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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ITT
ITT
$13.6B
| $28.3M | 0.01% |
420,751
-253,019
| -38% | -$17M |
|
1152
MaxLinear
MXL
$1.37B
| $28.2M | 0.01% |
829,086
-536,894
| -39% | -$18.2M |
|
1153
Rayonier
RYN
$4.04B
| $28.1M | 0.01% |
790,045
+124,799
| +19% | +$4.44M |
|
1154
Mueller Water Products
MWA
$3.86B
| $28.1M | 0.01% |
2,393,090
-396,911
| -14% | -$4.66M |
|
1155
Novartis
NVS
$247B
| $28M | 0.01% |
331,658
+3,984
| +1% | +$337K |
|
1156
Nutrien
NTR
$27.9B
| $27.9M | 0.01% |
350,317
+22,431
| +7% | +$1.79M |
|
1157
Watsco
WSO
$16.1B
| $27.8M | 0.01% |
116,453
-21,006
| -15% | -$5.02M |
|
1158
Sandstorm Gold
SAND
$3.44B
| $27.8M | 0.01% |
4,673,492
+15,219
| +0.3% | +$90.5K |
|
|
NEX
1159
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $27.8M | 0.01% |
2,923,124
-118,028
| -4% | -$1.12M |
|
1160
Ryanair
RYAAY
$31.1B
| $27.7M | 0.01% |
1,031,078
+291,615
| +39% | +$7.84M |
|
1161
Axcelis
ACLS
$2.62B
| $27.7M | 0.01% |
505,389
-143,811
| -22% | -$7.89M |
|
1162
SITE Centers
SITC
$468M
| $27.7M | 0.01% |
2,635,830
-5,167,647
| -66% | -$54.3M |
|
1163
SS&C Technologies
SSNC
$21.6B
| $27.7M | 0.01% |
476,564
-133,478
| -22% | -$7.75M |
|
1164
Civitas Resources
CIVI
$3.04B
| $27.6M | 0.01% |
528,625
+18,180
| +4% | +$951K |
|
1165
Primerica
PRI
$8.74B
| $27.5M | 0.01% |
229,958
+14,099
| +7% | +$1.69M |
|
|
FOCS
1166
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.5M | 0.01% |
807,263
-66,520
| -8% | -$2.27M |
|
1167
Avnet
AVT
$4.52B
| $27.3M | 0.01% |
637,746
+51,926
| +9% | +$2.23M |
|
1168
Williams-Sonoma
WSM
$24.8B
| $27.3M | 0.01% |
492,246
+7,958
| +2% | +$441K |
|
1169
Jazz Pharmaceuticals
JAZZ
$7.79B
| $27.2M | 0.01% |
174,655
+355
| +0.2% | +$55.4K |
|
1170
Group 1 Automotive
GPI
$6.09B
| $27.2M | 0.01% |
160,472
-1,259
| -0.8% | -$214K |
|
1171
Unilever
UL
$156B
| $27.2M | 0.01% |
592,982
+63,180
| +12% | +$2.9M |
|
1172
Patterson-UTI
PTEN
$2.14B
| $27.2M | 0.01% |
1,723,229
+50,114
| +3% | +$790K |
|
1173
Rio Tinto
RIO
$102B
| $27.1M | 0.01% |
444,038
+60,984
| +16% | +$3.72M |
|
|
TWNK
1174
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.1M | 0.01% |
1,276,394
+4,847
| +0.4% | +$103K |
|
1175
Cousins Properties
CUZ
$4.91B
| $27M | 0.01% |
925,022
+153,744
| +20% | +$4.49M |
|