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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Acadia Realty Trust
AKR
$2.67B
| $42.4M | 0.02% |
1,214,737
-31,674
| -3% | -$1.1M |
|
|
TGP
852
DELISTED
Teekay LNG Partners L.P.
TGP
| $42.3M | 0.02% |
1,133,493
-439,121
| -28% | -$16.4M |
|
853
Alaska Air
ALK
$6.62B
| $42.1M | 0.02% |
636,230
+139,362
| +28% | +$9.22M |
|
854
Crane NXT
CXT
$3.26B
| $42.1M | 0.02% |
1,941,341
+7,376
| +0.4% | +$160K |
|
855
Pebblebrook Hotel Trust
PEB
$1.45B
| $42M | 0.02% |
902,472
+15,542
| +2% | +$724K |
|
856
Hanesbrands
HBI
$2.23B
| $41.9M | 0.02% |
1,249,727
+368,523
| +42% | +$12.3M |
|
857
Unilever
UL
$151B
| $41.8M | 0.02% |
1,001,420
-179,521
| -15% | -$7.49M |
|
858
Globus Medical
GMED
$7.66B
| $41.7M | 0.02% |
1,653,027
-8,337
| -0.5% | -$210K |
|
859
Openlane
KAR
$3.1B
| $41.7M | 0.02% |
2,905,574
+50,507
| +2% | +$725K |
|
860
Nexstar Media Group
NXST
$6.26B
| $41.6M | 0.02% |
727,215
-182,220
| -20% | -$10.4M |
|
|
CCI.PRA
861
DELISTED
Crown Castle International Corp.
CCI.PRA
| $41.6M | 0.02% |
396,470
-300
| -0.1% | -$31.4K |
|
862
Open Text
OTEX
$9.52B
| $41.5M | 0.02% |
1,572,694
-114,766
| -7% | -$3.03M |
|
863
Rockwell Automation
ROK
$39.2B
| $41.4M | 0.02% |
356,906
-107,725
| -23% | -$12.5M |
|
864
Kforce
KFRC
$573M
| $41.4M | 0.02% |
1,854,821
+1,100,259
| +146% | +$24.5M |
|
865
Thor Industries
THO
$5.48B
| $41.1M | 0.02% |
649,597
+23,298
| +4% | +$1.47M |
|
|
BGG
866
DELISTED
Briggs & Stratton Corp.
BGG
| $40.7M | 0.02% |
1,983,076
+226,577
| +13% | +$4.65M |
|
867
Invesco Preferred ETF
PGX
$4B
| $40.5M | 0.02% |
2,715,868
-446,473
| -14% | -$6.66M |
|
868
AutoNation
AN
$8.34B
| $40.4M | 0.02% |
628,517
+418,548
| +199% | +$26.9M |
|
869
Essential Utilities
WTRG
$10.4B
| $40.4M | 0.02% |
1,533,510
-31,472
| -2% | -$829K |
|
870
Nektar Therapeutics
NKTR
$1.12B
| $40.1M | 0.02% |
242,849
-32,795
| -12% | -$5.41M |
|
871
Huntington Ingalls Industries
HII
$10.8B
| $39.9M | 0.02% |
285,039
+10,874
| +4% | +$1.52M |
|
|
RBS.PRL.CL
872
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $39.9M | 0.02% |
1,638,151
+170,543
| +12% | +$4.16M |
|
|
LTC
873
LTC Properties
LTC
$1.65B
| $39.8M | 0.02% |
865,837
+13,104
| +2% | +$603K |
|
874
Western Alliance Bancorporation
WAL
$10.1B
| $39.8M | 0.02% |
1,341,953
-12,754
| -0.9% | -$378K |
|
|
SWN
875
DELISTED
Southwestern Energy Company
SWN
| $39.6M | 0.02% |
1,706,977
-198,495
| -10% | -$4.6M |
|