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 | |
|---|---|---|---|---|---|---|
1201
UFP Industries
UFPI
$5.76B
| $26.8M | 0.01% |
338,052
+1,111
| +0.3% | +$88K |
|
1202
Toll Brothers
TOL
$13.5B
| $26.8M | 0.01% |
536,376
+130,653
| +32% | +$6.52M |
|
1203
Amkor Technology
AMKR
$6.58B
| $26.8M | 0.01% |
1,116,444
+26,750
| +2% | +$641K |
|
1204
Catalyst Pharmaceutical
CPRX
$2.45B
| $26.8M | 0.01% |
1,438,201
-42,708
| -3% | -$794K |
|
1205
Atlassian
TEAM
$45.2B
| $26.7M | 0.01% |
207,557
-471,122
| -69% | -$60.6M |
|
1206
Affiliated Managers Group
AMG
$6.77B
| $26.7M | 0.01% |
168,479
+53,448
| +46% | +$8.47M |
|
1207
Ollie's Bargain Outlet
OLLI
$8.28B
| $26.5M | 0.01% |
564,784
-92,717
| -14% | -$4.34M |
|
1208
Invesco High Yield Bond Factor ETF
IHYF
$93M
| $26.4M | 0.01% |
1,254,400
-256,122
| -17% | -$5.39M |
|
1209
Assured Guaranty
AGO
$3.89B
| $26.4M | 0.01% |
423,736
+110,060
| +35% | +$6.85M |
|
1210
Kemper
KMPR
$3.3B
| $26.4M | 0.01% |
535,888
+99,785
| +23% | +$4.91M |
|
1211
Asbury Automotive
ABG
$4.77B
| $26.3M | 0.01% |
146,736
+7,326
| +5% | +$1.31M |
|
1212
Medical Properties Trust
MPW
$2.98B
| $26.2M | 0.01% |
2,353,988
-584,544
| -20% | -$6.51M |
|
1213
PVH
PVH
$4.04B
| $26.2M | 0.01% |
370,857
+168,681
| +83% | +$11.9M |
|
1214
Ryman Hospitality Properties
RHP
$6.08B
| $26.1M | 0.01% |
319,182
-527,589
| -62% | -$43.1M |
|
1215
Photronics
PLAB
$1.38B
| $26M | 0.01% |
1,546,711
+320,226
| +26% | +$5.39M |
|
1216
W.P. Carey
WPC
$14.9B
| $26M | 0.01% |
339,545
+39,458
| +13% | +$3.02M |
|
|
MTLS
1217
Materialise
MTLS
$299M
| $26M | 0.01% |
2,950,184
+808
| +0% | +$7.11K |
|
|
VRTV
1218
DELISTED
VERITIV CORPORATION
VRTV
| $25.9M | 0.01% |
212,953
+40,959
| +24% | +$4.99M |
|
1219
Coinbase
COIN
$82.4B
| $25.9M | 0.01% |
732,283
+166,813
| +29% | +$5.9M |
|
1220
Apellis Pharmaceuticals
APLS
$2.92B
| $25.9M | 0.01% |
500,787
-102,466
| -17% | -$5.3M |
|
1221
Highwoods Properties
HIW
$3.48B
| $25.8M | 0.01% |
922,684
+187,560
| +26% | +$5.25M |
|
|
FLG
1222
Flagstar Financial, Inc.
FLG
$5.02B
| $25.8M | 0.01% |
999,728
-109,642
| -10% | -$2.83M |
|
1223
AXIS Capital
AXS
$7.42B
| $25.8M | 0.01% |
475,997
+159,048
| +50% | +$8.62M |
|
1224
Kulicke & Soffa
KLIC
$2.15B
| $25.8M | 0.01% |
582,005
-117,146
| -17% | -$5.18M |
|
1225
Arvinas
ARVN
$559M
| $25.7M | 0.01% |
752,079
-12,842
| -2% | -$439K |
|