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 | |
|---|---|---|---|---|---|---|
1076
Match Group
MTCH
$9.08B
| $22.4M | 0.01% |
502,982
+160,728
| +47% | +$7.14M |
|
|
TVPT
1077
DELISTED
Travelport Worldwide Limited
TVPT
| $22.3M | 0.01% |
1,365,979
+1,153,532
| +543% | +$18.8M |
|
1078
Valmont Industries
VMI
$7.37B
| $22.3M | 0.01% |
152,356
-15,481
| -9% | -$2.26M |
|
1079
Franco-Nevada
FNV
$38.6B
| $22.2M | 0.01% |
325,216
+28,001
| +9% | +$1.91M |
|
1080
Minerals Technologies
MTX
$1.99B
| $22.2M | 0.01% |
331,854
-893
| -0.3% | -$59.8K |
|
1081
Annaly Capital Management
NLY
$14.1B
| $22.1M | 0.01% |
530,150
+21,562
| +4% | +$900K |
|
1082
Nordson
NDSN
$12.5B
| $22.1M | 0.01% |
162,163
-19,715
| -11% | -$2.69M |
|
1083
Acuity Brands
AYI
$10.3B
| $22.1M | 0.01% |
158,735
-416,191
| -72% | -$57.9M |
|
1084
Molson Coors Class B
TAP
$9.57B
| $22.1M | 0.01% |
293,121
+24,916
| +9% | +$1.88M |
|
1085
Ormat Technologies
ORA
$5.53B
| $22.1M | 0.01% |
391,349
+6,270
| +2% | +$353K |
|
1086
Autoliv
ALV
$9.68B
| $22.1M | 0.01% |
209,771
+104,465
| +99% | +$11M |
|
|
IVC
1087
DELISTED
Invacare Corporation
IVC
| $22M | 0.01% |
1,266,162
-475,786
| -27% | -$8.28M |
|
|
BUFF
1088
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $21.9M | 0.01% |
551,082
-431,932
| -44% | -$17.2M |
|
|
IO
1089
DELISTED
ION Geophysical Corporation
IO
| $21.9M | 0.01% |
808,096
-116,196
| -13% | -$3.15M |
|
1090
Compass Minerals
CMP
$753M
| $21.9M | 0.01% |
362,887
+29,473
| +9% | +$1.78M |
|
|
SNR
1091
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $21.9M | 0.01% |
2,674,287
-572,337
| -18% | -$4.68M |
|
1092
EQT Corp
EQT
$31.8B
| $21.9M | 0.01% |
845,512
+73,691
| +10% | +$1.91M |
|
1093
Vanda Pharmaceuticals
VNDA
$266M
| $21.7M | 0.01% |
+1,290,636
| New | +$21.7M |
|
1094
NewMarket
NEU
$7.87B
| $21.7M | 0.01% |
54,050
-1,835
| -3% | -$737K |
|
1095
Simpson Manufacturing
SSD
$7.86B
| $21.7M | 0.01% |
376,593
+149,796
| +66% | +$8.63M |
|
|
CBPO
1096
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $21.6M | 0.01% |
267,201
-936,978
| -78% | -$75.9M |
|
1097
Petrobras
PBR
$81.4B
| $21.6M | 0.01% |
1,529,035
-401,767
| -21% | -$5.68M |
|
1098
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $21.6M | 0.01% |
633,973
-694,408
| -52% | -$23.7M |
|
1099
Selective Insurance
SIGI
$4.81B
| $21.6M | 0.01% |
355,546
-51,804
| -13% | -$3.14M |
|
1100
Generac Holdings
GNRC
$10.8B
| $21.5M | 0.01% |
468,214
-123,236
| -21% | -$5.66M |
|