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 | |
|---|---|---|---|---|---|---|
1476
Invesco Dividend Achievers ETF
PFM
$732M
| $16M | ﹤0.01% |
438,248
-42,020
| -9% | -$1.53M |
|
1477
Hope Bancorp
HOPE
$1.39B
| $16M | ﹤0.01% |
1,245,860
+65,970
| +6% | +$845K |
|
1478
Modine Manufacturing
MOD
$8B
| $15.9M | ﹤0.01% |
802,116
+106,758
| +15% | +$2.12M |
|
|
TPIC
1479
DELISTED
TPI Composites
TPIC
| $15.9M | ﹤0.01% |
1,566,742
+25,597
| +2% | +$260K |
|
1480
Qualys
QLYS
$4.77B
| $15.9M | ﹤0.01% |
141,388
-393,161
| -74% | -$44.1M |
|
1481
Unifirst Corp
UNF
$3.14B
| $15.8M | ﹤0.01% |
82,012
+3,068
| +4% | +$592K |
|
1482
Exponent
EXPO
$3.48B
| $15.8M | ﹤0.01% |
159,446
+47,636
| +43% | +$4.72M |
|
|
BKI
1483
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.8M | ﹤0.01% |
255,780
-228,389
| -47% | -$14.1M |
|
|
AHH
1484
Armada Hoffler Properties
AHH
$600M
| $15.8M | ﹤0.01% |
1,373,253
-21,749
| -2% | -$250K |
|
|
GLOP
1485
DELISTED
GASLOG PARTNERS LP
GLOP
| $15.8M | ﹤0.01% |
2,365,723
| – | – |
|
1486
National Health Investors
NHI
$3.72B
| $15.8M | ﹤0.01% |
301,675
+9,705
| +3% | +$507K |
|
1487
Liberty Global Class C
LBTYK
$4.07B
| $15.7M | ﹤0.01% |
810,241
-48,442
| -6% | -$941K |
|
1488
Winnebago Industries
WGO
$925M
| $15.7M | ﹤0.01% |
298,252
+151,482
| +103% | +$7.98M |
|
1489
Encore Capital Group
ECPG
$1.03B
| $15.7M | ﹤0.01% |
327,621
-36,173
| -10% | -$1.73M |
|
1490
CryoPort
CYRX
$444M
| $15.7M | ﹤0.01% |
904,984
-645,020
| -42% | -$11.2M |
|
1491
Federal Signal
FSS
$7.6B
| $15.6M | ﹤0.01% |
335,770
-24,537
| -7% | -$1.14M |
|
1492
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $15.6M | ﹤0.01% |
1,784,848
+498,305
| +39% | +$4.36M |
|
1493
Chefs' Warehouse
CHEF
$2.75B
| $15.6M | ﹤0.01% |
468,660
-37,882
| -7% | -$1.26M |
|
1494
Valaris
VAL
$3.73B
| $15.6M | ﹤0.01% |
230,641
+13,329
| +6% | +$901K |
|
1495
Cushman & Wakefield
CWK
$3.85B
| $15.6M | ﹤0.01% |
1,251,562
+1,067,884
| +581% | +$13.3M |
|
1496
Infosys
INFY
$73.3B
| $15.6M | ﹤0.01% |
864,593
-54,901
| -6% | -$989K |
|
1497
Tower Semiconductor
TSEM
$7.58B
| $15.6M | ﹤0.01% |
360,367
+317,489
| +740% | +$13.7M |
|
1498
PotlatchDeltic
PCH
$3.12B
| $15.5M | ﹤0.01% |
352,906
-103,675
| -23% | -$4.56M |
|
1499
Renasant Corp
RNST
$3.59B
| $15.5M | ﹤0.01% |
411,375
+30,167
| +8% | +$1.13M |
|
|
HPP
1500
Hudson Pacific Properties
HPP
$1.05B
| $15.4M | ﹤0.01% |
1,586,506
+1,222,182
| +335% | +$11.9M |
|