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 | |
|---|---|---|---|---|---|---|
926
Select Medical
SEM
$1.57B
| $49.9M | 0.01% |
3,730,744
+57,642
| +2% | +$771K |
|
927
Macy's
M
$4.73B
| $49.8M | 0.01% |
2,413,388
+632,276
| +35% | +$13.1M |
|
928
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $49.7M | 0.01% |
1,716,032
-106,826
| -6% | -$3.1M |
|
929
Addus HomeCare
ADUS
$2.02B
| $49.6M | 0.01% |
498,179
+19,088
| +4% | +$1.9M |
|
930
H&R Block
HRB
$6.76B
| $49.5M | 0.01% |
1,355,001
+127,579
| +10% | +$4.66M |
|
931
Prosperity Bancshares
PB
$6.37B
| $49.3M | 0.01% |
678,261
+54,108
| +9% | +$3.93M |
|
932
Academy Sports + Outdoors
ASO
$3.23B
| $49.2M | 0.01% |
935,895
+460,740
| +97% | +$24.2M |
|
933
Grocery Outlet
GO
$1.66B
| $49.1M | 0.01% |
1,683,558
-775,077
| -32% | -$22.6M |
|
934
RPM International
RPM
$15.9B
| $49.1M | 0.01% |
504,057
+70,112
| +16% | +$6.83M |
|
935
Delek Logistics
DKL
$2.45B
| $49.1M | 0.01% |
1,084,587
-100,000
| -8% | -$4.53M |
|
936
Life Time Group Holdings
LTH
$6.22B
| $49.1M | 0.01% |
4,102,798
-59,687
| -1% | -$714K |
|
937
Enpro
NPO
$4.75B
| $49M | 0.01% |
450,578
-18,406
| -4% | -$2M |
|
938
Franco-Nevada
FNV
$39B
| $48.7M | 0.01% |
356,972
-1,063
| -0.3% | -$145K |
|
|
PACW
939
DELISTED
PacWest Bancorp
PACW
| $48.7M | 0.01% |
2,122,269
+88,844
| +4% | +$2.04M |
|
|
ETRN
940
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48.6M | 0.01% |
7,257,666
-269,616
| -4% | -$1.81M |
|
941
Oshkosh
OSK
$8.72B
| $48.5M | 0.01% |
550,332
+32,313
| +6% | +$2.85M |
|
942
Flowers Foods
FLO
$2.81B
| $48.5M | 0.01% |
1,688,433
+261,797
| +18% | +$7.52M |
|
943
Guidewire Software
GWRE
$20.8B
| $48.3M | 0.01% |
772,213
+119,640
| +18% | +$7.48M |
|
|
TWNK
944
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $48.3M | 0.01% |
2,150,428
-174,475
| -8% | -$3.92M |
|
945
Western Alliance Bancorporation
WAL
$10.1B
| $48M | 0.01% |
806,710
+2,824
| +0.4% | +$168K |
|
946
Kohl's
KSS
$1.95B
| $48M | 0.01% |
1,900,557
+1,241,584
| +188% | +$31.3M |
|
947
Lyft
LYFT
$9.11B
| $47.9M | 0.01% |
4,343,246
-694,822
| -14% | -$7.66M |
|
948
Surgery Partners
SGRY
$2.82B
| $47.3M | 0.01% |
1,696,892
+85,044
| +5% | +$2.37M |
|
949
Lithia Motors
LAD
$8.65B
| $47.3M | 0.01% |
230,789
+25,156
| +12% | +$5.15M |
|
950
Idacorp
IDA
$6.79B
| $47M | 0.01% |
435,724
+48,736
| +13% | +$5.26M |
|