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 | |
|---|---|---|---|---|---|---|
1001
B2Gold
BTG
$5.72B
| $40.1M | 0.01% |
11,231,231
+320,092
| +3% | +$1.14M |
|
1002
Azenta
AZTA
$1.43B
| $40.1M | 0.01% |
688,039
-169,883
| -20% | -$9.89M |
|
1003
Applied Industrial Technologies
AIT
$9.93B
| $40.1M | 0.01% |
317,792
+14,725
| +5% | +$1.86M |
|
1004
NNN REIT
NNN
$7.99B
| $39.9M | 0.01% |
871,809
-130,527
| -13% | -$5.97M |
|
1005
3D Systems Corporation
DDD
$319M
| $39.9M | 0.01% |
5,390,400
-32,880
| -0.6% | -$243K |
|
1006
Graco
GGG
$14.1B
| $39.9M | 0.01% |
592,535
+90,712
| +18% | +$6.1M |
|
|
XM
1007
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $39.8M | 0.01% |
3,838,443
+239,515
| +7% | +$2.49M |
|
1008
Primerica
PRI
$8.85B
| $39.8M | 0.01% |
280,729
+62,681
| +29% | +$8.89M |
|
1009
DraftKings
DKNG
$21.5B
| $39.5M | 0.01% |
3,471,739
-460,836
| -12% | -$5.25M |
|
1010
SpartanNash
SPTN
$896M
| $39.5M | 0.01% |
1,306,480
+39,629
| +3% | +$1.2M |
|
1011
DiamondRock Hospitality
DRH
$1.71B
| $39.4M | 0.01% |
4,808,601
+219,099
| +5% | +$1.79M |
|
1012
Capri Holdings
CPRI
$2.57B
| $39.3M | 0.01% |
686,465
+204,202
| +42% | +$11.7M |
|
1013
Dorman Products
DORM
$4.87B
| $39.3M | 0.01% |
486,263
+19,943
| +4% | +$1.61M |
|
1014
Choice Hotels
CHH
$5.08B
| $39.3M | 0.01% |
348,909
-154,540
| -31% | -$17.4M |
|
1015
Williams-Sonoma
WSM
$24.3B
| $39.2M | 0.01% |
682,818
+231,754
| +51% | +$13.3M |
|
|
GAP
1016
The Gap, Inc.
GAP
$8.51B
| $39.2M | 0.01% |
3,476,116
+177,162
| +5% | +$2M |
|
1017
Rio Tinto
RIO
$101B
| $38.9M | 0.01% |
546,201
-45,577
| -8% | -$3.25M |
|
1018
Perrigo
PRGO
$2.95B
| $38.8M | 0.01% |
1,139,373
+567,647
| +99% | +$19.4M |
|
1019
Leonardo DRS
DRS
$11.3B
| $38.7M | 0.01% |
+3,030,896
| New | +$38.7M |
|
1020
Bilibili
BILI
$11.2B
| $38.7M | 0.01% |
1,633,305
-345,974
| -17% | -$8.2M |
|
1021
Mesa Laboratories
MLAB
$384M
| $38.6M | 0.01% |
232,427
+801
| +0.3% | +$133K |
|
1022
Santander
BSBR
$41.3B
| $38.5M | 0.01% |
7,145,144
+1,178,810
| +20% | +$6.35M |
|
|
FOCS
1023
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $38.4M | 0.01% |
1,031,154
+140,822
| +16% | +$5.25M |
|
1024
WSFS Financial
WSFS
$3.13B
| $38.3M | 0.01% |
844,947
-162,469
| -16% | -$7.37M |
|
1025
Cullen/Frost Bankers
CFR
$8.28B
| $38.2M | 0.01% |
285,925
-927,236
| -76% | -$124M |
|