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 | |
|---|---|---|---|---|---|---|
726
Alcoa
AA
$8.36B
| $52M | 0.02% |
1,156,951
-972,830
| -46% | -$43.7M |
|
727
Invesco DB Energy Fund
DBE
$49M
| $52M | 0.02% |
3,405,400
-267,000
| -7% | -$4.08M |
|
|
HDS
728
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.9M | 0.02% |
1,368,434
-769,640
| -36% | -$29.2M |
|
729
Smith & Wesson
SWBI
$416M
| $51.2M | 0.02% |
6,460,043
+139,265
| +2% | +$1.1M |
|
730
Waste Connections
WCN
$45.8B
| $51.1M | 0.02% |
712,923
-16,036
| -2% | -$1.15M |
|
731
Brookdale Senior Living
BKD
$1.77B
| $51M | 0.02% |
7,602,792
+53,799
| +0.7% | +$361K |
|
732
Rogers Communications
RCI
$19.4B
| $51M | 0.02% |
1,141,528
+9,242
| +0.8% | +$413K |
|
733
Toll Brothers
TOL
$14.2B
| $50.8M | 0.02% |
1,174,955
-74,150
| -6% | -$3.21M |
|
734
Deluxe
DLX
$889M
| $50.8M | 0.02% |
686,130
+473,567
| +223% | +$35M |
|
735
BorgWarner
BWA
$9.6B
| $50.5M | 0.02% |
1,142,951
-210,675
| -16% | -$9.32M |
|
|
ARRY
736
DELISTED
Array Biopharma Inc
ARRY
| $50.5M | 0.02% |
3,093,830
-568,466
| -16% | -$9.28M |
|
737
Tetra Tech
TTEK
$9.51B
| $50.4M | 0.02% |
5,152,830
+532,805
| +12% | +$5.22M |
|
738
IAC Inc
IAC
$2.95B
| $50.1M | 0.02% |
1,791,297
-377,645
| -17% | -$10.6M |
|
739
Markel Group
MKL
$24.8B
| $50M | 0.02% |
42,718
+7,600
| +22% | +$8.89M |
|
740
Invesco DB Base Metals Fund
DBB
$123M
| $49.9M | 0.02% |
2,741,685
-34,366
| -1% | -$625K |
|
741
International Flavors & Fragrances
IFF
$17B
| $49.8M | 0.02% |
364,005
+2,653
| +0.7% | +$363K |
|
742
Itron
ITRI
$5.51B
| $49.6M | 0.02% |
693,741
-42,162
| -6% | -$3.02M |
|
743
John Wiley & Sons Class A
WLY
$2.24B
| $49.6M | 0.02% |
779,016
-92,818
| -11% | -$5.91M |
|
744
Cogent Communications
CCOI
$1.77B
| $49.4M | 0.02% |
1,138,104
-20,964
| -2% | -$910K |
|
745
RLI Corp
RLI
$6.15B
| $49.4M | 0.02% |
1,557,422
-49,824
| -3% | -$1.58M |
|
746
Rockwell Automation
ROK
$39.4B
| $49.3M | 0.02% |
282,856
+115,970
| +69% | +$20.2M |
|
747
CME Group
CME
$94.6B
| $49.1M | 0.02% |
303,795
-590,087
| -66% | -$95.4M |
|
748
Invesco DB Agriculture Fund
DBA
$811M
| $48.9M | 0.02% |
2,601,300
+391,700
| +18% | +$7.37M |
|
|
MDSO
749
DELISTED
Medidata Solutions, Inc.
MDSO
| $48.5M | 0.02% |
771,833
-23,101
| -3% | -$1.45M |
|
|
SC
750
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $48.3M | 0.02% |
2,965,250
+1,427,343
| +93% | +$23.3M |
|