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 | |
|---|---|---|---|---|---|---|
976
Concentrix
CNXC
$3.6B
| $43.1M | 0.01% |
324,029
+49,144
| +18% | +$6.54M |
|
977
Regal Rexnord
RRX
$9.59B
| $43.1M | 0.01% |
359,178
+13,603
| +4% | +$1.63M |
|
978
Franklin Electric
FELE
$4.28B
| $43.1M | 0.01% |
539,966
-41,029
| -7% | -$3.27M |
|
979
Rocket Companies
RKT
$44.5B
| $43M | 0.01% |
6,140,927
-2,212,826
| -26% | -$15.5M |
|
980
MP Materials
MP
$12.8B
| $42.8M | 0.01% |
1,760,985
-180,089
| -9% | -$4.37M |
|
981
Ryanair
RYAAY
$30.1B
| $42.7M | 0.01% |
1,429,353
+36,383
| +3% | +$1.09M |
|
982
Crown Holdings
CCK
$11.1B
| $42.7M | 0.01% |
518,815
-234,363
| -31% | -$19.3M |
|
983
Ingredion
INGR
$7.96B
| $42.5M | 0.01% |
434,430
+115,054
| +36% | +$11.3M |
|
984
Shutterstock
SSTK
$775M
| $42.5M | 0.01% |
805,422
-3,253
| -0.4% | -$171K |
|
985
Allison Transmission
ALSN
$7.44B
| $41.8M | 0.01% |
1,003,887
+277,452
| +38% | +$11.5M |
|
986
Cleveland-Cliffs
CLF
$5.65B
| $41.7M | 0.01% |
2,590,999
-3,086,224
| -54% | -$49.7M |
|
987
Axalta
AXTA
$6.64B
| $41.6M | 0.01% |
1,632,066
-974,716
| -37% | -$24.8M |
|
988
Axcelis
ACLS
$3.04B
| $41.5M | 0.01% |
523,153
-322
| -0.1% | -$25.6K |
|
989
Ormat Technologies
ORA
$5.68B
| $41.3M | 0.01% |
478,060
+34,669
| +8% | +$3M |
|
|
NVRO
990
DELISTED
NEVRO CORP.
NVRO
| $41.3M | 0.01% |
1,042,176
-2,005
| -0.2% | -$79.4K |
|
|
PRFT
991
DELISTED
Perficient Inc
PRFT
| $41.1M | 0.01% |
589,146
-42,449
| -7% | -$2.96M |
|
992
Insight Enterprises
NSIT
$3.78B
| $41M | 0.01% |
408,790
-25,593
| -6% | -$2.57M |
|
993
Rivian
RIVN
$17.8B
| $41M | 0.01% |
2,222,853
+547,004
| +33% | +$10.1M |
|
994
Genpact
G
$7.2B
| $41M | 0.01% |
884,157
+279,400
| +46% | +$12.9M |
|
995
Black Hills Corp
BKH
$4.28B
| $40.9M | 0.01% |
581,277
+45,591
| +9% | +$3.21M |
|
|
CEQP
996
DELISTED
Crestwood Equity Partners LP
CEQP
| $40.5M | 0.01% |
1,547,386
+218,253
| +16% | +$5.72M |
|
997
Boot Barn
BOOT
$5.46B
| $40.4M | 0.01% |
646,036
-196,113
| -23% | -$12.3M |
|
998
Bankunited
BKU
$2.97B
| $40.4M | 0.01% |
1,188,213
+24,668
| +2% | +$838K |
|
999
Nexstar Media Group
NXST
$6.26B
| $40.3M | 0.01% |
230,184
+146,130
| +174% | +$25.6M |
|
1000
HEICO
HEI
$44.8B
| $40.2M | 0.01% |
261,559
+39,512
| +18% | +$6.07M |
|