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 | |
|---|---|---|---|---|---|---|
1101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $32.7M | 0.01% |
1,853,302
-79,205
| -4% | -$1.4M |
|
1102
Sea Limited
SE
$112B
| $32.6M | 0.01% |
626,693
-316,348
| -34% | -$16.5M |
|
1103
CONMED
CNMD
$1.58B
| $32.6M | 0.01% |
367,327
-439,009
| -54% | -$38.9M |
|
1104
National Grid
NGG
$69.8B
| $32.5M | 0.01% |
563,818
+75,310
| +15% | +$4.34M |
|
1105
Dell
DELL
$88.7B
| $32.4M | 0.01% |
805,900
+410,595
| +104% | +$16.5M |
|
1106
Brookfield Renewable
BEP
$7.26B
| $32.2M | 0.01% |
1,268,838
+538,110
| +74% | +$13.6M |
|
1107
Qiagen
QGEN
$9.92B
| $32.1M | 0.01% |
607,936
-15,229
| -2% | -$805K |
|
1108
Group 1 Automotive
GPI
$5.98B
| $32.1M | 0.01% |
178,217
+8,146
| +5% | +$1.47M |
|
1109
Lear
LEA
$5.68B
| $32.1M | 0.01% |
259,175
+104,719
| +68% | +$13M |
|
1110
Coca-Cola Consolidated
COKE
$10B
| $32M | 0.01% |
625,160
+359,200
| +135% | +$18.4M |
|
1111
Omega Healthcare
OHI
$12.3B
| $31.9M | 0.01% |
1,142,397
+215,254
| +23% | +$6.02M |
|
1112
Darling Ingredients
DAR
$5.16B
| $31.8M | 0.01% |
508,220
+21,509
| +4% | +$1.35M |
|
1113
Cameco
CCJ
$36B
| $31.8M | 0.01% |
1,400,795
+549,870
| +65% | +$12.5M |
|
1114
Gentex
GNTX
$6.35B
| $31.6M | 0.01% |
1,158,667
+622,650
| +116% | +$17M |
|
|
BSCN
1115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $31.4M | 0.01% |
1,497,524
+1,381,310
| +1,189% | +$29M |
|
1116
Check Point Software Technologies
CHKP
$21.2B
| $31.4M | 0.01% |
248,912
-3,303
| -1% | -$417K |
|
1117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $31.4M | 0.01% |
715,398
-83,227
| -10% | -$3.65M |
|
|
PFC
1118
DELISTED
Premier Financial Corp. Common Stock
PFC
| $31.3M | 0.01% |
1,159,691
+6,525
| +0.6% | +$176K |
|
1119
Cousins Properties
CUZ
$4.88B
| $31.2M | 0.01% |
1,234,689
+247,141
| +25% | +$6.25M |
|
1120
Maxeon Solar Technologies
MAXN
$63M
| $31.1M | 0.01% |
19,395
-2,329
| -11% | -$3.74M |
|
|
RXDX
1121
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $31.1M | 0.01% |
283,146
-5,406
| -2% | -$595K |
|
|
CNH
1122
CNH Industrial
CNH
$13.8B
| $31.1M | 0.01% |
1,934,995
+81,780
| +4% | +$1.31M |
|
1123
Fresenius Medical Care
FMS
$14.9B
| $31.1M | 0.01% |
1,900,274
+533,232
| +39% | +$8.71M |
|
1124
Middlesex Water
MSEX
$946M
| $31M | 0.01% |
394,476
+18,357
| +5% | +$1.44M |
|
1125
Kelly Services Class A
KELYA
$502M
| $30.9M | 0.01% |
1,829,507
+869,158
| +91% | +$14.7M |
|