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 | |
|---|---|---|---|---|---|---|
|
VAR
1001
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.3M | 0.01% |
214,561
-10,683
| -5% | -$1.31M |
|
1002
Advanced Energy
AEIS
$5.95B
| $26.3M | 0.01% |
411,464
+2,265
| +0.6% | +$145K |
|
1003
EnerSys
ENS
$4.04B
| $26.2M | 0.01% |
377,780
-6,023
| -2% | -$418K |
|
|
ARGO
1004
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.1M | 0.01% |
454,340
-1,181
| -0.3% | -$67.8K |
|
1005
Goodyear
GT
$2.44B
| $26.1M | 0.01% |
980,655
+183,292
| +23% | +$4.87M |
|
1006
AGNC Investment
AGNC
$10.7B
| $26.1M | 0.01% |
1,377,455
-172,578
| -11% | -$3.27M |
|
1007
Grand Canyon Education
LOPE
$5.89B
| $26M | 0.01% |
247,333
+12,108
| +5% | +$1.27M |
|
1008
American Eagle Outfitters
AEO
$3.21B
| $25.9M | 0.01% |
1,300,640
-137,746
| -10% | -$2.75M |
|
1009
Sanmina
SANM
$6.28B
| $25.9M | 0.01% |
989,108
+594,211
| +150% | +$15.5M |
|
1010
Grupo Aeroportuario del Pacifico
PAC
$13B
| $25.8M | 0.01% |
259,360
+57,650
| +29% | +$5.74M |
|
1011
Everest Group
EG
$14.8B
| $25.8M | 0.01% |
100,510
-36,767
| -27% | -$9.44M |
|
|
AMJ
1012
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | -$32.1M |
|
|
MLNX
1013
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.8M | 0.01% |
353,999
-71,995
| -17% | -$5.24M |
|
1014
Sea Limited
SE
$117B
| $25.8M | 0.01% |
2,287,962
+265,196
| +13% | +$2.99M |
|
|
SOHU
1015
Sohu.com
SOHU
$481M
| $25.7M | 0.01% |
831,780
+63,492
| +8% | +$1.96M |
|
1016
Rambus
RMBS
$9.3B
| $25.7M | 0.01% |
1,914,845
+741,329
| +63% | +$9.96M |
|
1017
Independence Realty Trust
IRT
$4.09B
| $25.7M | 0.01% |
2,800,974
+376,235
| +16% | +$3.45M |
|
1018
Oshkosh
OSK
$8.82B
| $25.7M | 0.01% |
332,652
+4,253
| +1% | +$329K |
|
1019
Lindsay Corp
LNN
$1.52B
| $25.6M | 0.01% |
280,387
+17,251
| +7% | +$1.58M |
|
1020
Invesco International Dividend Achievers ETF
PID
$869M
| $25.6M | 0.01% |
1,624,643
-118,316
| -7% | -$1.86M |
|
1021
Global Net Lease
GNL
$1.82B
| $25.6M | 0.01% |
1,513,616
+561,135
| +59% | +$9.47M |
|
|
CHSP
1022
DELISTED
Chesapeake Lodging Trust
CHSP
| $25.5M | 0.01% |
917,889
+15,302
| +2% | +$426K |
|
1023
Phibro Animal Health
PAHC
$1.63B
| $25.5M | 0.01% |
642,901
+12,567
| +2% | +$499K |
|
1024
Sony
SONY
$175B
| $25.4M | 0.01% |
2,622,135
+785,605
| +43% | +$7.6M |
|
1025
Corcept Therapeutics
CORT
$7.66B
| $25.3M | 0.01% |
1,536,670
-442,599
| -22% | -$7.28M |
|