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 | |
|---|---|---|---|---|---|---|
|
HEP
876
DELISTED
Holly Energy Partners, L.P.
HEP
| $58.2M | 0.02% |
3,212,220
-100,053
| -3% | -$1.81M |
|
877
Gentherm
THRM
$1.11B
| $58.2M | 0.02% |
891,065
-107,042
| -11% | -$6.99M |
|
|
MAXR
878
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $58M | 0.02% |
1,120,563
+42,701
| +4% | +$2.21M |
|
879
Allete
ALE
$3.72B
| $57.8M | 0.02% |
896,625
-19,765
| -2% | -$1.28M |
|
880
Leggett & Platt
LEG
$1.3B
| $57.1M | 0.02% |
1,772,582
+578,865
| +48% | +$18.7M |
|
881
Algonquin Power & Utilities
AQN
$4.21B
| $57M | 0.02% |
8,748,343
+2,806,285
| +47% | +$18.3M |
|
882
Liberty Broadband Class C
LBRDK
$8.65B
| $57M | 0.02% |
747,756
+12,559
| +2% | +$958K |
|
|
LTHM
883
DELISTED
Livent Corporation
LTHM
| $57M | 0.02% |
2,870,183
+71,460
| +3% | +$1.42M |
|
884
Simply Good Foods
SMPL
$2.7B
| $57M | 0.02% |
1,498,155
+28,917
| +2% | +$1.1M |
|
885
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $57M | 0.02% |
730,578
-5,252
| -0.7% | -$410K |
|
886
StoneCo
STNE
$5.13B
| $56.8M | 0.02% |
6,021,792
+856,420
| +17% | +$8.08M |
|
887
Baidu
BIDU
$46.5B
| $56.4M | 0.02% |
493,310
-250,838
| -34% | -$28.7M |
|
888
HealthEquity
HQY
$8.24B
| $56.3M | 0.02% |
913,057
+73,205
| +9% | +$4.51M |
|
889
Casey's General Stores
CASY
$20.2B
| $55.9M | 0.02% |
249,337
+86,185
| +53% | +$19.3M |
|
890
Royal Gold
RGLD
$12.4B
| $55.2M | 0.02% |
490,007
+27,728
| +6% | +$3.13M |
|
891
Spire
SR
$4.51B
| $55.1M | 0.02% |
800,832
+25,641
| +3% | +$1.77M |
|
892
Element Solutions
ESI
$6.52B
| $55.1M | 0.02% |
3,027,105
-683,137
| -18% | -$12.4M |
|
893
Northwest Bancshares
NWBI
$1.87B
| $54.8M | 0.02% |
3,919,660
-279,248
| -7% | -$3.9M |
|
894
Pan American Silver
PAAS
$14.9B
| $54.7M | 0.02% |
3,349,402
+2,093,759
| +167% | +$34.2M |
|
895
GitLab
GTLB
$8.35B
| $54.5M | 0.02% |
1,198,440
+609,137
| +103% | +$27.7M |
|
896
Arrow Electronics
ARW
$6.33B
| $54.3M | 0.02% |
519,558
+31,565
| +6% | +$3.3M |
|
897
Mercury Systems
MRCY
$4.63B
| $54.3M | 0.02% |
1,212,960
+25,389
| +2% | +$1.14M |
|
898
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $54.2M | 0.02% |
1,303,809
+39,439
| +3% | +$1.64M |
|
|
RCM
899
DELISTED
R1 RCM Inc. Common Stock
RCM
| $54.1M | 0.02% |
4,941,272
+831,987
| +20% | +$9.11M |
|
900
Avis
CAR
$5.49B
| $53.8M | 0.02% |
328,466
+106,679
| +48% | +$17.5M |
|