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 | |
|---|---|---|---|---|---|---|
|
GRA
676
DELISTED
W.R. Grace & Co.
GRA
| $58.6M | 0.02% |
957,131
-17,190
| -2% | -$1.05M |
|
677
Teledyne Technologies
TDY
$25.6B
| $58.4M | 0.02% |
312,272
-4,822
| -2% | -$903K |
|
678
Essential Utilities
WTRG
$10.6B
| $58.2M | 0.02% |
1,708,339
+349,578
| +26% | +$11.9M |
|
679
Lloyds Banking Group
LYG
$66.4B
| $58M | 0.02% |
15,587,907
-52,562
| -0.3% | -$196K |
|
|
DFS
680
DELISTED
Discover Financial Services
DFS
| $57.4M | 0.02% |
798,435
-5,375
| -0.7% | -$387K |
|
|
BDN
681
Brandywine Realty Trust
BDN
$761M
| $57.4M | 0.02% |
3,615,845
-2,450,476
| -40% | -$38.9M |
|
682
Pembina Pipeline
PBA
$22.5B
| $57.4M | 0.02% |
1,836,464
-197,638
| -10% | -$6.17M |
|
683
SiteOne Landscape Supply
SITE
$6.39B
| $57.1M | 0.02% |
740,616
-56,138
| -7% | -$4.32M |
|
|
XENT
684
DELISTED
Intersect ENT, Inc
XENT
| $57.1M | 0.02% |
1,451,704
+1,274,042
| +717% | +$50.1M |
|
685
Qorvo
QRVO
$8.26B
| $57M | 0.02% |
809,715
-207,573
| -20% | -$14.6M |
|
|
GWR
686
DELISTED
Genesee & Wyoming Inc.
GWR
| $57M | 0.02% |
804,772
-48,628
| -6% | -$3.44M |
|
687
Telus
TU
$24.1B
| $56.9M | 0.02% |
3,235,982
-1,789,462
| -36% | -$31.5M |
|
688
Invesco DB Precious Metals Fund
DBP
$208M
| $56.7M | 0.02% |
1,467,500
+270,500
| +23% | +$10.5M |
|
689
Bread Financial
BFH
$2.99B
| $56.4M | 0.02% |
331,831
-36,285
| -10% | -$6.16M |
|
690
Brown & Brown
BRO
$30.5B
| $56.4M | 0.02% |
2,215,894
-306,360
| -12% | -$7.79M |
|
691
W.R. Berkley
WRB
$27.4B
| $56.3M | 0.02% |
2,614,832
-258,339
| -9% | -$5.56M |
|
692
Penumbra
PEN
$10.6B
| $56.3M | 0.02% |
486,411
-105,218
| -18% | -$12.2M |
|
693
Macy's
M
$4.56B
| $56.1M | 0.02% |
1,884,779
+360,972
| +24% | +$10.7M |
|
694
National Fuel Gas
NFG
$7.87B
| $55.7M | 0.02% |
1,082,918
+296,260
| +38% | +$15.2M |
|
695
Trimble
TRMB
$19.1B
| $55.6M | 0.02% |
1,549,728
-475
| -0% | -$17K |
|
696
Coherent
COHR
$16.1B
| $55.6M | 0.02% |
1,358,313
-47,551
| -3% | -$1.94M |
|
697
Quanta Services
PWR
$58.1B
| $55.5M | 0.02% |
1,617,137
-19,549
| -1% | -$672K |
|
698
Masco
MAS
$15.3B
| $55.5M | 0.02% |
1,371,754
-281,582
| -17% | -$11.4M |
|
699
Select Medical
SEM
$1.54B
| $55.4M | 0.02% |
5,964,067
+201,402
| +3% | +$1.87M |
|
|
VIAB
700
DELISTED
Viacom Inc. Class B
VIAB
| $55.4M | 0.02% |
1,784,659
+152,505
| +9% | +$4.74M |
|