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 | |
|---|---|---|---|---|---|---|
1426
Innospec
IOSP
$2B
| $17.4M | 0.01% |
168,903
-2,260
| -1% | -$232K |
|
1427
Independence Realty Trust
IRT
$3.96B
| $17.4M | 0.01% |
1,029,108
-29,131
| -3% | -$491K |
|
1428
Community Health Systems
CYH
$413M
| $17.3M | 0.01% |
4,015,224
-1,514,341
| -27% | -$6.54M |
|
1429
RELX
RELX
$86B
| $17.3M | 0.01% |
625,159
-15,227
| -2% | -$422K |
|
1430
RH
RH
$4.3B
| $17.3M | 0.01% |
64,818
+24,053
| +59% | +$6.43M |
|
1431
Cerence
CRNC
$509M
| $17.3M | 0.01% |
934,036
+702,973
| +304% | +$13M |
|
|
IAA
1432
DELISTED
IAA, Inc. Common Stock
IAA
| $17.2M | 0.01% |
430,984
+101,764
| +31% | +$4.07M |
|
1433
Southern Copper
SCCO
$86.8B
| $17.2M | 0.01% |
299,666
-4,711
| -2% | -$271K |
|
1434
Bank OZK
OZK
$5.85B
| $17.2M | 0.01% |
429,464
+137,022
| +47% | +$5.49M |
|
1435
Spirit AeroSystems
SPR
$4.53B
| $17.2M | 0.01% |
580,395
+43,650
| +8% | +$1.29M |
|
1436
iShares MSCI India ETF
INDA
$9.5B
| $17.2M | 0.01% |
410,973
-7,464
| -2% | -$312K |
|
1437
KNOT Offshore Partners
KNOP
$313M
| $17.1M | 0.01% |
1,776,804
| – | – |
|
1438
ProAssurance
PRA
$1.22B
| $17.1M | 0.01% |
979,022
+238,182
| +32% | +$4.16M |
|
|
EVV
1439
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $17M | 0.01% |
1,809,073
+41,949
| +2% | +$394K |
|
1440
TripAdvisor
TRIP
$2.15B
| $16.9M | 0.01% |
941,271
-78,284
| -8% | -$1.41M |
|
1441
Provident Financial Services
PFS
$2.58B
| $16.9M | 0.01% |
792,280
-246,218
| -24% | -$5.26M |
|
1442
Monarch Casino & Resort
MCRI
$1.85B
| $16.8M | ﹤0.01% |
218,977
+183,443
| +516% | +$14.1M |
|
|
AAWW
1443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.8M | ﹤0.01% |
166,613
-103,056
| -38% | -$10.4M |
|
|
LAC
1444
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $16.8M | ﹤0.01% |
885,972
-112,207
| -11% | -$2.13M |
|
|
SVC
1445
Service Properties Trust
SVC
$462M
| $16.8M | ﹤0.01% |
2,301,718
+1,744,643
| +313% | +$12.7M |
|
1446
Greif
GEF
$3.49B
| $16.8M | ﹤0.01% |
249,868
+258
| +0.1% | +$17.3K |
|
|
JWN
1447
DELISTED
Nordstrom
JWN
| $16.7M | ﹤0.01% |
1,033,630
+422,345
| +69% | +$6.82M |
|
1448
H.B. Fuller
FUL
$3.28B
| $16.6M | ﹤0.01% |
232,420
-13,091
| -5% | -$938K |
|
1449
AdvanSix
ASIX
$561M
| $16.6M | ﹤0.01% |
437,775
+113,854
| +35% | +$4.33M |
|
1450
Griffon
GFF
$3.53B
| $16.6M | ﹤0.01% |
464,578
+129,521
| +39% | +$4.64M |
|