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 | |
|---|---|---|---|---|---|---|
1376
SunCoke Energy
SXC
$663M
| $19.2M | 0.01% |
2,225,643
+430,278
| +24% | +$3.71M |
|
1377
GATX Corp
GATX
$6.03B
| $19.2M | 0.01% |
180,187
-12,942
| -7% | -$1.38M |
|
1378
OneMain Financial
OMF
$7.19B
| $19M | 0.01% |
570,003
+22,167
| +4% | +$738K |
|
1379
Werner Enterprises
WERN
$1.65B
| $19M | 0.01% |
470,840
+2,740
| +0.6% | +$110K |
|
1380
ABM Industries
ABM
$2.76B
| $18.9M | 0.01% |
425,476
+38,713
| +10% | +$1.72M |
|
1381
TTM Technologies
TTMI
$5.07B
| $18.9M | 0.01% |
1,253,003
-171,908
| -12% | -$2.59M |
|
1382
Horace Mann Educators
HMN
$1.86B
| $18.9M | 0.01% |
504,762
-166,327
| -25% | -$6.22M |
|
1383
DocuSign
DOCU
$17B
| $18.7M | 0.01% |
337,504
-55,295
| -14% | -$3.06M |
|
1384
Popular Inc
BPOP
$8.46B
| $18.6M | 0.01% |
280,160
+114,817
| +69% | +$7.61M |
|
1385
First Hawaiian
FHB
$3.16B
| $18.6M | 0.01% |
713,181
+171,671
| +32% | +$4.47M |
|
1386
Veeva Systems
VEEV
$45B
| $18.5M | 0.01% |
114,746
+8,905
| +8% | +$1.44M |
|
1387
ODP
ODP
$652M
| $18.5M | 0.01% |
405,909
-72,283
| -15% | -$3.29M |
|
1388
StoneX
SNEX
$4.92B
| $18.5M | 0.01% |
435,983
-70,206
| -14% | -$2.97M |
|
1389
Janus Henderson
JHG
$6.95B
| $18.4M | 0.01% |
783,665
+145,348
| +23% | +$3.42M |
|
|
GTY
1390
Getty Realty Corp
GTY
$1.57B
| $18.4M | 0.01% |
544,172
-137,929
| -20% | -$4.67M |
|
1391
Brunswick
BC
$4.24B
| $18.3M | 0.01% |
254,493
+99,375
| +64% | +$7.16M |
|
1392
Invesco RAFI Strategic US ETF
IUS
$666M
| $18.3M | 0.01% |
501,590
+88,322
| +21% | +$3.23M |
|
1393
Viasat
VSAT
$4.34B
| $18.3M | 0.01% |
577,757
+186,046
| +47% | +$5.89M |
|
1394
Lucid Motors
LCID
$6.26B
| $18.3M | 0.01% |
267,288
+28,249
| +12% | +$1.93M |
|
|
NIMC
1395
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $18.2M | 0.01% |
176,700
| – | – |
|
1396
GoDaddy
GDDY
$19.9B
| $18.2M | 0.01% |
243,786
+14,072
| +6% | +$1.05M |
|
1397
Madison Square Garden
MSGS
$5.27B
| $18.2M | 0.01% |
99,417
+84,463
| +565% | +$15.5M |
|
1398
Alcon
ALC
$38.2B
| $18.2M | 0.01% |
265,158
-252,495
| -49% | -$17.3M |
|
1399
Radian Group
RDN
$4.7B
| $18.2M | 0.01% |
953,095
+2,398
| +0.3% | +$45.7K |
|
1400
Brookfield Renewable
BEPC
$6.09B
| $18.1M | 0.01% |
658,842
+104,062
| +19% | +$2.87M |
|