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 | |
|---|---|---|---|---|---|---|
1276
Synovus
SNV
$7.02B
| $23.5M | 0.01% |
625,224
+234,106
| +60% | +$8.79M |
|
1277
Fortune Brands Innovations
FBIN
$7B
| $23.4M | 0.01% |
410,566
-1,563,774
| -79% | -$89.3M |
|
1278
Watsco
WSO
$15.7B
| $23.4M | 0.01% |
93,853
-27,648
| -23% | -$6.9M |
|
1279
COPT Defense Properties
CDP
$3.45B
| $23.3M | 0.01% |
899,887
-3,880
| -0.4% | -$101K |
|
1280
Supernus Pharmaceuticals
SUPN
$2.51B
| $23.3M | 0.01% |
653,390
+18,961
| +3% | +$676K |
|
|
EDR
1281
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $23.2M | 0.01% |
1,027,489
-803,389
| -44% | -$18.1M |
|
1282
XPeng
XPEV
$20.5B
| $23.1M | 0.01% |
2,328,690
+360,466
| +18% | +$3.58M |
|
1283
Mr. Cooper
COOP
$14.1B
| $23M | 0.01% |
573,694
-18,119
| -3% | -$727K |
|
1284
Zscaler
ZS
$44.6B
| $23M | 0.01% |
205,119
-18,821
| -8% | -$2.11M |
|
1285
Orion
OEC
$497M
| $22.9M | 0.01% |
1,288,328
+36,086
| +3% | +$643K |
|
1286
Frontier Communications
FYBR
$9.36B
| $22.9M | 0.01% |
898,582
+505,998
| +129% | +$12.9M |
|
1287
Ciena
CIEN
$19.3B
| $22.9M | 0.01% |
448,217
+91,844
| +26% | +$4.68M |
|
|
NEX
1288
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.8M | 0.01% |
2,466,003
+754,658
| +44% | +$6.97M |
|
1289
XPO
XPO
$15.3B
| $22.7M | 0.01% |
682,923
+88,938
| +15% | +$2.96M |
|
|
JBGS
1290
JBG SMITH
JBGS
$1.5B
| $22.7M | 0.01% |
1,196,584
+232,789
| +24% | +$4.42M |
|
1291
Sandstorm Gold
SAND
$3.47B
| $22.6M | 0.01% |
4,293,754
-289,168
| -6% | -$1.52M |
|
1292
Payoneer
PAYO
$2.37B
| $22.6M | 0.01% |
4,124,180
+237,280
| +6% | +$1.3M |
|
|
COUP
1293
DELISTED
Coupa Software Incorporated
COUP
| $22.5M | 0.01% |
284,305
-45,770
| -14% | -$3.62M |
|
1294
CSG Systems International
CSGS
$1.87B
| $22.5M | 0.01% |
392,792
-75,715
| -16% | -$4.33M |
|
1295
Invesco DB Energy Fund
DBE
$50.2M
| $22.4M | 0.01% |
987,400
+114,400
| +13% | +$2.59M |
|
1296
First Financial Bankshares
FFIN
$4.98B
| $22.4M | 0.01% |
649,972
+20,010
| +3% | +$688K |
|
1297
Sensient Technologies
SXT
$4.29B
| $22.3M | 0.01% |
305,791
+20,266
| +7% | +$1.48M |
|
1298
NETSCOUT
NTCT
$1.82B
| $22.3M | 0.01% |
684,966
-51,316
| -7% | -$1.67M |
|
|
ERF
1299
DELISTED
Enerplus Corporation
ERF
| $22.3M | 0.01% |
1,261,546
-85,606
| -6% | -$1.51M |
|
1300
Ambarella
AMBA
$3.4B
| $22.2M | 0.01% |
270,575
+9,206
| +4% | +$757K |
|