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 | |
|---|---|---|---|---|---|---|
1151
Hexcel
HXL
$4.94B
| $29.2M | 0.01% |
495,669
+42,598
| +9% | +$2.51M |
|
1152
Vicor
VICR
$2.41B
| $29.1M | 0.01% |
541,701
-19,753
| -4% | -$1.06M |
|
1153
Genworth Financial
GNW
$3.58B
| $29M | 0.01% |
5,488,604
+2,088,943
| +61% | +$11.1M |
|
|
LGF.A
1154
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $28.9M | 0.01% |
5,065,714
-1,729,624
| -25% | -$9.88M |
|
1155
Piper Sandler
PIPR
$6.5B
| $28.9M | 0.01% |
222,095
-31,868
| -13% | -$4.15M |
|
1156
ATI
ATI
$11B
| $28.8M | 0.01% |
964,872
+112,210
| +13% | +$3.35M |
|
1157
Cactus
WHD
$2.82B
| $28.7M | 0.01% |
571,863
+23,909
| +4% | +$1.2M |
|
1158
Sarepta Therapeutics
SRPT
$1.85B
| $28.6M | 0.01% |
220,871
+47,121
| +27% | +$6.11M |
|
1159
Landstar System
LSTR
$4.44B
| $28.6M | 0.01% |
175,683
+79,298
| +82% | +$12.9M |
|
|
HEES
1160
DELISTED
H&E Equipment Services
HEES
| $28.6M | 0.01% |
629,465
+537,386
| +584% | +$24.4M |
|
1161
TransUnion
TRU
$18.1B
| $28.5M | 0.01% |
501,722
-520,081
| -51% | -$29.5M |
|
1162
AGNC Investment
AGNC
$10.7B
| $28.5M | 0.01% |
2,750,063
+882,934
| +47% | +$9.14M |
|
1163
Consensus Cloud Solutions
CCSI
$551M
| $28.4M | 0.01% |
529,009
-60,741
| -10% | -$3.27M |
|
1164
National Healthcare
NHC
$1.82B
| $28.4M | 0.01% |
477,727
+163,390
| +52% | +$9.72M |
|
1165
Lindsay Corp
LNN
$1.54B
| $28.4M | 0.01% |
174,477
+9,951
| +6% | +$1.62M |
|
1166
Owens & Minor
OMI
$433M
| $28.3M | 0.01% |
1,449,912
+55,786
| +4% | +$1.09M |
|
1167
iShares MSCI Taiwan ETF
EWT
$6.62B
| $28.3M | 0.01% |
704,581
-41,427
| -6% | -$1.66M |
|
1168
Rogers Communications
RCI
$19.2B
| $28.3M | 0.01% |
603,908
+3,721
| +0.6% | +$174K |
|
1169
Chemours
CC
$2.6B
| $28.3M | 0.01% |
923,572
+344,604
| +60% | +$10.6M |
|
1170
Bunge Global
BG
$16B
| $28.2M | 0.01% |
283,042
+47,733
| +20% | +$4.76M |
|
1171
Ryder
R
$7.66B
| $28.2M | 0.01% |
337,376
+68,432
| +25% | +$5.72M |
|
|
CPE
1172
DELISTED
Callon Petroleum Company
CPE
| $28.1M | 0.01% |
758,198
+227,600
| +43% | +$8.44M |
|
|
DNB
1173
DELISTED
Dun & Bradstreet
DNB
| $28.1M | 0.01% |
2,289,555
+130,467
| +6% | +$1.6M |
|
1174
Eldorado Gold
EGO
$5.42B
| $27.9M | 0.01% |
3,333,670
+244,400
| +8% | +$2.04M |
|
1175
Commault Systems
CVLT
$8.79B
| $27.8M | 0.01% |
442,045
-16,225
| -4% | -$1.02M |
|