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 | |
|---|---|---|---|---|---|---|
801
Lumentum
LITE
$11.5B
| $42M | 0.02% |
657,630
+360,487
| +121% | +$23M |
|
802
TAL Education Group
TAL
$6.54B
| $41.8M | 0.02% |
1,125,937
-166,586
| -13% | -$6.18M |
|
803
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $41.7M | 0.02% |
1,656,628
-10,220
| -0.6% | -$257K |
|
804
Webster Financial
WBS
$10.3B
| $41.7M | 0.02% |
752,467
-930
| -0.1% | -$51.5K |
|
805
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $41.7M | 0.02% |
1,580,290
-113,335
| -7% | -$2.99M |
|
|
TIVO
806
DELISTED
Tivo Inc
TIVO
| $41.6M | 0.02% |
3,069,819
+101,162
| +3% | +$1.37M |
|
|
TRQ
807
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $41.3M | 0.02% |
1,345,106
+12,709
| +1% | +$390K |
|
|
NUAN
808
DELISTED
Nuance Communications, Inc.
NUAN
| $41.3M | 0.02% |
3,027,975
-70,762
| -2% | -$965K |
|
809
Boyd Gaming
BYD
$6.9B
| $41.2M | 0.02% |
1,292,958
+147,106
| +13% | +$4.69M |
|
810
New Oriental
EDU
$8.93B
| $41.1M | 0.02% |
468,889
+33,078
| +8% | +$2.9M |
|
|
NFX
811
DELISTED
Newfield Exploration
NFX
| $41M | 0.02% |
1,677,354
+237,197
| +16% | +$5.79M |
|
812
Kinder Morgan
KMI
$61.3B
| $40.9M | 0.02% |
2,716,939
-120,991
| -4% | -$1.82M |
|
813
Caesarstone
CSTE
$49.8M
| $40.9M | 0.02% |
2,081,074
+191,546
| +10% | +$3.76M |
|
|
BMCH
814
DELISTED
BMC Stock Holdings, Inc
BMCH
| $40.8M | 0.02% |
2,086,325
+44,481
| +2% | +$870K |
|
815
Wolverine World Wide
WWW
$2.48B
| $40.7M | 0.02% |
1,408,274
+1,167,772
| +486% | +$33.7M |
|
|
AAN.A
816
DELISTED
AARON'S INC CL-A
AAN.A
| $40.6M | 0.02% |
871,421
-565,176
| -39% | -$26.3M |
|
817
IMAX
IMAX
$1.71B
| $40.6M | 0.02% |
2,113,435
+72,142
| +4% | +$1.39M |
|
818
SPX Corp
SPXC
$9.4B
| $40.5M | 0.02% |
1,247,829
-149,879
| -11% | -$4.87M |
|
819
H&R Block
HRB
$6.98B
| $40.5M | 0.02% |
1,593,835
-305,333
| -16% | -$7.76M |
|
820
Horace Mann Educators
HMN
$1.94B
| $40.4M | 0.02% |
945,503
+84,062
| +10% | +$3.59M |
|
821
Emergent Biosolutions
EBS
$439M
| $40.4M | 0.02% |
767,076
-13,955
| -2% | -$735K |
|
822
Boston Beer
SAM
$2.4B
| $40.3M | 0.02% |
213,401
+15,568
| +8% | +$2.94M |
|
823
Keurig Dr Pepper
KDP
$37.5B
| $40.3M | 0.02% |
340,367
-789,428
| -70% | -$93.5M |
|
824
Dycom Industries
DY
$7.49B
| $40.2M | 0.02% |
373,696
+2,495
| +0.7% | +$269K |
|
825
Algonquin Power & Utilities
AQN
$4.31B
| $40.2M | 0.02% |
4,051,940
+1,935,489
| +91% | +$19.2M |
|