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 | |
|---|---|---|---|---|---|---|
876
Hormel Foods
HRL
$14B
| $35.4M | 0.01% |
1,030,787
-32,525
| -3% | -$1.12M |
|
877
Enovis
ENOV
$1.81B
| $35.1M | 0.01% |
639,999
+75,600
| +13% | +$4.15M |
|
878
Lazard
LAZ
$5.35B
| $35.1M | 0.01% |
667,290
+13,028
| +2% | +$685K |
|
879
Jazz Pharmaceuticals
JAZZ
$7.79B
| $35M | 0.01% |
231,839
-28,910
| -11% | -$4.37M |
|
880
Diageo
DEO
$57.6B
| $34.9M | 0.01% |
258,042
+13,531
| +6% | +$1.83M |
|
|
CSRA
881
DELISTED
CSRA Inc.
CSRA
| $34.8M | 0.01% |
844,940
-113,446
| -12% | -$4.68M |
|
882
NXP Semiconductors
NXPI
$56.3B
| $34.8M | 0.01% |
297,313
-27,293
| -8% | -$3.19M |
|
883
Tractor Supply
TSCO
$31.8B
| $34.5M | 0.01% |
2,734,085
+1,333,300
| +95% | +$16.8M |
|
884
Diamondback Energy
FANG
$40.1B
| $34.4M | 0.01% |
272,030
-261,505
| -49% | -$33.1M |
|
885
Trex
TREX
$6.68B
| $34.2M | 0.01% |
1,258,660
-473,268
| -27% | -$12.9M |
|
886
Zurn Elkay Water Solutions
ZWS
$7.92B
| $34.1M | 0.01% |
2,386,460
-490,525
| -17% | -$7.01M |
|
|
VGR
887
DELISTED
Vector Group Ltd.
VGR
| $34M | 0.01% |
2,590,866
+85,410
| +3% | +$1.12M |
|
888
Mercury Insurance
MCY
$4.38B
| $33.9M | 0.01% |
739,032
+80,854
| +12% | +$3.71M |
|
889
Forum Energy Technologies
FET
$328M
| $33.8M | 0.01% |
153,735
+6,240
| +4% | +$1.37M |
|
890
McCormick & Company Non-Voting
MKC
$18.7B
| $33.8M | 0.01% |
635,666
-90,638
| -12% | -$4.82M |
|
891
Forward Air
FWRD
$920M
| $33.8M | 0.01% |
639,455
-19,865
| -3% | -$1.05M |
|
892
Labcorp
LH
$23.2B
| $33.7M | 0.01% |
242,453
+54,252
| +29% | +$7.54M |
|
893
Bank OZK
OZK
$5.91B
| $33.7M | 0.01% |
697,112
-17,470
| -2% | -$843K |
|
894
NRG Energy
NRG
$30.5B
| $33.6M | 0.01% |
1,099,981
-121,165
| -10% | -$3.7M |
|
|
GAP
895
The Gap, Inc.
GAP
$8.99B
| $33.5M | 0.01% |
1,074,217
-830,603
| -44% | -$25.9M |
|
|
BT
896
DELISTED
BT Group plc (ADR)
BT
| $33.5M | 0.01% |
2,071,432
+483,135
| +30% | +$7.81M |
|
897
Quest Diagnostics
DGX
$20.5B
| $33.5M | 0.01% |
333,674
-35,891
| -10% | -$3.6M |
|
898
J.M. Smucker
SJM
$11.8B
| $33.4M | 0.01% |
269,426
-3,188
| -1% | -$395K |
|
899
ManpowerGroup
MAN
$1.83B
| $33.4M | 0.01% |
290,187
-73,796
| -20% | -$8.49M |
|
900
Southwest Gas
SWX
$5.69B
| $33.4M | 0.01% |
493,438
+19,218
| +4% | +$1.3M |
|