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 | |
|---|---|---|---|---|---|---|
401
Globe Life
GL
$11.4B
| $126M | 0.05% |
1,495,361
+41,854
| +3% | +$3.52M |
|
402
Centene
CNC
$15.3B
| $126M | 0.05% |
2,353,166
-18,046
| -0.8% | -$964K |
|
403
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $126M | 0.05% |
2,643,402
-243,673
| -8% | -$11.6M |
|
404
Aecom
ACM
$16.5B
| $126M | 0.05% |
3,524,283
-254,802
| -7% | -$9.08M |
|
405
Invesco Senior Loan ETF
BKLN
$6.88B
| $125M | 0.05% |
5,414,707
+88,713
| +2% | +$2.05M |
|
406
Best Buy
BBY
$16.2B
| $125M | 0.05% |
1,783,958
-196,487
| -10% | -$13.8M |
|
|
PX
407
DELISTED
Praxair Inc
PX
| $124M | 0.05% |
862,625
-95,181
| -10% | -$13.7M |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| $124M | 0.05% |
597,977
+322,882
| +117% | +$67.2M |
|
|
IDTI
409
DELISTED
Integrated Device Technology I
IDTI
| $124M | 0.05% |
4,059,687
+307,495
| +8% | +$9.4M |
|
410
Yum! Brands
YUM
$40.5B
| $124M | 0.05% |
1,454,696
-130,019
| -8% | -$11.1M |
|
|
MAXR
411
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $124M | 0.05% |
2,670,447
+350,848
| +15% | +$16.2M |
|
|
QEP
412
DELISTED
QEP RESOURCES, INC.
QEP
| $123M | 0.05% |
12,513,554
+3,255,541
| +35% | +$31.9M |
|
413
Mohawk Industries
MHK
$8.42B
| $122M | 0.05% |
527,349
+203,163
| +63% | +$47.2M |
|
414
Xcel Energy
XEL
$42.6B
| $121M | 0.05% |
2,660,086
-93,394
| -3% | -$4.25M |
|
415
MarketAxess Holdings
MKTX
$7.03B
| $121M | 0.05% |
554,313
-283,363
| -34% | -$61.6M |
|
|
LOGM
416
DELISTED
LogMein, Inc.
LOGM
| $120M | 0.04% |
1,039,705
+24,128
| +2% | +$2.79M |
|
417
T Rowe Price
TROW
$23.5B
| $119M | 0.04% |
1,106,050
-575,690
| -34% | -$62.2M |
|
418
FedEx
FDX
$53.3B
| $119M | 0.04% |
496,794
+309,391
| +165% | +$74.3M |
|
419
Constellation Brands
STZ
$25.7B
| $118M | 0.04% |
516,285
-86,995
| -14% | -$19.8M |
|
420
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $117M | 0.04% |
4,528,015
-994,730
| -18% | -$25.6M |
|
|
AABA
421
DELISTED
Altaba Inc. Common Stock
AABA
| $116M | 0.04% |
1,569,463
+222,860
| +17% | +$16.5M |
|
422
Truist Financial
TFC
$58.4B
| $116M | 0.04% |
2,230,886
+442,353
| +25% | +$23M |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $116M | 0.04% |
4,367,484
+2,429,050
| +125% | +$64.3M |
|
424
British American Tobacco
BTI
$123B
| $116M | 0.04% |
2,002,139
+412,329
| +26% | +$23.8M |
|
|
QTS
425
DELISTED
QTS REALTY TRUST, INC.
QTS
| $115M | 0.04% |
3,184,324
-701,354
| -18% | -$25.4M |
|