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 | |
|---|---|---|---|---|---|---|
1151
Magna International
MGA
$13.1B
| $19.3M | 0.01% |
343,289
+53,924
| +19% | +$3.04M |
|
1152
Weibo
WB
$3B
| $19.3M | 0.01% |
161,715
+12,411
| +8% | +$1.48M |
|
|
TXNM
1153
TXNM Energy, Inc.
TXNM
$5.99B
| $19.3M | 0.01% |
504,199
+43,819
| +10% | +$1.68M |
|
1154
H.B. Fuller
FUL
$3.33B
| $19.3M | 0.01% |
387,246
+32,239
| +9% | +$1.6M |
|
|
ORIG
1155
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $19.3M | 0.01% |
763,014
-18,708
| -2% | -$472K |
|
1156
SiriusPoint
SPNT
$2.22B
| $19.2M | 0.01% |
1,373,968
+67,789
| +5% | +$946K |
|
|
Y
1157
DELISTED
Alleghany Corporation
Y
| $19.2M | 0.01% |
31,175
-3,396
| -10% | -$2.09M |
|
1158
America Movil
AMX
$61.4B
| $19.1M | 0.01% |
1,003,135
+154,330
| +18% | +$2.95M |
|
1159
Donaldson
DCI
$9.42B
| $19.1M | 0.01% |
424,932
+300,672
| +242% | +$13.5M |
|
1160
Healthcare Realty
HR
$6.45B
| $19.1M | 0.01% |
721,206
-3,825
| -0.5% | -$101K |
|
1161
Commerce Bancshares
CBSH
$7.96B
| $19M | 0.01% |
447,314
+312,642
| +232% | +$13.3M |
|
1162
Sangamo Therapeutics
SGMO
$152M
| $19M | 0.01% |
1,000,763
-375,265
| -27% | -$7.13M |
|
|
EVV
1163
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $19M | 0.01% |
1,458,570
-12,041
| -0.8% | -$157K |
|
|
EPAY
1164
DELISTED
Bottomline Technologies Inc
EPAY
| $19M | 0.01% |
489,503
-84,674
| -15% | -$3.28M |
|
|
VSM
1165
DELISTED
Versum Materials, Inc.
VSM
| $18.9M | 0.01% |
502,614
+14,312
| +3% | +$539K |
|
|
ORIT
1166
DELISTED
Oritani Financial Corp. New
ORIT
| $18.9M | 0.01% |
1,228,489
+86,722
| +8% | +$1.33M |
|
1167
CONMED
CNMD
$1.64B
| $18.8M | 0.01% |
297,397
-4,011
| -1% | -$254K |
|
|
CMO
1168
DELISTED
Capstead Mortgage Corp.
CMO
| $18.8M | 0.01% |
2,176,557
+35,496
| +2% | +$307K |
|
1169
Amphastar Pharmaceuticals
AMPH
$1.3B
| $18.8M | 0.01% |
1,000,797
-9,943
| -1% | -$186K |
|
1170
AGCO
AGCO
$8.13B
| $18.7M | 0.01% |
288,636
-57,813
| -17% | -$3.75M |
|
1171
Alerian MLP ETF
AMLP
$10.5B
| $18.6M | 0.01% |
398,006
-74,045
| -16% | -$3.47M |
|
1172
Arrow Electronics
ARW
$6.61B
| $18.5M | 0.01% |
240,592
-21,383
| -8% | -$1.65M |
|
1173
Vale
VALE
$45.5B
| $18.5M | 0.01% |
1,454,843
+28,771
| +2% | +$366K |
|
1174
Columbia Banking Systems
COLB
$7.8B
| $18.5M | 0.01% |
440,361
+32,236
| +8% | +$1.35M |
|
1175
AMN Healthcare
AMN
$699M
| $18.4M | 0.01% |
324,704
+154,110
| +90% | +$8.75M |
|