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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.1B
| $115M | 0.04% |
1,955,208
+119,936
| +7% | +$7.07M |
|
427
BWX Technologies
BWXT
$15.1B
| $115M | 0.04% |
1,814,037
-92,499
| -5% | -$5.88M |
|
|
CONE
428
DELISTED
CyrusOne Inc Common Stock
CONE
| $115M | 0.04% |
2,247,167
-1,131,089
| -33% | -$57.9M |
|
429
Edison International
EIX
$20.9B
| $114M | 0.04% |
1,797,259
-946,380
| -34% | -$60.2M |
|
430
Logitech
LOGI
$15.9B
| $114M | 0.04% |
3,105,697
-647,094
| -17% | -$23.8M |
|
431
Columbia Sportswear
COLM
$3.01B
| $114M | 0.04% |
1,492,134
-12,300
| -0.8% | -$940K |
|
432
Booz Allen Hamilton
BAH
$12.6B
| $114M | 0.04% |
2,943,419
+35,406
| +1% | +$1.37M |
|
433
Eastman Chemical
EMN
$7.65B
| $114M | 0.04% |
1,079,265
-560,998
| -34% | -$59.2M |
|
434
DTE Energy
DTE
$28B
| $114M | 0.04% |
1,277,803
+124,258
| +11% | +$11M |
|
435
American Financial Group
AFG
$11.4B
| $113M | 0.04% |
1,010,419
-51,606
| -5% | -$5.79M |
|
436
Fair Isaac
FICO
$37.2B
| $113M | 0.04% |
669,284
-5,332
| -0.8% | -$903K |
|
437
Howmet Aerospace
HWM
$73.7B
| $112M | 0.04% |
6,363,640
-2,939,125
| -32% | -$51.9M |
|
438
Interpublic Group of Companies
IPG
$9.5B
| $112M | 0.04% |
4,872,888
+1,991,579
| +69% | +$45.9M |
|
439
Estee Lauder
EL
$31.6B
| $112M | 0.04% |
749,443
-105,889
| -12% | -$15.9M |
|
440
Hasbro
HAS
$10.8B
| $112M | 0.04% |
1,325,232
+3,026
| +0.2% | +$255K |
|
|
STI
441
DELISTED
SunTrust Banks, Inc.
STI
| $112M | 0.04% |
1,641,610
-18,678
| -1% | -$1.27M |
|
442
Arcos Dorados Holdings
ARCO
$1.48B
| $112M | 0.04% |
12,531,527
-306,628
| -2% | -$2.73M |
|
443
Belden
BDC
$5.12B
| $111M | 0.04% |
1,616,030
+33,528
| +2% | +$2.31M |
|
444
Knight Transportation
KNX
$6.8B
| $111M | 0.04% |
2,405,247
-78,602
| -3% | -$3.62M |
|
445
WEC Energy
WEC
$35.1B
| $110M | 0.04% |
1,755,221
-329,047
| -16% | -$20.6M |
|
446
Encompass Health
EHC
$12.6B
| $109M | 0.04% |
2,403,007
-704,220
| -23% | -$32M |
|
447
Pool Corp
POOL
$12B
| $109M | 0.04% |
746,569
+154,170
| +26% | +$22.5M |
|
448
Loews
L
$19.8B
| $109M | 0.04% |
2,195,076
-30,745
| -1% | -$1.53M |
|
|
AFSI
449
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $109M | 0.04% |
8,865,597
-5,369,522
| -38% | -$66.1M |
|
450
Cigna
CI
$80.2B
| $109M | 0.04% |
647,264
-302,202
| -32% | -$50.7M |
|