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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.2B
| $148M | 0.06% |
3,782,031
-11,059
| -0.3% | -$432K |
|
|
352
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $147M | 0.06% |
114,316
+78,491
| +219% | +$101M |
|
353
Mercado Libre
MELI
$119B
| $147M | 0.05% |
411,896
-1,733
| -0.4% | -$618K |
|
354
Old Dominion Freight Line
ODFL
$31.8B
| $146M | 0.05% |
2,982,843
-68,406
| -2% | -$3.35M |
|
355
Ford
F
$46.5B
| $145M | 0.05% |
13,095,894
+264,431
| +2% | +$2.93M |
|
356
Cadence Design Systems
CDNS
$98.3B
| $144M | 0.05% |
3,928,134
-1,423,215
| -27% | -$52.3M |
|
357
Synchrony
SYF
$28B
| $143M | 0.05% |
4,279,460
+600,268
| +16% | +$20.1M |
|
358
SLM Corp
SLM
$6.35B
| $143M | 0.05% |
12,787,618
-102,188
| -0.8% | -$1.15M |
|
359
Synopsys
SNPS
$113B
| $143M | 0.05% |
1,721,808
-37,128
| -2% | -$3.09M |
|
360
Kilroy Realty
KRC
$5.05B
| $143M | 0.05% |
2,015,044
-38,648
| -2% | -$2.74M |
|
361
Robert Half
RHI
$3.66B
| $142M | 0.05% |
2,456,386
-303,509
| -11% | -$17.6M |
|
362
Vornado Realty Trust
VNO
$7.81B
| $142M | 0.05% |
2,108,459
-1,607,828
| -43% | -$108M |
|
363
Ameriprise Financial
AMP
$46.4B
| $141M | 0.05% |
953,212
+4,049
| +0.4% | +$599K |
|
364
Liberty Global Class A
LBTYA
$3.99B
| $141M | 0.05% |
4,495,173
+530,576
| +13% | +$16.6M |
|
365
Avery Dennison
AVY
$13.1B
| $140M | 0.05% |
1,318,564
-157,234
| -11% | -$16.7M |
|
|
CA
366
DELISTED
CA, Inc.
CA
| $140M | 0.05% |
4,131,061
-43,557
| -1% | -$1.48M |
|
367
National Health Investors
NHI
$3.73B
| $138M | 0.05% |
2,056,457
-288,214
| -12% | -$19.4M |
|
368
Federated Hermes
FHI
$4.07B
| $138M | 0.05% |
4,139,136
-657,303
| -14% | -$22M |
|
369
ITT
ITT
$13.5B
| $137M | 0.05% |
2,806,298
-145,275
| -5% | -$7.12M |
|
370
Rayonier
RYN
$4.1B
| $137M | 0.05% |
4,085,590
+1,551,561
| +61% | +$51.9M |
|
371
Moody's
MCO
$91B
| $136M | 0.05% |
842,378
-122,931
| -13% | -$19.8M |
|
|
QVCGA
372
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $135M | 0.05% |
110,773
+18,242
| +20% | +$22.3M |
|
373
NNN REIT
NNN
$8.12B
| $135M | 0.05% |
3,445,078
+421,030
| +14% | +$16.5M |
|
374
Boston Scientific
BSX
$160B
| $135M | 0.05% |
4,946,638
-102,407
| -2% | -$2.8M |
|
|
ELME
375
Elme Communities
ELME
$1.52B
| $135M | 0.05% |
4,948,136
+50,477
| +1% | +$1.38M |
|