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 | |
|---|---|---|---|---|---|---|
1501
AeroVironment
AVAV
$13.6B
| $15.4M | ﹤0.01% |
179,935
+15,854
| +10% | +$1.36M |
|
1502
Tidewater
TDW
$2.82B
| $15.4M | ﹤0.01% |
418,175
+264,008
| +171% | +$9.73M |
|
1503
LXP Industrial Trust
LXP
$2.7B
| $15.4M | ﹤0.01% |
1,535,925
-315,539
| -17% | -$3.16M |
|
1504
Lumentum
LITE
$11.4B
| $15.4M | ﹤0.01% |
294,775
+94,192
| +47% | +$4.91M |
|
1505
Hilton Grand Vacations
HGV
$3.94B
| $15.3M | ﹤0.01% |
397,842
+300,734
| +310% | +$11.6M |
|
1506
Tri Pointe Homes
TPH
$3.06B
| $15.3M | ﹤0.01% |
821,099
+160,754
| +24% | +$2.99M |
|
|
SMC
1507
Summit Midstream Corporation
SMC
$280M
| $15.2M | ﹤0.01% |
914,071
| – | – |
|
1508
Credit Acceptance
CACC
$5.67B
| $15.2M | ﹤0.01% |
32,115
+10,383
| +48% | +$4.93M |
|
1509
Granite Construction
GVA
$4.71B
| $15.2M | ﹤0.01% |
434,120
+146,361
| +51% | +$5.13M |
|
1510
CoreCivic
CXW
$2.21B
| $15.2M | ﹤0.01% |
1,313,884
+100,739
| +8% | +$1.16M |
|
1511
SITE Centers
SITC
$454M
| $15.2M | ﹤0.01% |
1,423,942
-1,665,551
| -54% | -$17.8M |
|
|
PLL
1512
DELISTED
Piedmont Lithium
PLL
| $15.2M | ﹤0.01% |
344,691
-149,508
| -30% | -$6.58M |
|
1513
Ligand Pharmaceuticals
LGND
$3.22B
| $15.2M | ﹤0.01% |
226,886
-79,401
| -26% | -$5.3M |
|
1514
FirstService
FSV
$9.26B
| $15.1M | ﹤0.01% |
123,024
+2,487
| +2% | +$305K |
|
|
BECN
1515
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15M | ﹤0.01% |
284,757
+1,127
| +0.4% | +$59.5K |
|
|
PDO
1516
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $15M | ﹤0.01% |
1,176,678
-266,799
| -18% | -$3.41M |
|
1517
Douglas Emmett
DEI
$2.7B
| $15M | ﹤0.01% |
956,918
+105,312
| +12% | +$1.65M |
|
1518
Albany International
AIN
$1.66B
| $15M | ﹤0.01% |
151,991
+54,447
| +56% | +$5.37M |
|
1519
Masimo
MASI
$7.67B
| $15M | ﹤0.01% |
101,277
-29,664
| -23% | -$4.39M |
|
1520
Caleres
CAL
$514M
| $15M | ﹤0.01% |
672,206
+201,081
| +43% | +$4.48M |
|
1521
Evertec
EVTC
$2.16B
| $15M | ﹤0.01% |
462,416
-61,726
| -12% | -$2M |
|
|
DSL
1522
DoubleLine Income Solutions Fund
DSL
$1.42B
| $15M | ﹤0.01% |
1,348,722
-55,025
| -4% | -$610K |
|
1523
Dorian LPG
LPG
$1.37B
| $14.9M | ﹤0.01% |
788,815
+7,615
| +1% | +$144K |
|
1524
ChargePoint
CHPT
$245M
| $14.9M | ﹤0.01% |
78,345
+15,128
| +24% | +$2.88M |
|
1525
First Commonwealth Financial
FCF
$1.82B
| $14.9M | ﹤0.01% |
1,066,843
-23,694
| -2% | -$331K |
|