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 | |
|---|---|---|---|---|---|---|
851
HEICO
HEI
$44.7B
| $38M | 0.01% |
547,199
-117,094
| -18% | -$8.13M |
|
|
WLL
852
DELISTED
Whiting Petroleum Corporation
WLL
| $37.9M | 0.01% |
14,948
-3,941
| -21% | -$10M |
|
853
Gran Tierra Energy
GTE
$139M
| $37.8M | 0.01% |
1,353,851
-41,381
| -3% | -$1.15M |
|
854
Sensient Technologies
SXT
$4.57B
| $37.7M | 0.01% |
533,925
-12,473
| -2% | -$880K |
|
|
B
855
Barrick Mining Corporation
B
$50.2B
| $37.6M | 0.01% |
3,021,218
+15,394
| +0.5% | +$192K |
|
856
Regal Rexnord
RRX
$9.62B
| $37.6M | 0.01% |
512,727
-29,898
| -6% | -$2.19M |
|
857
Allison Transmission
ALSN
$7.57B
| $37.4M | 0.01% |
957,560
+115,460
| +14% | +$4.51M |
|
858
Ingredion
INGR
$8.14B
| $37.3M | 0.01% |
289,506
+27,660
| +11% | +$3.57M |
|
859
Lumen
LUMN
$6.25B
| $37.3M | 0.01% |
2,269,355
-129,212
| -5% | -$2.12M |
|
860
Atmos Energy
ATO
$26.7B
| $37.3M | 0.01% |
442,277
-81,576
| -16% | -$6.87M |
|
861
NVR
NVR
$23.6B
| $36.9M | 0.01% |
13,188
-19,639
| -60% | -$55M |
|
862
American States Water
AWR
$2.83B
| $36.9M | 0.01% |
695,023
+206,316
| +42% | +$10.9M |
|
|
FCE.A
863
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $36.7M | 0.01% |
1,809,912
-1,527,916
| -46% | -$31M |
|
|
EVHC
864
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.7M | 0.01% |
954,162
-91,223
| -9% | -$3.51M |
|
865
Agnico Eagle Mines
AEM
$77.2B
| $36.6M | 0.01% |
870,858
-6,752
| -0.8% | -$284K |
|
866
RB Global
RBA
$22B
| $36.6M | 0.01% |
1,162,423
-13,045
| -1% | -$411K |
|
867
Ligand Pharmaceuticals
LGND
$3.26B
| $36.5M | 0.01% |
354,170
+16,711
| +5% | +$1.72M |
|
868
Universal Health Services
UHS
$12.1B
| $36.4M | 0.01% |
307,762
+122,806
| +66% | +$14.5M |
|
869
Xerox
XRX
$466M
| $36.4M | 0.01% |
1,264,563
-873,054
| -41% | -$25.1M |
|
870
Unum
UNM
$12.8B
| $36M | 0.01% |
755,923
-10,228
| -1% | -$487K |
|
871
Hewlett Packard
HPE
$32.8B
| $35.9M | 0.01% |
2,046,048
-356,347
| -15% | -$6.25M |
|
|
RSPP
872
DELISTED
RSP Permian, Inc.
RSPP
| $35.7M | 0.01% |
761,029
-50,496
| -6% | -$2.37M |
|
873
iShares MSCI India ETF
INDA
$9.4B
| $35.7M | 0.01% |
1,044,592
-52,755
| -5% | -$1.8M |
|
874
NorthWestern Energy
NWE
$3.51B
| $35.6M | 0.01% |
661,767
+62,581
| +10% | +$3.37M |
|
875
Stagwell
STGW
$1.44B
| $35.4M | 0.01% |
4,921,336
+43,816
| +0.9% | +$315K |
|