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 | |
|---|---|---|---|---|---|---|
926
Colliers International
CIGI
$8.4B
| $31.1M | 0.01% |
448,193
+4,720
| +1% | +$328K |
|
927
Sturm, Ruger & Co
RGR
$587M
| $31.1M | 0.01% |
591,988
+20,508
| +4% | +$1.08M |
|
|
PRAH
928
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.1M | 0.01% |
374,334
-7,998
| -2% | -$663K |
|
929
California Water Service
CWT
$2.72B
| $30.9M | 0.01% |
829,155
+293,553
| +55% | +$10.9M |
|
930
First Solar
FSLR
$21.8B
| $30.8M | 0.01% |
434,543
+137,773
| +46% | +$9.78M |
|
931
Black Hills Corp
BKH
$4.28B
| $30.8M | 0.01% |
567,261
+256,238
| +82% | +$13.9M |
|
|
DHC
932
Diversified Healthcare Trust
DHC
$1.05B
| $30.8M | 0.01% |
1,966,300
+802,758
| +69% | +$12.6M |
|
933
Tri Pointe Homes
TPH
$3.18B
| $30.8M | 0.01% |
1,874,125
-110,899
| -6% | -$1.82M |
|
934
Petrobras Class A
PBR.A
$75.1B
| $30.7M | 0.01% |
2,360,994
+1,569
| +0.1% | +$20.4K |
|
935
Franklin Resources
BEN
$12.6B
| $30.6M | 0.01% |
882,931
-324,724
| -27% | -$11.3M |
|
|
PXD
936
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.6M | 0.01% |
178,224
-8,113
| -4% | -$1.39M |
|
937
Curtiss-Wright
CW
$19.3B
| $30.5M | 0.01% |
225,821
+11,400
| +5% | +$1.54M |
|
938
Celestica
CLS
$28.3B
| $30.5M | 0.01% |
2,943,183
+97,928
| +3% | +$1.01M |
|
|
PHLT
939
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $30.4M | 0.01% |
10,141,737
+50,154
| +0.5% | +$150K |
|
|
SYNH
940
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.3M | 0.01% |
853,283
-164,183
| -16% | -$5.83M |
|
941
Elbit Systems
ESLT
$23.4B
| $30.1M | 0.01% |
247,295
+7,779
| +3% | +$946K |
|
942
Kimco Realty
KIM
$15.1B
| $30M | 0.01% |
2,085,657
-6,560,128
| -76% | -$94.5M |
|
943
National Grid
NGG
$70.5B
| $30M | 0.01% |
593,170
+226,659
| +62% | +$11.5M |
|
|
IPXL
944
DELISTED
Impax Laboratories, Inc.
IPXL
| $30M | 0.01% |
1,542,410
-349,144
| -18% | -$6.79M |
|
945
United Therapeutics
UTHR
$18.3B
| $29.9M | 0.01% |
265,858
-15,591
| -6% | -$1.75M |
|
|
SPLK
946
DELISTED
Splunk Inc
SPLK
| $29.9M | 0.01% |
303,449
-12,499
| -4% | -$1.23M |
|
947
American Woodmark
AMWD
$950M
| $29.7M | 0.01% |
301,763
-6,595
| -2% | -$649K |
|
|
GOV
948
DELISTED
Government Properties Income Trust
GOV
| $29.7M | 0.01% |
2,172,349
+950,753
| +78% | +$13M |
|
949
Owens & Minor
OMI
$423M
| $29.6M | 0.01% |
1,905,916
+442,825
| +30% | +$6.89M |
|
950
Vital Energy
VTLE
$647M
| $29.6M | 0.01% |
170,084
+8,301
| +5% | +$1.45M |
|