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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.1B
| $75M | 0.03% |
526,133
-44,012
| -8% | -$6.27M |
|
577
Intercontinental Exchange
ICE
$98.6B
| $74.5M | 0.03% |
1,026,734
-224,444
| -18% | -$16.3M |
|
578
SS&C Technologies
SSNC
$21.6B
| $73.9M | 0.03% |
1,378,186
-229,302
| -14% | -$12.3M |
|
579
Bankunited
BKU
$2.9B
| $73.6M | 0.03% |
1,841,138
-26,559
| -1% | -$1.06M |
|
|
BERY
580
DELISTED
Berry Global Group, Inc.
BERY
| $73.3M | 0.03% |
1,456,274
-621,750
| -30% | -$31.3M |
|
581
Supernus Pharmaceuticals
SUPN
$2.59B
| $72.6M | 0.03% |
1,584,828
-304
| -0% | -$13.9K |
|
|
RP
582
DELISTED
RealPage, Inc.
RP
| $71.9M | 0.03% |
1,396,252
+51,142
| +4% | +$2.63M |
|
583
Q2 Holdings
QTWO
$5.13B
| $71.9M | 0.03% |
1,578,503
-113,096
| -7% | -$5.15M |
|
584
Brunswick
BC
$4.23B
| $71.6M | 0.03% |
1,205,888
+38,625
| +3% | +$2.29M |
|
585
F5
FFIV
$18.8B
| $71.5M | 0.03% |
494,726
-19,258
| -4% | -$2.78M |
|
586
Cognex
CGNX
$7.45B
| $71.5M | 0.03% |
1,375,969
-83,135
| -6% | -$4.32M |
|
|
CMD
587
DELISTED
Cantel Medical Corporation
CMD
| $71.5M | 0.03% |
641,931
-11,774
| -2% | -$1.31M |
|
588
Lincoln National
LNC
$7.88B
| $71.4M | 0.03% |
977,266
-201,768
| -17% | -$14.7M |
|
589
Leggett & Platt
LEG
$1.35B
| $70.6M | 0.03% |
1,591,050
+61,106
| +4% | +$2.71M |
|
590
Travel + Leisure Co
TNL
$4B
| $70.3M | 0.03% |
1,360,502
+77,973
| +6% | +$4.03M |
|
591
Axalta
AXTA
$6.7B
| $70.3M | 0.03% |
2,327,379
+181,673
| +8% | +$5.48M |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $70.2M | 0.03% |
292,467
-219,804
| -43% | -$52.8M |
|
593
Carpenter Technology
CRS
$12.3B
| $70M | 0.03% |
1,587,368
-210,961
| -12% | -$9.31M |
|
594
United Airlines
UAL
$34.8B
| $70M | 0.03% |
1,007,416
+162,287
| +19% | +$11.3M |
|
|
AERI
595
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $69.9M | 0.03% |
1,289,035
+725,718
| +129% | +$39.4M |
|
596
Chemours
CC
$2.44B
| $69.9M | 0.03% |
1,434,670
-215,009
| -13% | -$10.5M |
|
597
Gentex
GNTX
$6.15B
| $69.1M | 0.03% |
3,001,779
-8,851
| -0.3% | -$204K |
|
|
GG
598
DELISTED
Goldcorp Inc
GG
| $69.1M | 0.03% |
4,998,344
-114,422
| -2% | -$1.58M |
|
599
Credicorp
BAP
$21B
| $69.1M | 0.03% |
304,199
+10,980
| +4% | +$2.49M |
|
|
JOYY
600
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $68.9M | 0.03% |
654,576
+535,846
| +451% | +$56.4M |
|