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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.57B
| $80.3M | 0.03% |
1,017,397
-20,929
| -2% | -$1.65M |
|
|
TMX
552
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.8M | 0.03% |
2,341,712
+433,815
| +23% | +$14.8M |
|
553
Encore Capital Group
ECPG
$993M
| $79.6M | 0.03% |
1,760,548
-7,819
| -0.4% | -$353K |
|
554
Fortune Brands Innovations
FBIN
$7.05B
| $79.2M | 0.03% |
1,572,864
+1,175,887
| +296% | +$59.2M |
|
555
ATI
ATI
$10.5B
| $78.9M | 0.03% |
3,332,918
-339,033
| -9% | -$8.03M |
|
556
BCE
BCE
$22.5B
| $78.8M | 0.03% |
1,831,880
+241,457
| +15% | +$10.4M |
|
557
Wendy's
WEN
$1.87B
| $78.6M | 0.03% |
4,478,079
-268,796
| -6% | -$4.72M |
|
558
Ciena
CIEN
$18.4B
| $78.3M | 0.03% |
3,021,633
-1,776,718
| -37% | -$46M |
|
559
Garmin
GRMN
$45.4B
| $77.9M | 0.03% |
1,322,558
+874,126
| +195% | +$51.5M |
|
|
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $77.7M | 0.03% |
893,114
-89,396
| -9% | -$7.78M |
|
|
TWOU
561
DELISTED
2U, Inc.
TWOU
| $77.6M | 0.03% |
30,796
+1,941
| +7% | +$4.89M |
|
562
Qualys
QLYS
$4.75B
| $77.3M | 0.03% |
1,062,971
-289,921
| -21% | -$21.1M |
|
563
Integra LifeSciences
IART
$1.2B
| $77.3M | 0.03% |
1,397,276
-75,657
| -5% | -$4.19M |
|
|
SAVE
564
DELISTED
Spirit Airlines, Inc.
SAVE
| $77.3M | 0.03% |
2,046,351
-13,022
| -0.6% | -$492K |
|
565
CNO Financial Group
CNO
$3.8B
| $77.2M | 0.03% |
3,563,041
-244,750
| -6% | -$5.3M |
|
566
Kroger
KR
$44.3B
| $77.2M | 0.03% |
3,225,028
+1,775,556
| +122% | +$42.5M |
|
567
Commault Systems
CVLT
$7.84B
| $77.2M | 0.03% |
1,349,094
-23,475
| -2% | -$1.34M |
|
568
Newell Brands
NWL
$2.54B
| $77M | 0.03% |
3,021,862
-4,594,273
| -60% | -$117M |
|
569
Invitation Homes
INVH
$18.4B
| $76.8M | 0.03% |
3,364,066
+713,441
| +27% | +$16.3M |
|
570
Dover
DOV
$24.1B
| $76.3M | 0.03% |
961,624
-40,444
| -4% | -$3.21M |
|
571
Gartner
IT
$17.6B
| $76M | 0.03% |
646,007
-15,635
| -2% | -$1.84M |
|
|
PF
572
DELISTED
Pinnacle Foods, Inc.
PF
| $75.5M | 0.03% |
1,396,349
-162,027
| -10% | -$8.77M |
|
573
Southwest Airlines
LUV
$16.3B
| $75.3M | 0.03% |
1,314,939
-331,550
| -20% | -$19M |
|
574
Invesco India ETF
PIN
$212M
| $75.3M | 0.03% |
2,994,457
-14,106
| -0.5% | -$354K |
|
575
Kellanova
K
$27.5B
| $75.2M | 0.03% |
1,231,106
-335,339
| -21% | -$20.5M |
|