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 | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$144B
| $163M | 0.06% |
4,003,300
-71,720
| -2% | -$2.93M |
|
327
Cousins Properties
CUZ
$4.88B
| $163M | 0.06% |
4,703,863
-1,493,732
| -24% | -$51.9M |
|
328
Nektar Therapeutics
NKTR
$843M
| $161M | 0.06% |
101,210
-29,353
| -22% | -$46.8M |
|
329
Fastenal
FAST
$55.3B
| $161M | 0.06% |
11,784,564
+1,020
| +0% | +$13.9K |
|
330
AB InBev
BUD
$116B
| $161M | 0.06% |
1,462,859
-18,271
| -1% | -$2.01M |
|
331
Fidelity National Information Services
FIS
$36B
| $160M | 0.06% |
1,665,408
-33,160
| -2% | -$3.19M |
|
332
CMS Energy
CMS
$21.2B
| $158M | 0.06% |
3,497,571
+337,641
| +11% | +$15.3M |
|
333
Idexx Laboratories
IDXX
$52.2B
| $158M | 0.06% |
826,805
-133,658
| -14% | -$25.6M |
|
334
Hologic
HOLX
$14.8B
| $156M | 0.06% |
4,163,645
-30,376
| -0.7% | -$1.13M |
|
335
Liberty Global Class C
LBTYK
$4.04B
| $156M | 0.06% |
5,111,742
-2,628
| -0.1% | -$80K |
|
336
Marathon Petroleum
MPC
$55.1B
| $155M | 0.06% |
2,116,724
+547,784
| +35% | +$40M |
|
337
Dollar General
DG
$23.9B
| $154M | 0.06% |
1,643,214
-245,712
| -13% | -$23M |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $153M | 0.06% |
2,231,567
-879,187
| -28% | -$60.4M |
|
339
Waste Management
WM
$88.2B
| $153M | 0.06% |
1,819,956
-31,449
| -2% | -$2.65M |
|
340
Sun Communities
SUI
$16.2B
| $153M | 0.06% |
1,673,298
-1,177,359
| -41% | -$108M |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $153M | 0.06% |
2,536,042
-317,384
| -11% | -$19.1M |
|
342
Workday
WDAY
$61.9B
| $152M | 0.06% |
1,197,895
-3,361
| -0.3% | -$427K |
|
|
EDR
343
DELISTED
Education Realty Trust Inc
EDR
| $152M | 0.06% |
4,647,465
+43,052
| +0.9% | +$1.41M |
|
344
Deere & Co
DE
$130B
| $152M | 0.06% |
978,431
-188,054
| -16% | -$29.2M |
|
345
Colgate-Palmolive
CL
$68B
| $152M | 0.06% |
2,116,708
+842,743
| +66% | +$60.4M |
|
346
HP
HPQ
$27.4B
| $151M | 0.06% |
6,867,415
-3,640,651
| -35% | -$79.8M |
|
347
CarMax
KMX
$9.21B
| $149M | 0.06% |
2,413,357
+149,981
| +7% | +$9.29M |
|
348
VeriSign
VRSN
$26.4B
| $149M | 0.06% |
1,260,021
-61,074
| -5% | -$7.24M |
|
349
HealthEquity
HQY
$8.02B
| $149M | 0.06% |
2,459,916
+32,527
| +1% | +$1.97M |
|
350
Delta Air Lines
DAL
$40.3B
| $149M | 0.06% |
2,714,331
+14,608
| +0.5% | +$801K |
|