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 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Piper Sandler
PIPR
$6.13B
| $23.3M | 0.01% |
319,285
-2,921
| -0.9% | -$213K |
|
|
GHII
1127
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $23.2M | 0.01% |
883,264
-4,344
| -0.5% | -$114K |
|
1128
AMN Healthcare
AMN
$727M
| $23.2M | 0.01% |
491,915
-165,560
| -25% | -$7.8M |
|
1129
Insulet
PODD
$23.8B
| $23.2M | 0.01% |
243,500
+212,244
| +679% | +$20.2M |
|
1130
Graphic Packaging
GPK
$6.24B
| $23.1M | 0.01% |
1,826,119
+27,580
| +2% | +$348K |
|
1131
Universal Corp
UVV
$1.4B
| $23M | 0.01% |
399,442
+33,525
| +9% | +$1.93M |
|
1132
Under Armour Class C
UA
$2.1B
| $23M | 0.01% |
1,218,434
-11,349
| -0.9% | -$214K |
|
1133
Ryder
R
$7.73B
| $22.9M | 0.01% |
369,482
-186,663
| -34% | -$11.6M |
|
1134
Sensient Technologies
SXT
$4.57B
| $22.9M | 0.01% |
337,709
+2,370
| +0.7% | +$161K |
|
1135
JELD-WEN Holding
JELD
$566M
| $22.9M | 0.01% |
1,295,249
+23,408
| +2% | +$413K |
|
1136
Badger Meter
BMI
$5.34B
| $22.8M | 0.01% |
409,528
-20,245
| -5% | -$1.13M |
|
|
SWN
1137
DELISTED
Southwestern Energy Company
SWN
| $22.7M | 0.01% |
4,850,021
+3,520,818
| +265% | +$16.5M |
|
1138
Old National Bancorp
ONB
$8.78B
| $22.7M | 0.01% |
1,381,591
+217,555
| +19% | +$3.57M |
|
|
MINI
1139
DELISTED
Mobile Mini Inc
MINI
| $22.6M | 0.01% |
666,945
+5,943
| +0.9% | +$202K |
|
|
DHR.PRA
1140
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $22.6M | 0.01% |
+21,480
| New | +$22.6M |
|
1141
EXL Service
EXLS
$7.13B
| $22.5M | 0.01% |
1,871,870
+56,535
| +3% | +$679K |
|
|
PEI
1142
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.5M | 0.01% |
238,076
+102,264
| +75% | +$9.65M |
|
1143
Invesco India ETF
PIN
$213M
| $22.4M | 0.01% |
886,429
-839,549
| -49% | -$21.3M |
|
1144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $22.4M | 0.01% |
874,697
+101,445
| +13% | +$2.6M |
|
1145
Global Net Lease
GNL
$1.84B
| $22.4M | 0.01% |
1,185,870
-205,179
| -15% | -$3.88M |
|
1146
Kennedy-Wilson Holdings
KW
$1.25B
| $22.4M | 0.01% |
1,047,732
+56,077
| +6% | +$1.2M |
|
1147
Healthcare Realty
HR
$6.44B
| $22.3M | 0.01% |
779,485
+72,865
| +10% | +$2.08M |
|
1148
Marcus Corp
MCS
$503M
| $22.3M | 0.01% |
556,068
+288,093
| +108% | +$11.5M |
|
1149
Glacier Bancorp
GBCI
$5.8B
| $22.2M | 0.01% |
555,205
+85,273
| +18% | +$3.42M |
|
|
HTO
1150
H2O America Common Stock
HTO
$1.76B
| $22.1M | 0.01% |
358,002
+67,090
| +23% | +$4.14M |
|