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 | |
|---|---|---|---|---|---|---|
1251
Phathom Pharmaceuticals
PHAT
$779M
| $24.8M | 0.01% |
2,207,649
+139,781
| +7% | +$1.57M |
|
1252
Churchill Downs
CHDN
$6.74B
| $24.8M | 0.01% |
234,186
-80,736
| -26% | -$8.54M |
|
1253
Duolingo
DUOL
$12.8B
| $24.6M | 0.01% |
346,209
+103,299
| +43% | +$7.35M |
|
1254
Hudbay
HBM
$5.4B
| $24.6M | 0.01% |
4,854,328
-725,695
| -13% | -$3.68M |
|
1255
Vital Energy
VTLE
$639M
| $24.4M | 0.01% |
475,153
+256,317
| +117% | +$13.2M |
|
|
NEE.PRR
1256
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $24.4M | 0.01% |
+485,650
| New | +$24.4M |
|
1257
Cal-Maine
CALM
$5B
| $24.4M | 0.01% |
447,314
-99,678
| -18% | -$5.43M |
|
1258
Moog
MOG.A
$6.3B
| $24.3M | 0.01% |
277,226
-9,936
| -3% | -$872K |
|
1259
OceanFirst Financial
OCFC
$1.02B
| $24.3M | 0.01% |
1,141,833
+49,696
| +5% | +$1.06M |
|
|
SILV
1260
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $24.2M | 0.01% |
4,029,972
+650,900
| +19% | +$3.91M |
|
1261
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $24.2M | 0.01% |
3,201,508
+449,128
| +16% | +$3.39M |
|
1262
Fabrinet
FN
$12.7B
| $24.2M | 0.01% |
188,361
-33,869
| -15% | -$4.34M |
|
1263
Privia Health
PRVA
$2.74B
| $24.1M | 0.01% |
1,062,979
+78,468
| +8% | +$1.78M |
|
1264
Papa John's
PZZA
$1.59B
| $24.1M | 0.01% |
292,648
-3,391
| -1% | -$279K |
|
1265
Plains GP Holdings
PAGP
$3.69B
| $23.9M | 0.01% |
1,922,252
+598,095
| +45% | +$7.44M |
|
1266
NGL Energy Partners
NGL
$827M
| $23.9M | 0.01% |
19,717,009
| – | – |
|
1267
Old National Bancorp
ONB
$8.61B
| $23.9M | 0.01% |
1,326,863
-43,022
| -3% | -$774K |
|
1268
Plug Power
PLUG
$2.31B
| $23.8M | 0.01% |
1,925,728
+328,100
| +21% | +$4.06M |
|
|
MDRX
1269
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.8M | 0.01% |
1,349,667
-14,163
| -1% | -$250K |
|
1270
MaxLinear
MXL
$1.41B
| $23.7M | 0.01% |
699,385
-66,826
| -9% | -$2.27M |
|
1271
Topgolf Callaway Brands
MODG
$1.77B
| $23.7M | 0.01% |
1,200,023
+56,098
| +5% | +$1.11M |
|
1272
Energy Recovery
ERII
$777M
| $23.7M | 0.01% |
1,156,514
+348,802
| +43% | +$7.15M |
|
1273
Guardant Health
GH
$6.91B
| $23.7M | 0.01% |
870,024
+242,217
| +39% | +$6.59M |
|
1274
Parsons
PSN
$8.05B
| $23.6M | 0.01% |
510,132
-1,212,717
| -70% | -$56.1M |
|
1275
International Bancshares
IBOC
$4.28B
| $23.6M | 0.01% |
514,833
+199,623
| +63% | +$9.13M |
|