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 | |
|---|---|---|---|---|---|---|
1126
Mueller Water Products
MWA
$3.91B
| $20.6M | 0.01% |
1,897,364
+194,369
| +11% | +$2.11M |
|
1127
Primoris Services
PRIM
$6.59B
| $20.6M | 0.01% |
824,231
-372,075
| -31% | -$9.29M |
|
1128
Coty
COTY
$3.57B
| $20.6M | 0.01% |
1,124,947
-73,665
| -6% | -$1.35M |
|
1129
Douglas Emmett
DEI
$2.79B
| $20.6M | 0.01% |
559,925
-163,788
| -23% | -$6.02M |
|
1130
FirstCash
FCFS
$6.49B
| $20.5M | 0.01% |
252,820
-8,360
| -3% | -$679K |
|
1131
Prosperity Bancshares
PB
$6.44B
| $20.5M | 0.01% |
282,808
-62,585
| -18% | -$4.55M |
|
1132
First Industrial Realty Trust
FR
$6.91B
| $20.5M | 0.01% |
700,965
-476,055
| -40% | -$13.9M |
|
1133
Churchill Downs
CHDN
$6.75B
| $20.5M | 0.01% |
503,346
-199,284
| -28% | -$8.11M |
|
1134
Lear
LEA
$5.62B
| $20.5M | 0.01% |
109,935
-39,028
| -26% | -$7.26M |
|
1135
Celanese
CE
$4.99B
| $20.3M | 0.01% |
202,969
+107,824
| +113% | +$10.8M |
|
1136
Louisiana-Pacific
LPX
$6.68B
| $20.3M | 0.01% |
706,403
-162,102
| -19% | -$4.66M |
|
1137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $20.3M | 0.01% |
2,225,034
-353,649
| -14% | -$3.23M |
|
|
ORC
1138
Orchid Island Capital
ORC
$1.04B
| $20.2M | 0.01% |
547,539
+75,193
| +16% | +$2.77M |
|
1139
Stantec
STN
$12.6B
| $20.1M | 0.01% |
816,864
-2,930
| -0.4% | -$72.2K |
|
1140
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $20.1M | 0.01% |
335,044
-7,284
| -2% | -$437K |
|
|
WSR
1141
Whitestone REIT
WSR
$664M
| $19.8M | 0.01% |
1,905,762
+198,500
| +12% | +$2.06M |
|
1142
Northwest Bancshares
NWBI
$1.83B
| $19.8M | 0.01% |
1,194,144
-29,736
| -2% | -$492K |
|
1143
Sabra Healthcare REIT
SBRA
$4.57B
| $19.7M | 0.01% |
1,117,017
+32,946
| +3% | +$581K |
|
|
SPPI
1144
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $19.7M | 0.01% |
1,222,526
+484,054
| +66% | +$7.79M |
|
1145
LKQ Corp
LKQ
$8.31B
| $19.7M | 0.01% |
517,868
+12,982
| +3% | +$493K |
|
1146
IAMGOLD
IAG
$6.42B
| $19.6M | 0.01% |
3,771,691
-116,754
| -3% | -$606K |
|
1147
SolarEdge
SEDG
$1.72B
| $19.5M | 0.01% |
371,505
-52,639
| -12% | -$2.77M |
|
|
HRG
1148
DELISTED
HRG Group, Inc.
HRG
| $19.5M | 0.01% |
1,179,466
-987,199
| -46% | -$16.3M |
|
1149
Snap-on
SNA
$17.4B
| $19.4M | 0.01% |
131,746
+16,240
| +14% | +$2.4M |
|
|
OA
1150
DELISTED
Orbital ATK, Inc.
OA
| $19.4M | 0.01% |
146,550
+14,905
| +11% | +$1.98M |
|