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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$34.1B
| $62M | 0.02% |
2,174,016
-32,595
| -1% | -$930K |
|
652
EXL Service
EXLS
$7.01B
| $61.9M | 0.02% |
5,550,745
-505,190
| -8% | -$5.63M |
|
653
Semtech
SMTC
$5.24B
| $61.9M | 0.02% |
1,584,895
+1,257,839
| +385% | +$49.1M |
|
|
NVRO
654
DELISTED
NEVRO CORP.
NVRO
| $61.9M | 0.02% |
713,903
+9,391
| +1% | +$814K |
|
|
CXP
655
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $61.8M | 0.02% |
3,022,970
-523,372
| -15% | -$10.7M |
|
656
Ralph Lauren
RL
$19B
| $61.8M | 0.02% |
552,886
+27,667
| +5% | +$3.09M |
|
657
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $61.7M | 0.02% |
2,188,263
-767,678
| -26% | -$21.6M |
|
658
Expeditors International
EXPD
$16.7B
| $61.5M | 0.02% |
971,714
-1,121,740
| -54% | -$71M |
|
659
Power Integrations
POWI
$2.52B
| $61.2M | 0.02% |
1,790,228
-41,730
| -2% | -$1.43M |
|
660
Berkshire Hathaway Class A
BRK.A
$1.07T
| $61M | 0.02% |
204
-159
| -44% | -$47.6M |
|
661
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $61M | 0.02% |
3,296,225
-2,355,533
| -42% | -$43.6M |
|
662
Equifax
EFX
$32B
| $60.8M | 0.02% |
516,174
-30,607
| -6% | -$3.61M |
|
663
Pegasystems
PEGA
$9.92B
| $60.7M | 0.02% |
2,001,286
+360,876
| +22% | +$10.9M |
|
|
AEL
664
DELISTED
American Equity Investment Life Holding Company
AEL
| $60.7M | 0.02% |
2,066,376
+92,326
| +5% | +$2.71M |
|
665
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $60.2M | 0.02% |
1,344,462
-9,238
| -0.7% | -$414K |
|
666
Canadian Pacific Kansas City
CP
$69.2B
| $60.1M | 0.02% |
1,702,940
-39,415
| -2% | -$1.39M |
|
667
CommScope
COMM
$3.68B
| $60M | 0.02% |
1,501,157
+23,991
| +2% | +$959K |
|
668
HF Sinclair
DINO
$9.59B
| $59.9M | 0.02% |
1,226,753
+727,228
| +146% | +$35.5M |
|
669
Permian Resources
PR
$9.78B
| $59.5M | 0.02% |
3,243,932
+21,994
| +0.7% | +$404K |
|
670
Repligen
RGEN
$6.77B
| $59.4M | 0.02% |
1,642,459
+78,593
| +5% | +$2.84M |
|
671
Sabre
SABR
$730M
| $59.4M | 0.02% |
2,770,065
+10,966
| +0.4% | +$235K |
|
672
Huntington Bancshares
HBAN
$25.8B
| $59.4M | 0.02% |
3,933,389
+26,323
| +0.7% | +$397K |
|
|
PFPT
673
DELISTED
Proofpoint, Inc.
PFPT
| $59.3M | 0.02% |
521,489
-11,962
| -2% | -$1.36M |
|
674
Domino's
DPZ
$15.3B
| $59M | 0.02% |
252,639
-224,311
| -47% | -$52.4M |
|
|
CCI.PRA
675
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $58.8M | 0.02% |
52,569
+959
| +2% | +$1.07M |
|