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 | |
|---|---|---|---|---|---|---|
1526
DNOW Inc
DNOW
$1.6B
| $14.9M | ﹤0.01% |
1,170,982
-36,541
| -3% | -$464K |
|
1527
Clearwater Paper
CLW
$347M
| $14.9M | ﹤0.01% |
392,842
+66,495
| +20% | +$2.51M |
|
1528
Thomson Reuters
TRI
$76.3B
| $14.8M | ﹤0.01% |
124,901
+5,927
| +5% | +$701K |
|
1529
Cross Country Healthcare
CCRN
$430M
| $14.7M | ﹤0.01% |
553,611
-426,079
| -43% | -$11.3M |
|
|
ELME
1530
Elme Communities
ELME
$1.48B
| $14.7M | ﹤0.01% |
823,400
+1,330
| +0.2% | +$23.7K |
|
1531
Enova International
ENVA
$3.08B
| $14.6M | ﹤0.01% |
381,750
-17,352
| -4% | -$666K |
|
1532
Stepan Co
SCL
$1.11B
| $14.6M | ﹤0.01% |
137,007
-2,320
| -2% | -$247K |
|
1533
Intellia Therapeutics
NTLA
$1.33B
| $14.6M | ﹤0.01% |
417,878
+13,299
| +3% | +$464K |
|
1534
Digi International
DGII
$1.35B
| $14.6M | ﹤0.01% |
398,172
+35,317
| +10% | +$1.29M |
|
1535
BioLife Solutions
BLFS
$1.23B
| $14.5M | ﹤0.01% |
799,156
+26,548
| +3% | +$483K |
|
|
UMPQ
1536
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.5M | ﹤0.01% |
813,570
+165,332
| +26% | +$2.95M |
|
1537
Methode Electronics
MEI
$285M
| $14.5M | ﹤0.01% |
327,264
+81,681
| +33% | +$3.62M |
|
1538
CareTrust REIT
CTRE
$7.64B
| $14.5M | ﹤0.01% |
780,964
-68,450
| -8% | -$1.27M |
|
1539
Wendy's
WEN
$1.8B
| $14.5M | ﹤0.01% |
640,424
+201,172
| +46% | +$4.55M |
|
1540
Knowles
KN
$1.91B
| $14.5M | ﹤0.01% |
882,123
-127,900
| -13% | -$2.1M |
|
1541
Bloom Energy
BE
$18.6B
| $14.5M | ﹤0.01% |
757,440
-167,419
| -18% | -$3.2M |
|
1542
Xencor
XNCR
$660M
| $14.4M | ﹤0.01% |
553,116
+39,632
| +8% | +$1.03M |
|
1543
Metallus
MTUS
$689M
| $14.4M | ﹤0.01% |
792,010
+94,075
| +13% | +$1.71M |
|
1544
Confluent
CFLT
$6.75B
| $14.4M | ﹤0.01% |
646,944
+61,185
| +10% | +$1.36M |
|
1545
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $14.4M | ﹤0.01% |
+261,558
| New | +$14.4M |
|
1546
Ameresco
AMRC
$1.53B
| $14.4M | ﹤0.01% |
251,620
-39,251
| -13% | -$2.24M |
|
1547
Chesapeake Utilities
CPK
$2.93B
| $14.4M | ﹤0.01% |
121,655
+2,589
| +2% | +$306K |
|
1548
Pricesmart
PSMT
$3.59B
| $14.3M | ﹤0.01% |
236,022
+65,348
| +38% | +$3.97M |
|
1549
FS KKR Capital
FSK
$4.49B
| $14.3M | ﹤0.01% |
819,689
-25,892
| -3% | -$453K |
|
1550
Trustmark
TRMK
$2.4B
| $14.3M | ﹤0.01% |
410,870
-43,148
| -10% | -$1.51M |
|