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 | |
|---|---|---|---|---|---|---|
1176
Rambus
RMBS
$11.1B
| $27.8M | 0.01% |
775,358
-50,660
| -6% | -$1.81M |
|
1177
Li Auto
LI
$26.6B
| $27.8M | 0.01% |
1,361,134
+243,544
| +22% | +$4.97M |
|
1178
Bank of America Series L
BAC.PRL
$3.98B
| $27.7M | 0.01% |
23,911
-17
| -0.1% | -$19.7K |
|
|
AMPS
1179
DELISTED
Altus Power, Inc.
AMPS
| $27.6M | 0.01% |
4,236,347
+449,321
| +12% | +$2.93M |
|
1180
argenx
ARGX
$44.7B
| $27.6M | 0.01% |
72,827
+24,847
| +52% | +$9.41M |
|
1181
First Horizon
FHN
$11.7B
| $27.5M | 0.01% |
1,123,418
+160,446
| +17% | +$3.93M |
|
1182
Portland General Electric
POR
$4.65B
| $27.5M | 0.01% |
561,085
-410,933
| -42% | -$20.1M |
|
1183
Dropbox
DBX
$8.4B
| $27.4M | 0.01% |
1,224,537
+515,260
| +73% | +$11.5M |
|
1184
Pilgrim's Pride
PPC
$9.75B
| $27.3M | 0.01% |
1,152,495
+206,607
| +22% | +$4.9M |
|
1185
nVent Electric
NVT
$15.9B
| $27.3M | 0.01% |
710,666
+177,331
| +33% | +$6.82M |
|
|
SILK
1186
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $27.3M | 0.01% |
516,777
+501,029
| +3,182% | +$26.5M |
|
1187
Five Below
FIVE
$8.43B
| $27.3M | 0.01% |
154,367
+42,071
| +37% | +$7.44M |
|
1188
Weibo
WB
$3.06B
| $27.3M | 0.01% |
1,426,428
-163,163
| -10% | -$3.12M |
|
1189
Mueller Water Products
MWA
$4.04B
| $27.2M | 0.01% |
2,524,320
+51,876
| +2% | +$558K |
|
1190
Graham Holdings Company
GHC
$5.07B
| $27.1M | 0.01% |
44,892
-1,959
| -4% | -$1.18M |
|
1191
Unilever
UL
$151B
| $27.1M | 0.01% |
538,241
-47,658
| -8% | -$2.4M |
|
1192
Westlake Corp
WLK
$11.2B
| $27.1M | 0.01% |
263,850
+161,657
| +158% | +$16.6M |
|
1193
WesBanco
WSBC
$3.07B
| $27M | 0.01% |
730,491
-94,199
| -11% | -$3.48M |
|
1194
Advanced Energy
AEIS
$6.23B
| $26.9M | 0.01% |
313,851
-72,072
| -19% | -$6.18M |
|
1195
Eagle Materials
EXP
$7.66B
| $26.9M | 0.01% |
202,642
+43,232
| +27% | +$5.74M |
|
1196
Hyatt Hotels
H
$13.8B
| $26.9M | 0.01% |
297,621
-109,795
| -27% | -$9.93M |
|
1197
Sibanye-Stillwater
SBSW
$6.07B
| $26.9M | 0.01% |
2,521,720
+297,300
| +13% | +$3.17M |
|
1198
Talos Energy
TALO
$1.68B
| $26.9M | 0.01% |
1,423,158
+481,805
| +51% | +$9.1M |
|
|
DOC
1199
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.9M | 0.01% |
1,856,309
+230,121
| +14% | +$3.33M |
|
1200
Home BancShares
HOMB
$5.86B
| $26.8M | 0.01% |
1,175,552
+418,471
| +55% | +$9.54M |
|