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 | |
|---|---|---|---|---|---|---|
1076
Elbit Systems
ESLT
$22.7B
| $34.5M | 0.01% |
210,472
+16,874
| +9% | +$2.77M |
|
1077
Zoom
ZM
$25.9B
| $34.5M | 0.01% |
509,319
+13,407
| +3% | +$908K |
|
1078
RBC Bearings
RBC
$12.2B
| $34.4M | 0.01% |
164,507
+137,910
| +519% | +$28.9M |
|
1079
STAG Industrial
STAG
$6.61B
| $34.4M | 0.01% |
1,064,559
-513,263
| -33% | -$16.6M |
|
1080
Commerce Bancshares
CBSH
$7.99B
| $34.4M | 0.01% |
556,587
-48,434
| -8% | -$2.99M |
|
1081
Kinross Gold
KGC
$27.2B
| $34.3M | 0.01% |
8,380,605
-554,358
| -6% | -$2.27M |
|
1082
News Corp Class B
NWS
$19B
| $34.2M | 0.01% |
1,854,886
+300,127
| +19% | +$5.53M |
|
1083
CCC Intelligent Solutions
CCCS
$6.31B
| $34.1M | 0.01% |
3,919,347
+671,114
| +21% | +$5.84M |
|
1084
CRH
CRH
$75.6B
| $34.1M | 0.01% |
856,356
-98,886
| -10% | -$3.93M |
|
|
AJRD
1085
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $34M | 0.01% |
608,031
+37,855
| +7% | +$2.12M |
|
1086
Sony
SONY
$180B
| $33.9M | 0.01% |
2,224,730
+431,465
| +24% | +$6.58M |
|
1087
Invesco Senior Loan ETF
BKLN
$6.81B
| $33.8M | 0.01% |
1,646,997
-1,189,216
| -42% | -$24.4M |
|
1088
ARKO Corp
ARKO
$565M
| $33.5M | 0.01% |
3,872,786
-266,057
| -6% | -$2.3M |
|
1089
Shopify
SHOP
$197B
| $33.3M | 0.01% |
959,456
-893,990
| -48% | -$31M |
|
1090
Heritage Financial
HFWA
$844M
| $33.3M | 0.01% |
1,086,809
-54,391
| -5% | -$1.67M |
|
1091
Coca-Cola Europacific Partners
CCEP
$40.7B
| $33.2M | 0.01% |
600,439
-80,118
| -12% | -$4.43M |
|
1092
Crane NXT
CXT
$3.29B
| $33.1M | 0.01% |
948,605
+199,751
| +27% | +$6.97M |
|
1093
OR Royalties Inc.
OR
$6.67B
| $33M | 0.01% |
2,737,993
+119,481
| +5% | +$1.44M |
|
1094
Jefferies Financial Group
JEF
$14.4B
| $32.9M | 0.01% |
1,004,465
+276,747
| +38% | +$9.07M |
|
1095
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $32.9M | 0.01% |
803,653
-103,390
| -11% | -$4.23M |
|
1096
AptarGroup
ATR
$8.89B
| $32.8M | 0.01% |
298,496
+64,033
| +27% | +$7.04M |
|
|
CNR
1097
Core Natural Resources, Inc.
CNR
$3.99B
| $32.8M | 0.01% |
504,852
-24,206
| -5% | -$1.57M |
|
1098
Onto Innovation
ONTO
$6.01B
| $32.7M | 0.01% |
480,935
-5,361
| -1% | -$365K |
|
1099
Fluor
FLR
$6.87B
| $32.7M | 0.01% |
944,634
+50,063
| +6% | +$1.74M |
|
1100
AGCO
AGCO
$8.28B
| $32.7M | 0.01% |
235,722
+81,827
| +53% | +$11.3M |
|