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 | |
|---|---|---|---|---|---|---|
|
AVTA
951
DELISTED
Avantax, Inc. Common Stock
AVTA
| $46.8M | 0.01% |
1,833,650
+558,248
| +44% | +$14.3M |
|
952
Pembina Pipeline
PBA
$23.1B
| $46.8M | 0.01% |
1,377,568
+57,554
| +4% | +$1.95M |
|
953
Healthcare Services Group
HCSG
$1.16B
| $46.6M | 0.01% |
3,883,775
+651,457
| +20% | +$7.82M |
|
954
Belden
BDC
$5.18B
| $46.5M | 0.01% |
646,881
+40,543
| +7% | +$2.92M |
|
955
Carpenter Technology
CRS
$12.3B
| $46.3M | 0.01% |
1,252,335
-10,385
| -0.8% | -$384K |
|
|
X
956
DELISTED
US Steel
X
| $46.1M | 0.01% |
1,840,639
+472,083
| +34% | +$11.8M |
|
957
Sprouts Farmers Market
SFM
$12B
| $45.8M | 0.01% |
1,415,535
-65,370
| -4% | -$2.12M |
|
958
Columbia Banking Systems
COLB
$8.05B
| $45.7M | 0.01% |
1,516,146
+563,437
| +59% | +$17M |
|
959
United Natural Foods
UNFI
$1.87B
| $45.6M | 0.01% |
1,178,756
+195,513
| +20% | +$7.57M |
|
960
Brookfield Asset Management
BAM
$96.6B
| $45.3M | 0.01% |
+1,580,956
| New | +$45.3M |
|
961
Shake Shack
SHAK
$3.98B
| $45.2M | 0.01% |
1,089,247
+6,893
| +0.6% | +$286K |
|
|
AIRC
962
DELISTED
Apartment Income REIT Corp.
AIRC
| $44.9M | 0.01% |
1,307,741
+360,251
| +38% | +$12.4M |
|
963
Procore
PCOR
$10.9B
| $44.4M | 0.01% |
941,787
+42,130
| +5% | +$1.99M |
|
964
Mobileye
MBLY
$11.9B
| $44.3M | 0.01% |
+1,263,306
| New | +$44.3M |
|
965
Kennedy-Wilson Holdings
KW
$1.23B
| $44.3M | 0.01% |
2,815,511
+564,005
| +25% | +$8.87M |
|
966
Taylor Morrison
TMHC
$6.84B
| $44.2M | 0.01% |
1,457,354
+94,908
| +7% | +$2.88M |
|
|
PLYA
967
DELISTED
Playa Hotels & Resorts
PLYA
| $44.1M | 0.01% |
6,756,216
-2,775,336
| -29% | -$18.1M |
|
968
Mueller Industries
MLI
$11.1B
| $44.1M | 0.01% |
1,493,558
-203,212
| -12% | -$5.99M |
|
969
SSR Mining
SSRM
$4.42B
| $44M | 0.01% |
2,807,246
+405,115
| +17% | +$6.35M |
|
970
BellRing Brands
BRBR
$4.62B
| $43.9M | 0.01% |
1,713,497
+72,266
| +4% | +$1.85M |
|
971
Fox Class B
FOX
$24.1B
| $43.9M | 0.01% |
1,543,294
+288,628
| +23% | +$8.21M |
|
972
NewMarket
NEU
$7.77B
| $43.9M | 0.01% |
141,036
+58,467
| +71% | +$18.2M |
|
973
HUB Group
HUBG
$2.27B
| $43.6M | 0.01% |
1,097,480
+25,200
| +2% | +$1M |
|
974
Flywire
FLYW
$1.66B
| $43.3M | 0.01% |
1,769,693
+3,131
| +0.2% | +$76.6K |
|
975
WNS Holdings
WNS
$3.27B
| $43.3M | 0.01% |
541,104
+153,454
| +40% | +$12.3M |
|