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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$10.6B
| $102M | 0.04% |
393,879
+130,162
| +49% | +$33.6M |
|
477
Bio-Techne
TECH
$8.26B
| $102M | 0.04% |
2,688,540
-80,324
| -3% | -$3.03M |
|
478
Norfolk Southern
NSC
$60.4B
| $101M | 0.04% |
744,909
+424,674
| +133% | +$57.7M |
|
|
WP
479
DELISTED
Worldpay, Inc.
WP
| $101M | 0.04% |
1,229,178
+305,387
| +33% | +$25.1M |
|
480
Clorox
CLX
$15B
| $101M | 0.04% |
755,553
-45,489
| -6% | -$6.06M |
|
|
NATI
481
DELISTED
National Instruments Corp
NATI
| $100M | 0.04% |
1,983,468
-117,127
| -6% | -$5.92M |
|
|
AZPN
482
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $99.9M | 0.04% |
1,266,304
-2,284
| -0.2% | -$180K |
|
483
Mettler-Toledo International
MTD
$26.1B
| $99M | 0.04% |
172,211
+21,049
| +14% | +$12.1M |
|
484
Vipshop
VIPS
$8.79B
| $99M | 0.04% |
5,953,782
-5,191,385
| -47% | -$86.3M |
|
485
UDR
UDR
$12.8B
| $98.8M | 0.04% |
2,773,996
+187,962
| +7% | +$6.7M |
|
486
Hershey
HSY
$37.3B
| $98.1M | 0.04% |
991,042
-57,688
| -6% | -$5.71M |
|
487
Ambev
ABEV
$35.4B
| $97.9M | 0.04% |
13,471,317
-483,686
| -3% | -$3.52M |
|
488
VF Corp
VFC
$5.88B
| $97.6M | 0.04% |
1,398,531
-198,513
| -12% | -$13.9M |
|
489
Capital One
COF
$142B
| $97.2M | 0.04% |
1,014,645
-239,100
| -19% | -$22.9M |
|
490
Cummins
CMI
$55.8B
| $97.1M | 0.04% |
598,937
-94,793
| -14% | -$15.4M |
|
491
EOG Resources
EOG
$65.2B
| $95.3M | 0.04% |
905,211
+26,797
| +3% | +$2.82M |
|
492
Chemed
CHE
$6.58B
| $95.3M | 0.04% |
349,228
+14,941
| +4% | +$4.08M |
|
493
Pebblebrook Hotel Trust
PEB
$1.36B
| $95.1M | 0.04% |
2,767,670
+979,698
| +55% | +$33.7M |
|
494
DexCom
DXCM
$29.8B
| $95.1M | 0.04% |
5,127,228
+7,732
| +0.2% | +$143K |
|
495
Axos Financial
AX
$5.22B
| $95M | 0.04% |
2,344,628
-309,676
| -12% | -$12.6M |
|
496
Littelfuse
LFUS
$6.56B
| $94.7M | 0.04% |
454,789
-16,375
| -3% | -$3.41M |
|
|
AMTD
497
DELISTED
TD Ameritrade Holding Corp
AMTD
| $94.4M | 0.04% |
1,593,341
+353,242
| +28% | +$20.9M |
|
498
Canadian Imperial Bank of Commerce
CM
$73.3B
| $94.2M | 0.04% |
2,133,500
+82,406
| +4% | +$3.64M |
|
499
SAP
SAP
$305B
| $93.7M | 0.04% |
891,229
-86,412
| -9% | -$9.09M |
|
500
Camden Property Trust
CPT
$11.8B
| $93.6M | 0.04% |
1,111,597
-1,105,471
| -50% | -$93.1M |
|