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 | |
|---|---|---|---|---|---|---|
1601
Adient
ADNT
$1.99B
| $13.4M | ﹤0.01% |
385,733
+98,697
| +34% | +$3.42M |
|
1602
Ero Copper
ERO
$1.73B
| $13.3M | ﹤0.01% |
970,191
+127,293
| +15% | +$1.75M |
|
1603
WEX
WEX
$5.73B
| $13.3M | ﹤0.01% |
81,500
+15,467
| +23% | +$2.53M |
|
|
BCPC
1604
Balchem Corporation
BCPC
$4.95B
| $13.3M | ﹤0.01% |
108,983
-15,976
| -13% | -$1.95M |
|
1605
Patrick Industries
PATK
$3.53B
| $13.3M | ﹤0.01% |
329,073
+100,387
| +44% | +$4.06M |
|
|
FSR
1606
DELISTED
Fisker Inc.
FSR
| $13.3M | ﹤0.01% |
1,825,689
-302,180
| -14% | -$2.2M |
|
1607
Transocean
RIG
$3.21B
| $13.3M | ﹤0.01% |
2,906,201
+1,572,080
| +118% | +$7.17M |
|
1608
Bentley Systems
BSY
$16B
| $13.3M | ﹤0.01% |
358,529
-18,523
| -5% | -$685K |
|
1609
AdaptHealth
AHCO
$1.21B
| $13.2M | ﹤0.01% |
688,773
+151,846
| +28% | +$2.92M |
|
|
SYNH
1610
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.2M | ﹤0.01% |
360,849
+171,708
| +91% | +$6.3M |
|
1611
Sylvamo
SLVM
$1.8B
| $13.2M | ﹤0.01% |
271,577
-24,457
| -8% | -$1.19M |
|
|
BRSL
1612
Brightstar Lottery PLC
BRSL
$3.14B
| $13.2M | ﹤0.01% |
581,591
+513,596
| +755% | +$11.6M |
|
1613
Lazard
LAZ
$5.25B
| $13.2M | ﹤0.01% |
380,440
+87,241
| +30% | +$3.02M |
|
1614
Safety Insurance
SAFT
$1.07B
| $13.1M | ﹤0.01% |
155,735
-11,346
| -7% | -$956K |
|
1615
Dynatrace
DT
$14.5B
| $13.1M | ﹤0.01% |
342,545
-42,851
| -11% | -$1.64M |
|
1616
Kyndryl
KD
$7.35B
| $13.1M | ﹤0.01% |
1,178,798
+183,848
| +18% | +$2.04M |
|
|
BLDP
1617
Ballard Power Systems
BLDP
$757M
| $13.1M | ﹤0.01% |
2,733,682
-98,125
| -3% | -$470K |
|
1618
BancFirst
BANF
$4.37B
| $13.1M | ﹤0.01% |
148,472
+284
| +0.2% | +$25K |
|
|
KAMN
1619
DELISTED
Kaman Corp
KAMN
| $13.1M | ﹤0.01% |
586,482
+385,315
| +192% | +$8.59M |
|
|
NXGN
1620
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.1M | ﹤0.01% |
696,163
+48,815
| +8% | +$917K |
|
1621
Interface
TILE
$1.7B
| $13.1M | ﹤0.01% |
1,323,865
+349,090
| +36% | +$3.45M |
|
|
EFC
1622
Ellington Financial
EFC
$1.32B
| $13.1M | ﹤0.01% |
1,055,950
-1,012,186
| -49% | -$12.5M |
|
1623
QuantumScape
QS
$5.81B
| $13M | ﹤0.01% |
2,300,624
+307,706
| +15% | +$1.74M |
|
1624
Seneca Foods Class A
SENEA
$726M
| $13M | ﹤0.01% |
213,784
-53,573
| -20% | -$3.27M |
|
1625
Designer Brands
DBI
$210M
| $13M | ﹤0.01% |
1,330,178
+755,816
| +132% | +$7.39M |
|