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 | |
|---|---|---|---|---|---|---|
1051
Kaiser Aluminum
KALU
$1.27B
| $36.3M | 0.01% |
477,907
+65,434
| +16% | +$4.97M |
|
|
XYZ
1052
Block, Inc.
XYZ
$47.4B
| $36.2M | 0.01% |
576,411
-14,389
| -2% | -$904K |
|
1053
Civitas Resources
CIVI
$2.91B
| $36.2M | 0.01% |
624,780
+193,044
| +45% | +$11.2M |
|
1054
Emcor
EME
$28.3B
| $36.1M | 0.01% |
243,823
+108,814
| +81% | +$16.1M |
|
|
HCP
1055
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $36M | 0.01% |
1,317,791
+249,843
| +23% | +$6.83M |
|
1056
Verra Mobility
VRRM
$3.92B
| $36M | 0.01% |
2,600,752
+2,441,144
| +1,529% | +$33.8M |
|
1057
Bloomin' Brands
BLMN
$577M
| $35.7M | 0.01% |
1,774,887
+1,344,659
| +313% | +$27.1M |
|
1058
Terex
TEX
$3.52B
| $35.7M | 0.01% |
835,907
+48,480
| +6% | +$2.07M |
|
1059
NIO
NIO
$17.9B
| $35.6M | 0.01% |
3,648,661
+450,881
| +14% | +$4.4M |
|
|
BBT
1060
Beacon Financial Corporation
BBT
$2.15B
| $35.5M | 0.01% |
1,187,887
-150,251
| -11% | -$4.49M |
|
1061
ITT
ITT
$14.3B
| $35.5M | 0.01% |
437,585
+18,954
| +5% | +$1.54M |
|
|
GTM
1062
ZoomInfo Technologies
GTM
$3.86B
| $35.4M | 0.01% |
1,174,105
+190,122
| +19% | +$5.72M |
|
1063
Patterson-UTI
PTEN
$2.13B
| $35.3M | 0.01% |
2,097,019
+825,895
| +65% | +$13.9M |
|
1064
Southwest Gas
SWX
$5.71B
| $35.3M | 0.01% |
570,452
+59,889
| +12% | +$3.71M |
|
1065
The Ensign Group
ENSG
$9.71B
| $35.3M | 0.01% |
372,891
-564
| -0.2% | -$53.4K |
|
1066
SEI Investments
SEIC
$10.7B
| $35.3M | 0.01% |
604,913
+54,807
| +10% | +$3.2M |
|
1067
Ally Financial
ALLY
$13.7B
| $35.2M | 0.01% |
1,440,605
+574,908
| +66% | +$14.1M |
|
1068
EnerSys
ENS
$4.15B
| $35.1M | 0.01% |
475,481
-11,859
| -2% | -$876K |
|
|
SRC
1069
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35.1M | 0.01% |
877,961
-33,946
| -4% | -$1.36M |
|
1070
First American
FAF
$6.88B
| $35M | 0.01% |
669,395
+147,502
| +28% | +$7.72M |
|
1071
Progress Software
PRGS
$1.86B
| $35M | 0.01% |
693,225
+86,605
| +14% | +$4.37M |
|
1072
Hawaiian Electric Industries
HE
$2.11B
| $34.9M | 0.01% |
834,507
+155,447
| +23% | +$6.51M |
|
1073
Andersons Inc
ANDE
$1.37B
| $34.9M | 0.01% |
996,306
-180,617
| -15% | -$6.32M |
|
1074
QuidelOrtho
QDEL
$2.01B
| $34.6M | 0.01% |
404,208
+1,779
| +0.4% | +$152K |
|
1075
FNB Corp
FNB
$5.93B
| $34.6M | 0.01% |
2,648,129
+1,309,858
| +98% | +$17.1M |
|