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 | |
|---|---|---|---|---|---|---|
1226
Essent Group
ESNT
$6.26B
| $25.7M | 0.01% |
661,234
+55,460
| +9% | +$2.16M |
|
1227
Twilio
TWLO
$15.7B
| $25.7M | 0.01% |
524,968
+2,721
| +0.5% | +$133K |
|
|
SOL
1228
Emeren Group
SOL
$97M
| $25.7M | 0.01% |
5,682,829
-1,437,176
| -20% | -$6.5M |
|
1229
Boise Cascade
BCC
$3B
| $25.6M | 0.01% |
373,523
+50,090
| +15% | +$3.44M |
|
1230
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $25.6M | 0.01% |
338,325
+276,730
| +449% | +$21M |
|
1231
Nutrien
NTR
$27.4B
| $25.6M | 0.01% |
350,585
-49,951
| -12% | -$3.65M |
|
|
AZPN
1232
DELISTED
Aspen Technology Inc
AZPN
| $25.6M | 0.01% |
124,525
+15,478
| +14% | +$3.18M |
|
1233
SLM Corp
SLM
$5.86B
| $25.5M | 0.01% |
1,537,983
+423,058
| +38% | +$7.02M |
|
|
CIXX
1234
DELISTED
CI Financial Corp.
CIXX
| $25.5M | 0.01% |
2,551,918
-131,760
| -5% | -$1.32M |
|
1235
Fulton Financial
FULT
$3.43B
| $25.5M | 0.01% |
1,514,724
-171,684
| -10% | -$2.89M |
|
1236
FTI Consulting
FCN
$5.3B
| $25.5M | 0.01% |
160,343
-73,250
| -31% | -$11.6M |
|
1237
Sonic Automotive
SAH
$2.71B
| $25.5M | 0.01% |
516,777
+170,673
| +49% | +$8.41M |
|
1238
Bank of Hawaii
BOH
$2.66B
| $25.4M | 0.01% |
327,557
+56,428
| +21% | +$4.38M |
|
1239
Light & Wonder
LNW
$7.4B
| $25.3M | 0.01% |
431,482
+251,682
| +140% | +$14.7M |
|
1240
Global Net Lease
GNL
$1.79B
| $25.2M | 0.01% |
2,006,170
-269,592
| -12% | -$3.39M |
|
1241
ESAB
ESAB
$6.61B
| $25.2M | 0.01% |
537,117
+418,749
| +354% | +$19.6M |
|
1242
Novo Nordisk
NVO
$259B
| $25.2M | 0.01% |
372,068
-53,740
| -13% | -$3.64M |
|
1243
Emergent Biosolutions
EBS
$418M
| $25.1M | 0.01% |
2,126,619
+1,145,544
| +117% | +$13.5M |
|
1244
WaFd
WAFD
$2.45B
| $25.1M | 0.01% |
746,799
-98,974
| -12% | -$3.32M |
|
1245
Plexus
PLXS
$3.71B
| $25M | 0.01% |
243,171
+29,165
| +14% | +$3M |
|
1246
Acuity Brands
AYI
$10.4B
| $24.9M | 0.01% |
150,413
+63,553
| +73% | +$10.5M |
|
1247
Maximus
MMS
$4.95B
| $24.9M | 0.01% |
339,673
-15,507
| -4% | -$1.14M |
|
1248
Merit Medical Systems
MMSI
$4.9B
| $24.9M | 0.01% |
352,221
+43,229
| +14% | +$3.05M |
|
1249
Rayonier
RYN
$4B
| $24.9M | 0.01% |
792,339
+33,136
| +4% | +$1.04M |
|
1250
Collegium Pharmaceutical
COLL
$1.12B
| $24.8M | 0.01% |
1,068,053
+53,965
| +5% | +$1.25M |
|