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 | |
|---|---|---|---|---|---|---|
1976
Wolverine World Wide
WWW
$2.43B
| $7.64M | ﹤0.01% |
699,361
-1,070,046
| -60% | -$11.7M |
|
1977
CorVel
CRVL
$4.2B
| $7.64M | ﹤0.01% |
157,788
-18,282
| -10% | -$886K |
|
1978
Clearwater Analytics
CWAN
$5.58B
| $7.6M | ﹤0.01% |
+405,215
| New | +$7.6M |
|
1979
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $7.59M | ﹤0.01% |
371,626
-74,608
| -17% | -$1.52M |
|
1980
Boston Beer
SAM
$2.38B
| $7.59M | ﹤0.01% |
23,024
+730
| +3% | +$241K |
|
|
B
1981
DELISTED
Barnes Group Inc.
B
| $7.52M | ﹤0.01% |
184,172
-56
| -0% | -$2.29K |
|
|
TWOU
1982
DELISTED
2U, Inc.
TWOU
| $7.52M | ﹤0.01% |
39,979
+1,881
| +5% | +$354K |
|
1983
Houlihan Lokey
HLI
$14.2B
| $7.52M | ﹤0.01% |
86,278
+13,667
| +19% | +$1.19M |
|
1984
Roku
ROKU
$14.4B
| $7.52M | ﹤0.01% |
184,686
-58,493
| -24% | -$2.38M |
|
1985
Movado Group
MOV
$438M
| $7.5M | ﹤0.01% |
232,521
+10,459
| +5% | +$337K |
|
|
AGR
1986
DELISTED
Avangrid, Inc.
AGR
| $7.47M | ﹤0.01% |
173,859
-126,399
| -42% | -$5.43M |
|
|
BFS
1987
Saul Centers
BFS
$779M
| $7.46M | ﹤0.01% |
183,485
+22,173
| +14% | +$902K |
|
1988
Veracyte
VCYT
$2.5B
| $7.45M | ﹤0.01% |
313,974
-98,670
| -24% | -$2.34M |
|
1989
Innoviva
INVA
$1.22B
| $7.45M | ﹤0.01% |
562,260
+23,411
| +4% | +$310K |
|
1990
Starwood Property Trust
STWD
$7.44B
| $7.45M | ﹤0.01% |
406,198
+22,615
| +6% | +$415K |
|
1991
ADS-TEC Energy
ADSE
$504M
| $7.43M | ﹤0.01% |
2,381,294
+5,859
| +0.2% | +$18.3K |
|
1992
Clearfield
CLFD
$459M
| $7.43M | ﹤0.01% |
78,916
-11,145
| -12% | -$1.05M |
|
|
OZON
1993
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $7.43M | ﹤0.01% |
789,859
| – | – |
|
1994
V2X
VVX
$1.74B
| $7.41M | ﹤0.01% |
179,428
+33,127
| +23% | +$1.37M |
|
|
MMX
1995
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $7.38M | ﹤0.01% |
1,577,503
| – | – |
|
1996
Steven Madden
SHOO
$2.26B
| $7.3M | ﹤0.01% |
228,544
-4,498
| -2% | -$144K |
|
1997
Synaptics
SYNA
$2.77B
| $7.3M | ﹤0.01% |
76,680
-2,264
| -3% | -$215K |
|
1998
Bristow Group
VTOL
$1.09B
| $7.27M | ﹤0.01% |
267,923
+59,794
| +29% | +$1.62M |
|
1999
Pediatrix Medical
MD
$1.41B
| $7.26M | ﹤0.01% |
488,453
+38,388
| +9% | +$570K |
|
|
HIBB
2000
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.22M | ﹤0.01% |
105,900
-14,542
| -12% | -$992K |
|