873
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $58.6M | 0.02% |
12,396,903
-12,944,246
| -51% | -$61.2M |
|
874
Construction Partners
ROAD
$7.34B
| $58.5M | 0.02% |
2,191,966
+12,987
| +0.6% | +$347K |
|
875
GXO Logistics
GXO
$5.85B
| $58.5M | 0.02% |
1,369,253
+190,258
| +16% | +$8.12M |
|