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 | |
|---|---|---|---|---|---|---|
|
LHO
826
DELISTED
LaSalle Hotel Properties
LHO
| $40.1M | 0.02% |
1,381,563
-2,164,050
| -61% | -$62.8M |
|
|
NEE.PRQ
827
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $40M | 0.02% |
548,646
| – | – |
|
828
Old Republic International
ORI
$10.1B
| $40M | 0.02% |
1,865,336
-165,917
| -8% | -$3.56M |
|
|
GWPH
829
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $39.9M | 0.01% |
354,177
-5,589
| -2% | -$630K |
|
830
Smith & Nephew
SNN
$16.7B
| $39.9M | 0.01% |
1,045,052
-400,483
| -28% | -$15.3M |
|
831
Liberty Broadband Class A
LBRDA
$8.68B
| $39.8M | 0.01% |
469,308
-8,303
| -2% | -$704K |
|
832
PG&E
PCG
$34.6B
| $39.7M | 0.01% |
903,875
-201,155
| -18% | -$8.84M |
|
833
Sun Life Financial
SLF
$33.5B
| $39.7M | 0.01% |
964,641
-168,479
| -15% | -$6.93M |
|
834
Cinemark Holdings
CNK
$3.24B
| $39.5M | 0.01% |
1,049,574
-354,356
| -25% | -$13.3M |
|
835
Credit Acceptance
CACC
$5.9B
| $39.4M | 0.01% |
119,312
+14,555
| +14% | +$4.81M |
|
836
Principal Financial Group
PFG
$18.3B
| $39.2M | 0.01% |
644,339
-23,604
| -4% | -$1.44M |
|
837
Vistra
VST
$69.1B
| $39.1M | 0.01% |
1,874,880
+188,642
| +11% | +$3.93M |
|
838
Travere Therapeutics
TVTX
$2.23B
| $39M | 0.01% |
1,745,874
+689,291
| +65% | +$15.4M |
|
839
Genuine Parts
GPC
$19.9B
| $38.9M | 0.01% |
433,073
-38,328
| -8% | -$3.44M |
|
840
Brown-Forman Class B
BF.B
$13B
| $38.9M | 0.01% |
714,297
+181,203
| +34% | +$9.86M |
|
|
MBT
841
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $38.6M | 0.01% |
3,386,659
-3,164,211
| -48% | -$36M |
|
|
OXFD
842
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $38.5M | 0.01% |
3,093,848
+1,177
| +0% | +$14.7K |
|
843
Charles River Laboratories
CRL
$7.86B
| $38.5M | 0.01% |
360,771
+3,204
| +0.9% | +$342K |
|
844
Enanta Pharmaceuticals
ENTA
$185M
| $38.3M | 0.01% |
473,228
-73,471
| -13% | -$5.94M |
|
|
ARI
845
Apollo Commercial Real Estate
ARI
$1.53B
| $38.2M | 0.01% |
2,121,930
+124,816
| +6% | +$2.24M |
|
846
Jacobs Solutions
J
$17.8B
| $38.1M | 0.01% |
779,097
+261,674
| +51% | +$12.8M |
|
847
Synovus
SNV
$7.19B
| $38.1M | 0.01% |
762,517
-86,226
| -10% | -$4.31M |
|
848
Exact Sciences
EXAS
$10.6B
| $38M | 0.01% |
943,080
-196,009
| -17% | -$7.91M |
|
|
BDXA
849
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $38M | 0.01% |
650,500
+75,000
| +13% | +$4.38M |
|
850
Plains GP Holdings
PAGP
$3.69B
| $38M | 0.01% |
1,747,224
+68,766
| +4% | +$1.5M |
|