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 | |
|---|---|---|---|---|---|---|
|
TSS
701
DELISTED
Total System Services, Inc.
TSS
| $55.3M | 0.02% |
641,464
+354,695
| +124% | +$30.6M |
|
702
ResMed
RMD
$40.2B
| $55.3M | 0.02% |
561,655
-23,702
| -4% | -$2.33M |
|
703
Landstar System
LSTR
$4.57B
| $55.3M | 0.02% |
504,112
-12,841
| -2% | -$1.41M |
|
704
Brookfield Infrastructure Partners
BIP
$14.3B
| $55.2M | 0.02% |
2,225,437
+170,658
| +8% | +$4.23M |
|
705
Avanos Medical
AVNS
$564M
| $55.1M | 0.02% |
1,195,007
-27,226
| -2% | -$1.25M |
|
706
Dana Inc
DAN
$2.79B
| $54.7M | 0.02% |
2,123,679
-1,220,908
| -37% | -$31.5M |
|
|
WMGI
707
DELISTED
Wright Medical Group Inc
WMGI
| $54.7M | 0.02% |
2,756,108
-333,823
| -11% | -$6.62M |
|
|
ABMD
708
DELISTED
Abiomed Inc
ABMD
| $54.5M | 0.02% |
187,306
+857
| +0.5% | +$249K |
|
709
Owens Corning
OC
$13B
| $54.2M | 0.02% |
673,738
-53,666
| -7% | -$4.31M |
|
710
Parker-Hannifin
PH
$98.7B
| $54.1M | 0.02% |
316,318
+48,403
| +18% | +$8.28M |
|
|
STL
711
DELISTED
Sterling Bancorp
STL
| $54M | 0.02% |
2,394,955
+30,423
| +1% | +$686K |
|
712
Steven Madden
SHOO
$2.28B
| $53.9M | 0.02% |
1,840,601
-30,922
| -2% | -$905K |
|
713
Jack in the Box
JACK
$340M
| $53.7M | 0.02% |
629,634
+96,858
| +18% | +$8.26M |
|
714
Flex
FLEX
$21.9B
| $53.5M | 0.02% |
4,348,734
-149,501
| -3% | -$1.84M |
|
|
CTLT
715
DELISTED
CATALENT, INC.
CTLT
| $53.5M | 0.02% |
1,302,789
-19,642
| -1% | -$807K |
|
716
Cincinnati Financial
CINF
$24.2B
| $53.4M | 0.02% |
719,733
+31,708
| +5% | +$2.35M |
|
717
Kirby Corp
KEX
$4.95B
| $53.3M | 0.02% |
693,023
-440,797
| -39% | -$33.9M |
|
718
Ball Corp
BALL
$13.8B
| $53.2M | 0.02% |
1,340,771
+58,476
| +5% | +$2.32M |
|
|
ANTX
719
DELISTED
Anthem, Inc.
ANTX
| $53M | 0.02% |
986,878
-109,500
| -10% | -$5.88M |
|
|
GLOG
720
DELISTED
GASLOG LTD
GLOG
| $52.9M | 0.02% |
3,218,464
+59,615
| +2% | +$981K |
|
721
G-III Apparel Group
GIII
$1.15B
| $52.9M | 0.02% |
1,402,734
+117,458
| +9% | +$4.43M |
|
722
Range Resources
RRC
$8.24B
| $52.8M | 0.02% |
3,628,672
+934,412
| +35% | +$13.6M |
|
723
El Paso Energy Capital Trust I
EP.PRC
$218M
| $52.7M | 0.02% |
1,114,311
| – | – |
|
724
Timken Company
TKR
$5.46B
| $52.4M | 0.02% |
1,149,975
-57,453
| -5% | -$2.62M |
|
725
Oneok
OKE
$45.9B
| $52.4M | 0.02% |
920,549
-184,677
| -17% | -$10.5M |
|