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 |
Nutrien
NTR
|
$346M |
| 2 |
AvalonBay Communities
AVB
|
$239M |
| 3 |
Zimmer Biomet
ZBH
|
$210M |
| 4 |
Wells Fargo
WFC
|
$208M |
| 5 |
Gen Digital
GEN
|
$203M |
Top Sells
| 1 |
Apple
AAPL
|
$387M |
| 2 |
AGU
Agrium
AGU
|
$308M |
| 3 |
Boeing
BA
|
$259M |
| 4 |
Bank of America
BAC
|
$216M |
| 5 |
Crown Castle
CCI
|
$208M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $184M | 0.07% |
7,549,656
-2,267,239
| -23% | -$55.2M |
|
302
Royal Bank of Canada
RY
$204B
| $184M | 0.07% |
2,374,737
-36,219
| -2% | -$2.8M |
|
303
JB Hunt Transport Services
JBHT
$13.9B
| $184M | 0.07% |
1,566,446
+444,242
| +40% | +$52M |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $183M | 0.07% |
3,155,626
-191,779
| -6% | -$11.1M |
|
305
A.O. Smith
AOS
$10.3B
| $182M | 0.07% |
2,864,020
+26,436
| +0.9% | +$1.68M |
|
306
Ally Financial
ALLY
$12.7B
| $182M | 0.07% |
6,697,585
-2,343,967
| -26% | -$63.6M |
|
|
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $182M | 0.07% |
3,633,923
-249,727
| -6% | -$12.5M |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| $182M | 0.07% |
1,207,366
-53,559
| -4% | -$8.05M |
|
309
Stellantis
STLA
$26.2B
| $181M | 0.07% |
8,834,457
+93,528
| +1% | +$1.92M |
|
310
Palo Alto Networks
PANW
$130B
| $181M | 0.07% |
5,975,940
+1,149,102
| +24% | +$34.8M |
|
311
Incyte
INCY
$16.9B
| $181M | 0.07% |
2,167,558
-456,560
| -17% | -$38M |
|
312
Expedia Group
EXPE
$26.6B
| $180M | 0.07% |
1,631,302
-12,347
| -0.8% | -$1.36M |
|
313
Sonoco
SON
$4.56B
| $179M | 0.07% |
3,696,686
+267,549
| +8% | +$13M |
|
314
Novartis
NVS
$251B
| $179M | 0.07% |
2,467,329
+106,376
| +5% | +$7.71M |
|
315
iShares MSCI Taiwan ETF
EWT
$6.25B
| $178M | 0.07% |
4,643,749
| – | – |
|
316
Seagate
STX
$40B
| $177M | 0.07% |
3,024,288
-123,047
| -4% | -$7.2M |
|
317
Check Point Software Technologies
CHKP
$20.7B
| $175M | 0.07% |
1,761,503
-199,973
| -10% | -$19.9M |
|
318
ServiceNow
NOW
$190B
| $173M | 0.06% |
1,048,499
-76,001
| -7% | -$12.6M |
|
319
American Water Works
AWK
$28B
| $171M | 0.06% |
2,083,488
+513,299
| +33% | +$42.2M |
|
|
MON
320
DELISTED
Monsanto Co
MON
| $170M | 0.06% |
1,457,285
-91,893
| -6% | -$10.7M |
|
321
American Homes 4 Rent
AMH
$12.9B
| $169M | 0.06% |
8,427,286
+96,093
| +1% | +$1.93M |
|
322
Verisk Analytics
VRSK
$37.8B
| $169M | 0.06% |
1,620,468
-792,832
| -33% | -$82.5M |
|
323
Chubb
CB
$111B
| $168M | 0.06% |
1,227,701
-25,709
| -2% | -$3.52M |
|
324
Capri Holdings
CPRI
$2.53B
| $168M | 0.06% |
2,698,380
-1,645,157
| -38% | -$102M |
|
325
Union Pacific
UNP
$131B
| $167M | 0.06% |
1,244,562
-6,546
| -0.5% | -$880K |
|