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 | |
|---|---|---|---|---|---|---|
|
DLPH
1176
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $18.4M | 0.01% |
386,442
+132,130
| +52% | +$6.3M |
|
1177
Community Bank
CBU
$3.11B
| $18.4M | 0.01% |
343,357
+26,890
| +8% | +$1.44M |
|
|
CLVS
1178
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.3M | 0.01% |
347,086
-6,959
| -2% | -$367K |
|
|
KAMN
1179
DELISTED
Kaman Corp
KAMN
| $18.3M | 0.01% |
294,319
-19,448
| -6% | -$1.21M |
|
1180
ProAssurance
PRA
$1.22B
| $18.3M | 0.01% |
376,554
+21,164
| +6% | +$1.03M |
|
1181
Silgan Holdings
SLGN
$4.71B
| $18.3M | 0.01% |
656,055
+88,326
| +16% | +$2.46M |
|
1182
ONE Gas
OGS
$4.55B
| $18.3M | 0.01% |
276,624
+46,826
| +20% | +$3.09M |
|
1183
Plexus
PLXS
$3.73B
| $18.2M | 0.01% |
304,662
-75,030
| -20% | -$4.48M |
|
1184
J&J Snack Foods
JJSF
$2.02B
| $18.1M | 0.01% |
132,785
-14,600
| -10% | -$1.99M |
|
|
WMC
1185
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $18.1M | 0.01% |
186,664
+13,092
| +8% | +$1.27M |
|
1186
Middleby
MIDD
$6.82B
| $18.1M | 0.01% |
146,108
+108,175
| +285% | +$13.4M |
|
|
ARR
1187
Armour Residential REIT
ARR
$1.72B
| $18M | 0.01% |
154,996
+12,379
| +9% | +$1.44M |
|
1188
Interactive Brokers
IBKR
$28.4B
| $18M | 0.01% |
1,071,528
-133,748
| -11% | -$2.25M |
|
1189
WD-40
WDFC
$2.86B
| $18M | 0.01% |
136,526
+16,041
| +13% | +$2.11M |
|
1190
Azenta
AZTA
$1.36B
| $17.9M | 0.01% |
661,587
-137,694
| -17% | -$3.73M |
|
1191
Wingstop
WING
$7.43B
| $17.9M | 0.01% |
378,929
+30,899
| +9% | +$1.46M |
|
1192
Moog
MOG.A
$6.27B
| $17.9M | 0.01% |
217,133
+108,255
| +99% | +$8.92M |
|
1193
Sabesp
SBS
$16B
| $17.9M | 0.01% |
1,686,765
-1,541,378
| -48% | -$16.3M |
|
|
AHT
1194
Ashford Hospitality Trust
AHT
$38.1M
| $17.8M | 0.01% |
2,795
+182
| +7% | +$1.16M |
|
|
X
1195
DELISTED
US Steel
X
| $17.8M | 0.01% |
505,213
+192,303
| +61% | +$6.77M |
|
1196
Kaiser Aluminum
KALU
$1.24B
| $17.8M | 0.01% |
176,141
+91,891
| +109% | +$9.27M |
|
1197
Progress Software
PRGS
$1.81B
| $17.8M | 0.01% |
461,895
-109,446
| -19% | -$4.21M |
|
1198
DXP Enterprises
DXPE
$1.85B
| $17.7M | 0.01% |
455,621
+13,156
| +3% | +$512K |
|
1199
Mine Safety
MSA
$6.63B
| $17.7M | 0.01% |
212,758
+115,484
| +119% | +$9.61M |
|
|
PDCO
1200
DELISTED
Patterson Companies, Inc.
PDCO
| $17.7M | 0.01% |
796,546
-444,798
| -36% | -$9.89M |
|