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 | |
|---|---|---|---|---|---|---|
1651
City Holding Co
CHCO
$1.81B
| $12.5M | ﹤0.01% |
134,266
-2,283
| -2% | -$213K |
|
1652
Alamo Group
ALG
$2.46B
| $12.5M | ﹤0.01% |
88,229
+9,944
| +13% | +$1.41M |
|
1653
Scholastic
SCHL
$685M
| $12.5M | ﹤0.01% |
316,353
-39,463
| -11% | -$1.56M |
|
|
ABB
1654
DELISTED
ABB Ltd.
ABB
| $12.5M | ﹤0.01% |
409,509
-2,050
| -0.5% | -$62.4K |
|
1655
Central Garden & Pet Class A
CENTA
$2.03B
| $12.4M | ﹤0.01% |
434,614
-9,065
| -2% | -$260K |
|
1656
Broadstone Net Lease
BNL
$3.5B
| $12.4M | ﹤0.01% |
767,219
+458,880
| +149% | +$7.44M |
|
|
NUVA
1657
DELISTED
NuVasive, Inc.
NUVA
| $12.4M | ﹤0.01% |
301,361
+167,996
| +126% | +$6.93M |
|
1658
Harmonic Inc
HLIT
$1.15B
| $12.4M | ﹤0.01% |
948,411
-134,068
| -12% | -$1.76M |
|
1659
Cassava Sciences
SAVA
$100M
| $12.4M | ﹤0.01% |
420,290
+164,203
| +64% | +$4.85M |
|
1660
Alkermes
ALKS
$4.6B
| $12.4M | ﹤0.01% |
474,536
+23,625
| +5% | +$617K |
|
1661
Openlane
KAR
$3.05B
| $12.4M | ﹤0.01% |
949,975
+453,103
| +91% | +$5.91M |
|
1662
PRA Group
PRAA
$660M
| $12.3M | ﹤0.01% |
364,195
-87,513
| -19% | -$2.96M |
|
1663
Carter's
CRI
$1.15B
| $12.3M | ﹤0.01% |
164,737
+52,969
| +47% | +$3.95M |
|
1664
Fluence Energy
FLNC
$977M
| $12.3M | ﹤0.01% |
716,564
-391,695
| -35% | -$6.72M |
|
1665
Central Pacific Financial
CPF
$824M
| $12.3M | ﹤0.01% |
605,838
+81,980
| +16% | +$1.66M |
|
1666
FTC Solar
FTCI
$103M
| $12.3M | ﹤0.01% |
457,868
-77,373
| -14% | -$2.07M |
|
1667
Trex
TREX
$5.76B
| $12.3M | ﹤0.01% |
289,689
-12,304
| -4% | -$521K |
|
1668
Lakeland Financial Corp
LKFN
$1.66B
| $12.2M | ﹤0.01% |
167,422
-1,913
| -1% | -$140K |
|
1669
Motorcar Parts of America
MPAA
$311M
| $12.2M | ﹤0.01% |
1,029,560
+782,156
| +316% | +$9.28M |
|
1670
CVR Energy
CVI
$3.33B
| $12.2M | ﹤0.01% |
389,580
-227,840
| -37% | -$7.14M |
|
|
DX
1671
Dynex Capital
DX
$1.63B
| $12.2M | ﹤0.01% |
959,819
+46,235
| +5% | +$588K |
|
|
DEN
1672
DELISTED
Denbury Inc.
DEN
| $12.2M | ﹤0.01% |
140,286
-28,631
| -17% | -$2.49M |
|
1673
Stem
STEM
$151M
| $12.2M | ﹤0.01% |
68,205
-13,973
| -17% | -$2.5M |
|
1674
Enovix
ENVX
$2.03B
| $12.2M | ﹤0.01% |
1,119,043
+22,229
| +2% | +$242K |
|
1675
Ionis Pharmaceuticals
IONS
$9.84B
| $12.2M | ﹤0.01% |
322,447
+27,248
| +9% | +$1.03M |
|