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 | |
|---|---|---|---|---|---|---|
|
SLI
1851
Standard Lithium
SLI
$626M
| $9.25M | ﹤0.01% |
3,136,212
+135,161
| +5% | +$399K |
|
1852
Vail Resorts
MTN
$5.46B
| $9.25M | ﹤0.01% |
38,813
+2,000
| +5% | +$477K |
|
1853
SiriusPoint
SPNT
$2.16B
| $9.25M | ﹤0.01% |
1,567,049
-76,716
| -5% | -$453K |
|
1854
Enhabit
EHAB
$390M
| $9.24M | ﹤0.01% |
702,043
+371,368
| +112% | +$4.89M |
|
1855
National Bank Holdings
NBHC
$1.44B
| $9.23M | ﹤0.01% |
219,352
-17,342
| -7% | -$730K |
|
1856
BlackRock Science and Technology Trust
BST
$1.42B
| $9.18M | ﹤0.01% |
323,548
+11,521
| +4% | +$327K |
|
1857
United Fire Group
UFCS
$811M
| $9.18M | ﹤0.01% |
335,351
-89,841
| -21% | -$2.46M |
|
1858
Unitil
UTL
$829M
| $9.16M | ﹤0.01% |
178,305
+115,238
| +183% | +$5.92M |
|
1859
SiteOne Landscape Supply
SITE
$6.17B
| $9.15M | ﹤0.01% |
78,014
+30,975
| +66% | +$3.63M |
|
1860
Interparfums
IPAR
$3.41B
| $9.14M | ﹤0.01% |
94,653
-13,051
| -12% | -$1.26M |
|
|
AMED
1861
DELISTED
Amedisys
AMED
| $9.13M | ﹤0.01% |
109,309
+42,547
| +64% | +$3.55M |
|
1862
Eagle Bancorp
EGBN
$622M
| $9.11M | ﹤0.01% |
206,812
-86,941
| -30% | -$3.83M |
|
1863
Altice USA
ATUS
$1.13B
| $9.1M | ﹤0.01% |
1,979,314
-768,868
| -28% | -$3.54M |
|
1864
Zillow
Z
$21.1B
| $9.07M | ﹤0.01% |
281,586
-47,180
| -14% | -$1.52M |
|
1865
Abercrombie & Fitch
ANF
$4.12B
| $8.99M | ﹤0.01% |
392,333
-323,274
| -45% | -$7.41M |
|
1866
Tompkins Financial
TMP
$992M
| $8.97M | ﹤0.01% |
115,681
+772
| +0.7% | +$59.9K |
|
|
PNNT
1867
Pennant Park Investment Corp
PNNT
$457M
| $8.96M | ﹤0.01% |
+1,558,398
| New | +$8.96M |
|
1868
ADT
ADT
$7.19B
| $8.95M | ﹤0.01% |
987,044
+339,546
| +52% | +$3.08M |
|
1869
W&T Offshore
WTI
$258M
| $8.94M | ﹤0.01% |
1,602,621
+257,193
| +19% | +$1.44M |
|
1870
LCI Industries
LCII
$2.42B
| $8.94M | ﹤0.01% |
96,685
+14,764
| +18% | +$1.36M |
|
|
PGTI
1871
DELISTED
PGT, Inc.
PGTI
| $8.88M | ﹤0.01% |
494,628
+126,236
| +34% | +$2.27M |
|
|
PDCO
1872
DELISTED
Patterson Companies, Inc.
PDCO
| $8.88M | ﹤0.01% |
316,861
-243
| -0.1% | -$6.81K |
|
1873
Alliance Resource Partners
ARLP
$2.99B
| $8.88M | ﹤0.01% |
436,966
+15,595
| +4% | +$317K |
|
1874
Yeti Holdings
YETI
$2.82B
| $8.86M | ﹤0.01% |
214,400
+17,413
| +9% | +$719K |
|
|
MODV
1875
DELISTED
ModivCare
MODV
| $8.85M | ﹤0.01% |
98,606
+14,818
| +18% | +$1.33M |
|