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 | |
|---|---|---|---|---|---|---|
901
Albemarle
ALB
$8.74B
| $33.2M | 0.01% |
358,122
-76,570
| -18% | -$7.1M |
|
902
Thomson Reuters
TRI
$78B
| $33.2M | 0.01% |
751,890
-72,221
| -9% | -$3.19M |
|
903
Navient
NAVI
$1.29B
| $33.1M | 0.01% |
2,519,431
-257,013
| -9% | -$3.37M |
|
904
CBRE Group
CBRE
$48.8B
| $33M | 0.01% |
698,478
-8,341
| -1% | -$394K |
|
905
Fortis
FTS
$24.8B
| $32.9M | 0.01% |
974,836
+203,856
| +26% | +$6.88M |
|
|
KRA
906
DELISTED
Kraton Corporation
KRA
| $32.9M | 0.01% |
689,402
+15,586
| +2% | +$744K |
|
907
Nucor
NUE
$32.6B
| $32.7M | 0.01% |
535,589
-66,193
| -11% | -$4.04M |
|
908
Northwest Natural Holdings
NWN
$1.73B
| $32.7M | 0.01% |
566,893
+104,803
| +23% | +$6.04M |
|
|
KSU
909
DELISTED
Kansas City Southern
KSU
| $32.6M | 0.01% |
296,453
+1,526
| +0.5% | +$168K |
|
910
BlackLine
BL
$3.36B
| $32.4M | 0.01% |
+826,744
| New | +$32.4M |
|
911
Spire
SR
$4.5B
| $32.4M | 0.01% |
447,729
+75,163
| +20% | +$5.43M |
|
912
Itaú Unibanco
ITUB
$75B
| $32.4M | 0.01% |
4,151,029
+247,581
| +6% | +$1.93M |
|
913
Eagle Materials
EXP
$7.59B
| $32.2M | 0.01% |
312,790
+3,068
| +1% | +$316K |
|
|
GWB
914
DELISTED
Great Western Bancorp, Inc.
GWB
| $32.2M | 0.01% |
800,271
-2,397
| -0.3% | -$96.5K |
|
915
Hexcel
HXL
$4.97B
| $32.1M | 0.01% |
497,334
+121,552
| +32% | +$7.85M |
|
916
Molina Healthcare
MOH
$10B
| $32.1M | 0.01% |
395,478
+39,186
| +11% | +$3.18M |
|
|
SJI
917
DELISTED
South Jersey Industries, Inc.
SJI
| $32.1M | 0.01% |
1,139,341
+450,266
| +65% | +$12.7M |
|
918
Altice USA
ATUS
$1.12B
| $32.1M | 0.01% |
1,735,644
-156,046
| -8% | -$2.88M |
|
|
ABB
919
DELISTED
ABB Ltd.
ABB
| $32.1M | 0.01% |
1,350,642
+92,026
| +7% | +$2.18M |
|
920
Iridium Communications
IRDM
$1.91B
| $32M | 0.01% |
2,841,601
-134,829
| -5% | -$1.52M |
|
|
COHR
921
DELISTED
Coherent Inc
COHR
| $31.9M | 0.01% |
170,354
+11,012
| +7% | +$2.06M |
|
922
Akamai
AKAM
$11.1B
| $31.5M | 0.01% |
443,618
-53,817
| -11% | -$3.82M |
|
923
West Pharmaceutical
WST
$18.4B
| $31.4M | 0.01% |
355,395
+5,948
| +2% | +$525K |
|
|
924
Bank of America Series L
BAC.PRL
$3.95B
| $31.2M | 0.01% |
24,235
-4,500
| -16% | -$5.8M |
|
925
Neogen
NEOG
$1.2B
| $31.2M | 0.01% |
932,868
+334,657
| +56% | +$11.2M |
|