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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.5B
| $93.4M | 0.03% |
818,189
+6,814
| +0.8% | +$777K |
|
502
Exelixis
EXEL
$10.3B
| $92.8M | 0.03% |
4,188,149
-891,754
| -18% | -$19.8M |
|
503
Avient
AVNT
$3.34B
| $92.4M | 0.03% |
2,173,474
-21,546
| -1% | -$916K |
|
504
Jack Henry & Associates
JKHY
$11.7B
| $92.2M | 0.03% |
762,308
-51,291
| -6% | -$6.2M |
|
505
Regions Financial
RF
$24.2B
| $91.8M | 0.03% |
4,941,550
+120,969
| +3% | +$2.25M |
|
|
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $91.2M | 0.03% |
1,891,325
+1,000,551
| +112% | +$48.3M |
|
507
Enbridge
ENB
$106B
| $91.2M | 0.03% |
2,899,009
+1,676,599
| +137% | +$52.8M |
|
508
Watsco
WSO
$16.1B
| $91.2M | 0.03% |
503,832
-45,519
| -8% | -$8.24M |
|
509
Five Below
FIVE
$8.03B
| $91.2M | 0.03% |
1,242,867
+62,518
| +5% | +$4.59M |
|
510
MGM Resorts International
MGM
$9.88B
| $91.1M | 0.03% |
2,600,546
+1,744,920
| +204% | +$61.1M |
|
511
PENN Entertainment
PENN
$2.94B
| $90.7M | 0.03% |
3,454,883
-685,220
| -17% | -$18M |
|
512
Church & Dwight Co
CHD
$22.6B
| $90.4M | 0.03% |
1,795,477
+1,232,122
| +219% | +$62M |
|
513
NiSource
NI
$19.1B
| $90.2M | 0.03% |
3,774,344
+402,095
| +12% | +$9.61M |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $90.1M | 0.03% |
602,592
+94,930
| +19% | +$14.2M |
|
|
DNB
515
DELISTED
Dun & Bradstreet
DNB
| $90.1M | 0.03% |
769,922
-95,543
| -11% | -$11.2M |
|
516
Silicon Laboratories
SLAB
$4.39B
| $89.9M | 0.03% |
999,786
-18,719
| -2% | -$1.68M |
|
517
Martin Marietta Materials
MLM
$37.3B
| $89.6M | 0.03% |
432,256
-1,969
| -0.5% | -$408K |
|
|
BPY
518
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $89.4M | 0.03% |
4,658,566
+384,408
| +9% | +$7.38M |
|
519
Texas Roadhouse
TXRH
$10.9B
| $89M | 0.03% |
1,540,161
+46,902
| +3% | +$2.71M |
|
520
DaVita
DVA
$9.54B
| $88.8M | 0.03% |
1,345,967
+429,055
| +47% | +$28.3M |
|
|
EGN
521
DELISTED
Energen
EGN
| $88.6M | 0.03% |
1,410,029
+1,633
| +0.1% | +$103K |
|
522
Autohome
ATHM
$3.43B
| $88M | 0.03% |
1,023,610
-798,473
| -44% | -$68.6M |
|
|
MSCC
523
DELISTED
Microsemi Corp
MSCC
| $87.8M | 0.03% |
1,357,203
-1,140,044
| -46% | -$73.8M |
|
524
Western Union
WU
$2.73B
| $87.5M | 0.03% |
4,548,491
+354,755
| +8% | +$6.82M |
|
525
Whirlpool
WHR
$5.21B
| $87.4M | 0.03% |
570,651
+10,548
| +2% | +$1.61M |
|