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 | |
|---|---|---|---|---|---|---|
1301
Floor & Decor
FND
$9.39B
| $22.1M | 0.01% |
317,254
+63,210
| +25% | +$4.4M |
|
1302
Benchmark Electronics
BHE
$1.43B
| $22.1M | 0.01% |
826,475
+188,983
| +30% | +$5.04M |
|
1303
Bumble
BMBL
$721M
| $22.1M | 0.01% |
1,047,579
+32,286
| +3% | +$680K |
|
|
WIRE
1304
DELISTED
Encore Wire Corp
WIRE
| $22M | 0.01% |
160,174
-8,251
| -5% | -$1.14M |
|
1305
Olympic Steel
ZEUS
$369M
| $21.9M | 0.01% |
650,827
-3,623
| -0.6% | -$122K |
|
1306
Driven Brands
DRVN
$2.84B
| $21.8M | 0.01% |
799,410
+63,764
| +9% | +$1.74M |
|
1307
Interactive Brokers
IBKR
$27.8B
| $21.8M | 0.01% |
1,205,432
+318,376
| +36% | +$5.76M |
|
1308
Lennox International
LII
$19.3B
| $21.8M | 0.01% |
90,940
+36,935
| +68% | +$8.84M |
|
1309
AngloGold Ashanti
AU
$32.6B
| $21.7M | 0.01% |
1,119,782
+257,129
| +30% | +$4.99M |
|
1310
SL Green Realty
SLG
$4.66B
| $21.7M | 0.01% |
644,904
+128,587
| +25% | +$4.34M |
|
1311
MYR Group
MYRG
$2.73B
| $21.7M | 0.01% |
235,829
-51,175
| -18% | -$4.71M |
|
1312
O-I Glass
OI
$1.94B
| $21.7M | 0.01% |
1,306,935
+420,628
| +47% | +$6.97M |
|
1313
Martin Midstream Partners
MMLP
$120M
| $21.7M | 0.01% |
7,216,779
| – | – |
|
1314
ICU Medical
ICUI
$3.22B
| $21.6M | 0.01% |
137,232
+12,288
| +10% | +$1.94M |
|
|
ORLA
1315
Orla Mining
ORLA
$3.75B
| $21.5M | 0.01% |
5,325,273
+30,000
| +0.6% | +$121K |
|
1316
Insperity
NSP
$1.93B
| $21.5M | 0.01% |
189,072
+6,361
| +3% | +$723K |
|
1317
Champion Homes, Inc.
SKY
$4.41B
| $21.4M | 0.01% |
415,379
-5,644
| -1% | -$291K |
|
1318
Carlyle Group
CG
$24.2B
| $21.4M | 0.01% |
716,770
+323,058
| +82% | +$9.64M |
|
1319
Fresh Del Monte Produce
FDP
$1.71B
| $21.4M | 0.01% |
816,245
+46,366
| +6% | +$1.21M |
|
1320
ESCO Technologies
ESE
$5.43B
| $21.3M | 0.01% |
243,275
-73,892
| -23% | -$6.47M |
|
1321
Extreme Networks
EXTR
$2.98B
| $21.3M | 0.01% |
1,162,594
-199,840
| -15% | -$3.66M |
|
|
BERY
1322
DELISTED
Berry Global Group, Inc.
BERY
| $21.2M | 0.01% |
382,599
+226,549
| +145% | +$12.6M |
|
|
ARR
1323
Armour Residential REIT
ARR
$1.68B
| $21.1M | 0.01% |
751,287
-79,330
| -10% | -$2.23M |
|
1324
Tronox
TROX
$788M
| $21.1M | 0.01% |
1,539,878
+31,981
| +2% | +$438K |
|
1325
Ironwood Pharmaceuticals
IRWD
$211M
| $21.1M | 0.01% |
1,703,210
+27,682
| +2% | +$343K |
|