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 | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$29.3B
| $64.8M | 0.02% |
590,672
-48,504
| -8% | -$5.32M |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $64.7M | 0.02% |
413,232
-41,612
| -9% | -$6.52M |
|
628
Ingevity
NGVT
$2.08B
| $64.7M | 0.02% |
878,027
-5,354
| -0.6% | -$395K |
|
|
COL
629
DELISTED
Rockwell Collins
COL
| $64.7M | 0.02% |
479,503
+32,745
| +7% | +$4.42M |
|
630
Helmerich & Payne
HP
$2.07B
| $64.6M | 0.02% |
970,214
-249,401
| -20% | -$16.6M |
|
631
Edwards Lifesciences
EW
$46B
| $64.5M | 0.02% |
1,386,051
-173,844
| -11% | -$8.08M |
|
632
Corning
GLW
$64.2B
| $64.4M | 0.02% |
2,311,099
+219,122
| +10% | +$6.11M |
|
633
ICU Medical
ICUI
$3.3B
| $64.4M | 0.02% |
255,221
-90,199
| -26% | -$22.8M |
|
|
UN
634
DELISTED
Unilever NV New York Registry Shares
UN
| $64.3M | 0.02% |
1,139,600
+82,157
| +8% | +$4.63M |
|
635
Equity Lifestyle Properties
ELS
$11.7B
| $64.2M | 0.02% |
1,462,862
+29,608
| +2% | +$1.3M |
|
636
Global Payments
GPN
$20.6B
| $64.1M | 0.02% |
574,724
-23,563
| -4% | -$2.63M |
|
637
Entegris
ENTG
$12B
| $64.1M | 0.02% |
1,840,668
+123,135
| +7% | +$4.29M |
|
638
Teradata
TDC
$1.99B
| $63.9M | 0.02% |
1,610,043
-539,943
| -25% | -$21.4M |
|
639
Kennametal
KMT
$1.59B
| $63.7M | 0.02% |
1,587,215
-179,100
| -10% | -$7.19M |
|
640
AstraZeneca
AZN
$251B
| $63.4M | 0.02% |
1,812,112
+1,008,478
| +125% | +$35.3M |
|
|
WBC
641
DELISTED
WABCO HOLDINGS INC.
WBC
| $63.3M | 0.02% |
472,950
-10,585
| -2% | -$1.42M |
|
642
Rollins
ROL
$27.3B
| $63.2M | 0.02% |
2,788,796
-203,783
| -7% | -$4.62M |
|
643
MGIC Investment
MTG
$6.54B
| $63.2M | 0.02% |
4,862,070
-31,300
| -0.6% | -$407K |
|
644
RELX
RELX
$82.4B
| $63.1M | 0.02% |
3,022,182
-887,530
| -23% | -$18.5M |
|
|
DOC
645
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $62.8M | 0.02% |
4,034,008
-1,196,822
| -23% | -$18.6M |
|
646
Pultegroup
PHM
$26.7B
| $62.8M | 0.02% |
2,128,605
+189,419
| +10% | +$5.59M |
|
647
Cathay General Bancorp
CATY
$3.4B
| $62.7M | 0.02% |
1,567,615
+7,791
| +0.5% | +$311K |
|
648
IPG Photonics
IPGP
$3.44B
| $62.3M | 0.02% |
266,837
+48,984
| +22% | +$11.4M |
|
649
Brink's
BCO
$4.76B
| $62.3M | 0.02% |
872,803
+5,253
| +0.6% | +$375K |
|
|
LSI
650
DELISTED
Life Storage, Inc.
LSI
| $62.2M | 0.02% |
1,116,504
-1,866,452
| -63% | -$104M |
|