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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.3B
| $108M | 0.04% |
1,835,768
+87,530
| +5% | +$5.16M |
|
|
OAK
452
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $108M | 0.04% |
2,727,899
-1,265
| -0% | -$50.1K |
|
453
Anywhere Real Estate
HOUS
$729M
| $108M | 0.04% |
3,941,989
+624,925
| +19% | +$17M |
|
454
Acadia Realty Trust
AKR
$2.54B
| $107M | 0.04% |
4,364,831
+600,217
| +16% | +$14.8M |
|
455
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $107M | 0.04% |
3,347,441
+31,413
| +0.9% | +$1M |
|
456
Henry Schein
HSIC
$8.21B
| $107M | 0.04% |
2,022,559
-16,208
| -0.8% | -$854K |
|
457
Builders FirstSource
BLDR
$15.5B
| $106M | 0.04% |
5,358,241
+1,081,490
| +25% | +$21.5M |
|
458
Mattel
MAT
$5.96B
| $106M | 0.04% |
8,070,050
+315,144
| +4% | +$4.14M |
|
|
PBCT
459
DELISTED
People's United Financial Inc
PBCT
| $106M | 0.04% |
5,683,620
-844,814
| -13% | -$15.8M |
|
460
Ryanair
RYAAY
$31.7B
| $106M | 0.04% |
2,156,855
-226,893
| -10% | -$11.1M |
|
461
Sunstone Hotel Investors
SHO
$1.79B
| $106M | 0.04% |
6,942,037
+1,802,302
| +35% | +$27.4M |
|
462
Prudential Financial
PRU
$37.2B
| $105M | 0.04% |
1,017,156
-14,333
| -1% | -$1.48M |
|
463
Ameren
AEE
$27B
| $105M | 0.04% |
1,854,956
+219,946
| +13% | +$12.5M |
|
464
Hanover Insurance
THG
$6.36B
| $105M | 0.04% |
890,520
-32,981
| -4% | -$3.89M |
|
465
D.R. Horton
DHI
$53B
| $105M | 0.04% |
2,389,758
-335,793
| -12% | -$14.7M |
|
466
Keysight
KEYS
$29.1B
| $104M | 0.04% |
1,992,628
-1,381,367
| -41% | -$72.4M |
|
467
Alliant Energy
LNT
$16.5B
| $104M | 0.04% |
2,552,155
+293,398
| +13% | +$12M |
|
468
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $104M | 0.04% |
4,406,635
-1,039,760
| -19% | -$24.4M |
|
469
MKS Inc. Common Stock
MKSI
$7.32B
| $104M | 0.04% |
895,632
-26,172
| -3% | -$3.03M |
|
470
Visteon
VC
$3.51B
| $103M | 0.04% |
933,650
-42,515
| -4% | -$4.69M |
|
471
AES
AES
$9.06B
| $103M | 0.04% |
9,033,366
+6,857,547
| +315% | +$78M |
|
472
Conagra Brands
CAG
$9.3B
| $103M | 0.04% |
2,783,920
+237,938
| +9% | +$8.78M |
|
473
Phillips 66
PSX
$53.5B
| $102M | 0.04% |
1,067,798
-471,565
| -31% | -$45.2M |
|
474
Waters Corp
WAT
$18.4B
| $102M | 0.04% |
513,106
-24,732
| -5% | -$4.91M |
|
475
Manulife Financial
MFC
$52.2B
| $102M | 0.04% |
5,484,409
+4,248
| +0.1% | +$78.9K |
|