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 | |
|---|---|---|---|---|---|---|
776
LivaNova
LIVN
$3.13B
| $45.5M | 0.02% |
514,355
+150,248
| +41% | +$13.3M |
|
777
Lamb Weston
LW
$7.96B
| $44.9M | 0.02% |
771,969
+101,698
| +15% | +$5.92M |
|
|
WCG
778
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.9M | 0.02% |
232,099
-17,939
| -7% | -$3.47M |
|
|
EVFM
779
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $44.7M | 0.02% |
+469,167
| New | +$44.7M |
|
780
ING
ING
$73.9B
| $44.6M | 0.02% |
2,636,839
+434,978
| +20% | +$7.36M |
|
781
Coterra Energy
CTRA
$18.6B
| $44.6M | 0.02% |
1,860,084
-14,269
| -0.8% | -$342K |
|
782
Cheniere Energy
LNG
$52.1B
| $44.5M | 0.02% |
833,294
-18,291
| -2% | -$978K |
|
783
Carter's
CRI
$1.1B
| $44.4M | 0.02% |
426,619
-64,859
| -13% | -$6.75M |
|
|
ZAYO
784
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.4M | 0.02% |
1,298,440
+7,211
| +0.6% | +$246K |
|
|
AET
785
DELISTED
Aetna Inc
AET
| $44.3M | 0.02% |
262,226
-189,880
| -42% | -$32.1M |
|
786
Sarepta Therapeutics
SRPT
$1.87B
| $44.3M | 0.02% |
597,666
+225,448
| +61% | +$16.7M |
|
787
Cooper-Standard Automotive
CPS
$689M
| $44.3M | 0.02% |
360,374
+322,382
| +849% | +$39.6M |
|
788
MDU Resources
MDU
$3.35B
| $44.3M | 0.02% |
4,133,230
-339,557
| -8% | -$3.64M |
|
789
Blackbaud
BLKB
$3.4B
| $44.2M | 0.02% |
433,965
-9,686
| -2% | -$986K |
|
|
MZTI
790
The Marzetti Company Common Stock
MZTI
$5.1B
| $44.1M | 0.02% |
358,168
-1,404
| -0.4% | -$173K |
|
791
Perrigo
PRGO
$3.1B
| $44.1M | 0.02% |
529,187
+19,074
| +4% | +$1.59M |
|
792
Liberty Latin America Class C
LILAK
$1.55B
| $43.7M | 0.02% |
2,431,643
+1,032,174
| +74% | +$18.6M |
|
|
ADMS
793
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $42.8M | 0.02% |
1,792,672
+81,481
| +5% | +$1.95M |
|
794
Service Corp International
SCI
$11.3B
| $42.4M | 0.02% |
1,124,208
-85,016
| -7% | -$3.21M |
|
795
Healthcare Services Group
HCSG
$1.2B
| $42.3M | 0.02% |
973,183
-216,123
| -18% | -$9.4M |
|
|
SAFM
796
DELISTED
Sanderson Farms Inc
SAFM
| $42.3M | 0.02% |
355,406
-56,242
| -14% | -$6.69M |
|
797
Cooper Companies
COO
$13.6B
| $42.1M | 0.02% |
736,428
-311,552
| -30% | -$17.8M |
|
|
SWP
798
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $42.1M | 0.02% |
366,500
+45,000
| +14% | +$5.17M |
|
|
RDS.B
799
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42M | 0.02% |
640,973
-17,451
| -3% | -$1.14M |
|
800
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
| $42M | 0.02% |
1,114,783
-6,234
| -0.6% | -$235K |
|