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 | |
|---|---|---|---|---|---|---|
601
DuPont de Nemours
DD
$31.9B
| $68.8M | 0.03% |
535,438
-10,395
| -2% | -$1.34M |
|
602
Agios Pharmaceuticals
AGIO
$2.07B
| $68.6M | 0.03% |
838,654
-9,240
| -1% | -$756K |
|
603
Wintrust Financial
WTFC
$9.17B
| $68.6M | 0.03% |
796,796
-388,588
| -33% | -$33.4M |
|
|
BKI
604
DELISTED
Black Knight, Inc. Common Stock
BKI
| $68.5M | 0.03% |
1,455,246
+53,212
| +4% | +$2.51M |
|
605
Radian Group
RDN
$4.73B
| $68.1M | 0.03% |
3,577,113
-15,348
| -0.4% | -$292K |
|
606
Highwoods Properties
HIW
$3.44B
| $67.9M | 0.03% |
1,548,604
+62,323
| +4% | +$2.73M |
|
|
WGL
607
DELISTED
Wgl Holdings
WGL
| $67.7M | 0.03% |
809,822
-128,757
| -14% | -$10.8M |
|
608
Hilton Worldwide
HLT
$64.2B
| $67.2M | 0.03% |
853,279
+34,042
| +4% | +$2.68M |
|
|
ARRS
609
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $67.2M | 0.03% |
2,528,391
-414,238
| -14% | -$11M |
|
610
Hanesbrands
HBI
$2.21B
| $67.1M | 0.03% |
3,642,245
-1,485,359
| -29% | -$27.4M |
|
611
DXC Technology
DXC
$2.55B
| $67.1M | 0.03% |
771,443
-7,788
| -1% | -$677K |
|
612
Burlington
BURL
$17.6B
| $67M | 0.03% |
503,314
-37,125
| -7% | -$4.94M |
|
|
UNVR
613
DELISTED
Univar Solutions Inc.
UNVR
| $67M | 0.03% |
2,414,864
-18,808
| -0.8% | -$522K |
|
614
Xylem
XYL
$33.5B
| $67M | 0.03% |
870,668
-73,873
| -8% | -$5.68M |
|
615
Western Alliance Bancorporation
WAL
$9.8B
| $66.7M | 0.02% |
1,147,889
-2,563
| -0.2% | -$149K |
|
616
Evercore
EVR
$12.8B
| $66.5M | 0.02% |
763,010
+34,898
| +5% | +$3.04M |
|
|
SUM
617
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $66.3M | 0.02% |
2,227,222
-332,816
| -13% | -$9.91M |
|
|
CYOU
618
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $65.8M | 0.02% |
2,359,170
+23,244
| +1% | +$648K |
|
619
Monolithic Power Systems
MPWR
$41B
| $65.8M | 0.02% |
568,266
-98,620
| -15% | -$11.4M |
|
620
Agilent Technologies
A
$35.2B
| $65.6M | 0.02% |
980,946
-265,899
| -21% | -$17.8M |
|
|
SIX
621
DELISTED
Six Flags Entertainment Corp.
SIX
| $65.6M | 0.02% |
1,053,558
+81,854
| +8% | +$5.1M |
|
622
Stifel
SF
$11.6B
| $65.6M | 0.02% |
1,660,710
-1,378,955
| -45% | -$54.5M |
|
|
DNKN
623
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $65.2M | 0.02% |
1,092,073
+108,733
| +11% | +$6.49M |
|
624
GoDaddy
GDDY
$20.1B
| $64.9M | 0.02% |
1,057,098
+59,702
| +6% | +$3.67M |
|
625
Tyler Technologies
TYL
$23.6B
| $64.9M | 0.02% |
307,694
-7,932
| -3% | -$1.67M |
|