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 | |
|---|---|---|---|---|---|---|
1126
Par Pacific Holdings
PARR
$1.8B
| $30.9M | 0.01% |
1,329,634
+655,425
| +97% | +$15.2M |
|
1127
Jones Lang LaSalle
JLL
$15.1B
| $30.8M | 0.01% |
193,554
+81,014
| +72% | +$12.9M |
|
1128
MillerKnoll
MLKN
$1.39B
| $30.8M | 0.01% |
1,467,228
+272,602
| +23% | +$5.73M |
|
1129
PIMCO Dynamic Income Fund
PDI
$7.74B
| $30.8M | 0.01% |
1,664,926
+71,106
| +4% | +$1.31M |
|
|
NVEE
1130
DELISTED
NV5 Global
NVEE
| $30.7M | 0.01% |
926,584
-49,960
| -5% | -$1.65M |
|
1131
Western Union
WU
$2.65B
| $30.5M | 0.01% |
2,216,467
+1,316,969
| +146% | +$18.1M |
|
1132
SPS Commerce
SPSC
$4.13B
| $30.5M | 0.01% |
237,497
-609
| -0.3% | -$78.2K |
|
1133
TD Synnex
SNX
$12.4B
| $30.4M | 0.01% |
321,372
+109,817
| +52% | +$10.4M |
|
1134
Compass Minerals
CMP
$749M
| $30.4M | 0.01% |
742,031
+86,092
| +13% | +$3.53M |
|
1135
Community Bank
CBU
$3.23B
| $30.4M | 0.01% |
483,055
-3,122
| -0.6% | -$197K |
|
1136
Novartis
NVS
$236B
| $30.4M | 0.01% |
334,824
-30,013
| -8% | -$2.72M |
|
|
CDMO
1137
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $30.3M | 0.01% |
2,202,946
+494,557
| +29% | +$6.81M |
|
|
ISEE
1138
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $30.2M | 0.01% |
1,412,336
+1,008,383
| +250% | +$21.6M |
|
1139
Brighthouse Financial
BHF
$2.6B
| $30.1M | 0.01% |
587,936
+207,127
| +54% | +$10.6M |
|
1140
Voya Financial
VOYA
$7.45B
| $30M | 0.01% |
488,134
-1,657,166
| -77% | -$102M |
|
|
MZTI
1141
The Marzetti Company Common Stock
MZTI
$4.97B
| $29.9M | 0.01% |
151,451
-89,477
| -37% | -$17.7M |
|
|
ROCC
1142
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $29.9M | 0.01% |
738,632
+492,854
| +201% | +$19.9M |
|
1143
ReNew
RNW
$2.8B
| $29.8M | 0.01% |
5,410,873
+2,555,897
| +90% | +$14.1M |
|
|
ENV
1144
DELISTED
ENVESTNET, INC.
ENV
| $29.8M | 0.01% |
482,308
+69,484
| +17% | +$4.29M |
|
1145
Dick's Sporting Goods
DKS
$20.3B
| $29.7M | 0.01% |
246,868
-81,740
| -25% | -$9.83M |
|
1146
Woodward
WWD
$14.4B
| $29.6M | 0.01% |
306,713
+48,706
| +19% | +$4.71M |
|
1147
Glacier Bancorp
GBCI
$5.86B
| $29.5M | 0.01% |
596,544
-7,637
| -1% | -$377K |
|
1148
Sanmina
SANM
$6.36B
| $29.5M | 0.01% |
514,082
-181,914
| -26% | -$10.4M |
|
1149
Deutsche Bank
DB
$69.2B
| $29.5M | 0.01% |
2,556,570
+66,939
| +3% | +$771K |
|
1150
Cirrus Logic
CRUS
$6.26B
| $29.3M | 0.01% |
393,881
+92,870
| +31% | +$6.92M |
|