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 | |
|---|---|---|---|---|---|---|
1026
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $38.2M | 0.01% |
1,290,352
+186,212
| +17% | +$5.52M |
|
1027
Donaldson
DCI
$9.55B
| $38.1M | 0.01% |
646,922
+89,151
| +16% | +$5.25M |
|
1028
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $38.1M | 0.01% |
1,202,010
+236,890
| +25% | +$7.51M |
|
1029
Texas Capital Bancshares
TCBI
$4.02B
| $38M | 0.01% |
630,466
-23,624
| -4% | -$1.42M |
|
1030
Texas Pacific Land
TPL
$21.1B
| $37.9M | 0.01% |
48,468
+3,720
| +8% | +$2.91M |
|
1031
Commercial Metals
CMC
$6.69B
| $37.8M | 0.01% |
783,543
+153,658
| +24% | +$7.42M |
|
1032
Jazz Pharmaceuticals
JAZZ
$7.97B
| $37.8M | 0.01% |
237,357
+67,293
| +40% | +$10.7M |
|
1033
Freshpet
FRPT
$2.55B
| $37.7M | 0.01% |
714,585
-10,879
| -1% | -$574K |
|
1034
Primoris Services
PRIM
$6.89B
| $37.7M | 0.01% |
1,718,489
-483,794
| -22% | -$10.6M |
|
1035
Stride
LRN
$6.16B
| $37.7M | 0.01% |
1,203,729
-57,273
| -5% | -$1.79M |
|
1036
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $37.6M | 0.01% |
2,016,131
+1,689,249
| +517% | +$31.5M |
|
1037
Suburban Propane Partners
SPH
$1.23B
| $37.6M | 0.01% |
2,478,678
-1,720,589
| -41% | -$26.1M |
|
1038
Avnet
AVT
$4.48B
| $37.3M | 0.01% |
896,216
+216,053
| +32% | +$8.98M |
|
1039
Huron Consulting
HURN
$2.49B
| $37.2M | 0.01% |
512,751
-130,283
| -20% | -$9.46M |
|
1040
Alamos Gold
AGI
$13.1B
| $37.2M | 0.01% |
3,674,619
+10,499
| +0.3% | +$106K |
|
1041
Cheesecake Factory
CAKE
$2.75B
| $36.9M | 0.01% |
1,165,219
+13,339
| +1% | +$423K |
|
1042
IMAX
IMAX
$1.74B
| $36.9M | 0.01% |
2,515,612
-54,983
| -2% | -$806K |
|
1043
MSC Industrial Direct
MSM
$5.17B
| $36.8M | 0.01% |
450,800
+55,841
| +14% | +$4.56M |
|
1044
Sumitomo Mitsui Financial
SMFG
$107B
| $36.8M | 0.01% |
4,582,461
-642,884
| -12% | -$5.16M |
|
1045
Gold Fields
GFI
$34B
| $36.7M | 0.01% |
3,548,577
+333,253
| +10% | +$3.45M |
|
1046
Vishay Intertechnology
VSH
$2.14B
| $36.7M | 0.01% |
1,699,280
+669,752
| +65% | +$14.4M |
|
1047
Associated Banc-Corp
ASB
$4.41B
| $36.5M | 0.01% |
1,579,670
-386,617
| -20% | -$8.93M |
|
1048
Nu Skin
NUS
$609M
| $36.4M | 0.01% |
863,810
+150,934
| +21% | +$6.36M |
|
1049
Exelixis
EXEL
$10.9B
| $36.4M | 0.01% |
2,268,956
+525,246
| +30% | +$8.42M |
|
|
VRN
1050
DELISTED
Veren
VRN
| $36.3M | 0.01% |
5,083,131
+2,393,915
| +89% | +$17.1M |
|