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 | |
|---|---|---|---|---|---|---|
1351
ArcBest
ARCB
$1.59B
| $20.1M | 0.01% |
286,572
+1,583
| +0.6% | +$111K |
|
1352
Aramark
ARMK
$9.85B
| $20.1M | 0.01% |
672,254
+336,583
| +100% | +$10M |
|
1353
Alight
ALIT
$1.79B
| $20M | 0.01% |
2,391,367
+57,258
| +2% | +$479K |
|
1354
Navient
NAVI
$1.3B
| $20M | 0.01% |
1,215,267
-222,861
| -15% | -$3.67M |
|
1355
Thor Industries
THO
$5.5B
| $20M | 0.01% |
264,471
+111,053
| +72% | +$8.38M |
|
1356
Fomento Económico Mexicano
FMX
$32.2B
| $19.9M | 0.01% |
255,200
-36,315
| -12% | -$2.84M |
|
1357
Copa Holdings
CPA
$4.84B
| $19.9M | 0.01% |
239,368
-50,531
| -17% | -$4.2M |
|
1358
Middleby
MIDD
$6.79B
| $19.9M | 0.01% |
148,664
+69,252
| +87% | +$9.27M |
|
|
SKX
1359
DELISTED
Skechers
SKX
| $19.8M | 0.01% |
473,081
+231,094
| +95% | +$9.69M |
|
1360
AAR Corp
AIR
$2.69B
| $19.8M | 0.01% |
441,742
+70,063
| +19% | +$3.15M |
|
|
RC
1361
Ready Capital
RC
$698M
| $19.8M | 0.01% |
1,775,057
-824,400
| -32% | -$9.18M |
|
|
JPS
1362
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19.7M | 0.01% |
2,902,834
+8,259
| +0.3% | +$56.2K |
|
|
MRTX
1363
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.6M | 0.01% |
433,576
-147,332
| -25% | -$6.68M |
|
1364
Meritage Homes
MTH
$5.37B
| $19.6M | 0.01% |
424,996
+59,782
| +16% | +$2.76M |
|
1365
Tootsie Roll Industries
TR
$3.03B
| $19.5M | 0.01% |
500,083
+233,045
| +87% | +$9.08M |
|
1366
Sterling Infrastructure
STRL
$9.76B
| $19.5M | 0.01% |
593,405
+31,233
| +6% | +$1.02M |
|
1367
KE Holdings
BEKE
$24B
| $19.4M | 0.01% |
1,391,789
-2,286,155
| -62% | -$31.9M |
|
|
BSX.PRA
1368
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $19.4M | 0.01% |
169,052
| – | – |
|
1369
Cohu
COHU
$1.02B
| $19.4M | 0.01% |
605,619
-176,914
| -23% | -$5.67M |
|
1370
DXP Enterprises
DXPE
$1.81B
| $19.3M | 0.01% |
702,238
+149,954
| +27% | +$4.13M |
|
1371
Evercore
EVR
$13.4B
| $19.3M | 0.01% |
177,263
+42,025
| +31% | +$4.58M |
|
1372
Sabra Healthcare REIT
SBRA
$4.48B
| $19.3M | 0.01% |
1,554,592
-1,288,759
| -45% | -$16M |
|
1373
SS&C Technologies
SSNC
$21.7B
| $19.3M | 0.01% |
371,146
-40,662
| -10% | -$2.12M |
|
1374
Clarivate
CLVT
$2.75B
| $19.3M | 0.01% |
2,313,882
+41,934
| +2% | +$350K |
|
1375
Transmedics
TMDX
$4.08B
| $19.2M | 0.01% |
311,330
-28,927
| -9% | -$1.79M |
|