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 | |
|---|---|---|---|---|---|---|
951
Leidos
LDOS
$23.8B
| $29.6M | 0.01% |
451,918
+94,007
| +26% | +$6.15M |
|
952
Invesco Preferred ETF
PGX
$3.98B
| $29.6M | 0.01% |
2,024,320
-323,859
| -14% | -$4.73M |
|
|
XL
953
DELISTED
XL Group Ltd.
XL
| $29.5M | 0.01% |
534,710
-361,234
| -40% | -$20M |
|
954
Pinnacle Financial Partners
PNFP
$7.6B
| $29.5M | 0.01% |
458,843
+18,041
| +4% | +$1.16M |
|
955
Westlake Corp
WLK
$11.4B
| $29.2M | 0.01% |
262,507
-16,187
| -6% | -$1.8M |
|
|
NCI
956
DELISTED
Navigant Consulting, Inc.
NCI
| $29.1M | 0.01% |
1,514,238
+18,266
| +1% | +$351K |
|
957
Team
TISI
$88.2M
| $29.1M | 0.01% |
211,528
+5,734
| +3% | +$788K |
|
|
IBKC
958
DELISTED
IBERIABANK Corp
IBKC
| $29M | 0.01% |
372,197
-3,356
| -0.9% | -$262K |
|
959
Copa Holdings
CPA
$4.82B
| $29M | 0.01% |
225,333
-21,023
| -9% | -$2.7M |
|
960
Wheaton Precious Metals
WPM
$49.2B
| $29M | 0.01% |
1,421,436
+116,221
| +9% | +$2.37M |
|
|
BIG
961
DELISTED
Big Lots, Inc.
BIG
| $28.9M | 0.01% |
664,968
+30,005
| +5% | +$1.31M |
|
|
WRK
962
DELISTED
WestRock Company
WRK
| $28.8M | 0.01% |
449,113
+45,460
| +11% | +$2.92M |
|
963
PVH
PVH
$3.93B
| $28.8M | 0.01% |
190,258
-37,195
| -16% | -$5.63M |
|
964
Sealed Air
SEE
$4.96B
| $28.8M | 0.01% |
673,153
+191,035
| +40% | +$8.17M |
|
|
CBM
965
DELISTED
Cambrex Corporation
CBM
| $28.7M | 0.01% |
549,414
-15,622
| -3% | -$817K |
|
966
Piper Sandler
PIPR
$6.1B
| $28.7M | 0.01% |
345,064
-1,945
| -0.6% | -$162K |
|
967
First American
FAF
$6.9B
| $28.5M | 0.01% |
486,342
-149
| -0% | -$8.74K |
|
968
Williams Companies
WMB
$72.1B
| $28.5M | 0.01% |
1,147,801
-1,450,384
| -56% | -$36.1M |
|
969
Portland General Electric
POR
$4.65B
| $28.5M | 0.01% |
703,275
+9,375
| +1% | +$380K |
|
|
MINI
970
DELISTED
Mobile Mini Inc
MINI
| $28.4M | 0.01% |
653,939
-33,192
| -5% | -$1.44M |
|
971
Maximus
MMS
$5.09B
| $28.4M | 0.01% |
425,433
+203,734
| +92% | +$13.6M |
|
972
Medical Properties Trust
MPW
$2.79B
| $28.4M | 0.01% |
2,182,381
+1,071,364
| +96% | +$13.9M |
|
973
Chipotle Mexican Grill
CMG
$52.1B
| $28.4M | 0.01% |
4,388,350
-241,700
| -5% | -$1.56M |
|
|
INST
974
DELISTED
Instructure, Inc.
INST
| $28.3M | 0.01% |
672,133
-9,567
| -1% | -$403K |
|
975
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $28.3M | 0.01% |
1,035,000
-135,000
| -12% | -$3.69M |
|