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 | |
|---|---|---|---|---|---|---|
1101
Telefônica Brasil
VIV
$20B
| $21.5M | 0.01% |
1,399,271
+815,590
| +140% | +$12.5M |
|
1102
Apogee Enterprises
APOG
$903M
| $21.5M | 0.01% |
495,293
+1,133
| +0.2% | +$49.1K |
|
1103
Vermilion Energy
VET
$1.14B
| $21.4M | 0.01% |
664,265
-301,008
| -31% | -$9.72M |
|
|
TIF
1104
DELISTED
Tiffany & Co.
TIF
| $21.4M | 0.01% |
219,212
-10,210
| -4% | -$997K |
|
|
CY
1105
DELISTED
Cypress Semiconductor
CY
| $21.4M | 0.01% |
1,259,407
-156,382
| -11% | -$2.65M |
|
1106
HubSpot
HUBS
$25.9B
| $21.3M | 0.01% |
197,068
-5,654
| -3% | -$612K |
|
1107
Advanced Micro Devices
AMD
$257B
| $21.3M | 0.01% |
2,118,167
-2,059,394
| -49% | -$20.7M |
|
|
CIM
1108
Chimera Investment
CIM
$1.15B
| $21.3M | 0.01% |
407,287
-7,906
| -2% | -$413K |
|
|
PSB
1109
DELISTED
PS Business Parks, Inc.
PSB
| $21.3M | 0.01% |
188,190
-1,508
| -0.8% | -$170K |
|
1110
AptarGroup
ATR
$8.91B
| $21.3M | 0.01% |
236,767
+13,084
| +6% | +$1.18M |
|
|
DBVT
1111
DBV Technologies
DBVT
$270M
| $21.2M | 0.01% |
92,032
+37,039
| +67% | +$8.54M |
|
1112
Idacorp
IDA
$6.77B
| $21.2M | 0.01% |
240,510
+13,110
| +6% | +$1.16M |
|
1113
WPP
WPP
$5.86B
| $21.2M | 0.01% |
266,834
-7,179
| -3% | -$571K |
|
|
TECD
1114
DELISTED
Tech Data Corp
TECD
| $21.2M | 0.01% |
248,907
-6,578
| -3% | -$560K |
|
1115
ABM Industries
ABM
$2.8B
| $21.1M | 0.01% |
630,976
-234,613
| -27% | -$7.85M |
|
|
EE
1116
DELISTED
El Paso Electric Company
EE
| $21.1M | 0.01% |
413,578
+26,650
| +7% | +$1.36M |
|
|
EGRX
1117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21.1M | 0.01% |
399,769
-41,853
| -9% | -$2.21M |
|
1118
ON Semiconductor
ON
$19.7B
| $21M | 0.01% |
858,682
+22,547
| +3% | +$552K |
|
1119
Vulcan Materials
VMC
$39B
| $21M | 0.01% |
183,709
-24,458
| -12% | -$2.79M |
|
|
FLG
1120
Flagstar Financial, Inc.
FLG
$5.27B
| $21M | 0.01% |
536,415
+19,217
| +4% | +$751K |
|
|
ZGNX
1121
DELISTED
Zogenix, Inc.
ZGNX
| $20.9M | 0.01% |
522,523
+82,087
| +19% | +$3.29M |
|
1122
Flowers Foods
FLO
$2.9B
| $20.9M | 0.01% |
956,618
-148,802
| -13% | -$3.25M |
|
1123
Aaon
AAON
$6.7B
| $20.8M | 0.01% |
799,770
+679,621
| +566% | +$17.7M |
|
1124
Universal Corp
UVV
$1.38B
| $20.7M | 0.01% |
427,391
-13,245
| -3% | -$642K |
|
1125
Brighthouse Financial
BHF
$2.8B
| $20.7M | 0.01% |
402,494
+57,928
| +17% | +$2.98M |
|