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 | |
|---|---|---|---|---|---|---|
1326
Super Micro Computer
SMCI
$26.7B
| $21.1M | 0.01% |
2,566,910
+337,830
| +15% | +$2.77M |
|
1327
Albertsons Companies
ACI
$10.3B
| $21.1M | 0.01% |
1,015,381
+277,358
| +38% | +$5.75M |
|
1328
Acushnet Holdings
GOLF
$4.38B
| $21M | 0.01% |
495,502
-43,602
| -8% | -$1.85M |
|
1329
SouthState Bank Corporation
SSB
$10.2B
| $21M | 0.01% |
275,021
-4,926
| -2% | -$376K |
|
1330
Universal Display
OLED
$6.49B
| $20.8M | 0.01% |
192,678
-33,796
| -15% | -$3.65M |
|
|
BDXB
1331
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $20.8M | 0.01% |
415,554
| – | – |
|
|
OPI
1332
Office Properties Income Trust
OPI
$41.9M
| $20.8M | 0.01% |
1,557,683
-165,003
| -10% | -$2.2M |
|
1333
Crocs
CROX
$4.4B
| $20.7M | 0.01% |
190,718
-5,513
| -3% | -$598K |
|
1334
Ambev
ABEV
$36.8B
| $20.7M | 0.01% |
7,597,427
+100,713
| +1% | +$274K |
|
1335
Matsons
MATX
$3.35B
| $20.7M | 0.01% |
330,541
+70,099
| +27% | +$4.38M |
|
1336
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $20.7M | 0.01% |
692,950
-54,488
| -7% | -$1.62M |
|
1337
Mercury Insurance
MCY
$4.3B
| $20.6M | 0.01% |
601,025
-14,258
| -2% | -$488K |
|
1338
Scansource
SCSC
$962M
| $20.5M | 0.01% |
703,243
+138,996
| +25% | +$4.06M |
|
1339
Ingles Markets
IMKTA
$1.33B
| $20.5M | 0.01% |
212,961
+16,195
| +8% | +$1.56M |
|
1340
Resideo Technologies
REZI
$5.9B
| $20.5M | 0.01% |
1,246,936
+545,978
| +78% | +$8.98M |
|
1341
Polaris
PII
$3.29B
| $20.5M | 0.01% |
202,823
+94,086
| +87% | +$9.5M |
|
1342
Montrose Environmental
MEG
$1.08B
| $20.5M | 0.01% |
461,245
-24,731
| -5% | -$1.1M |
|
1343
Hecla Mining
HL
$7.39B
| $20.4M | 0.01% |
3,670,823
+466,989
| +15% | +$2.6M |
|
1344
CVB Financial
CVBF
$2.69B
| $20.4M | 0.01% |
792,127
-14,691
| -2% | -$378K |
|
1345
Celestica
CLS
$28.5B
| $20.3M | 0.01% |
1,800,479
+264,402
| +17% | +$2.98M |
|
1346
Signet Jewelers
SIG
$3.87B
| $20.2M | 0.01% |
297,314
-7,754
| -3% | -$527K |
|
1347
Burlington
BURL
$16.6B
| $20.2M | 0.01% |
99,601
+51,287
| +106% | +$10.4M |
|
1348
Hancock Whitney
HWC
$5.35B
| $20.2M | 0.01% |
417,233
+14,058
| +3% | +$680K |
|
1349
Corcept Therapeutics
CORT
$7.52B
| $20.2M | 0.01% |
993,603
+73,178
| +8% | +$1.49M |
|
|
ATSG
1350
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.1M | 0.01% |
772,890
-14,556
| -2% | -$378K |
|