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 | |
|---|---|---|---|---|---|---|
2476
Kearny Financial
KRNY
$412M
| $2.02M | ﹤0.01% |
155,161
+22,777
| +17% | +$296K |
|
2477
Digi International
DGII
$1.33B
| $2.01M | ﹤0.01% |
194,656
-3,176
| -2% | -$32.7K |
|
2478
iShares MSCI Canada ETF
EWC
$3.26B
| $2M | ﹤0.01% |
72,557
-1,373
| -2% | -$37.8K |
|
|
OPP
2479
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $2M | ﹤0.01% |
113,469
+4,267
| +4% | +$75.1K |
|
2480
WEX
WEX
$5.82B
| $1.99M | ﹤0.01% |
12,732
-26,524
| -68% | -$4.15M |
|
|
RSO
2481
DELISTED
Resource Capital Corp.
RSO
| $1.99M | ﹤0.01% |
209,400
-29,607
| -12% | -$282K |
|
|
ACET
2482
DELISTED
Aceto Corp
ACET
| $1.99M | ﹤0.01% |
261,816
+109,730
| +72% | +$834K |
|
2483
St. Joe Company
JOE
$3.01B
| $1.99M | ﹤0.01% |
105,457
+59,641
| +130% | +$1.12M |
|
|
JBGS
2484
JBG SMITH
JBGS
$1.45B
| $1.99M | ﹤0.01% |
58,913
-190,296
| -76% | -$6.42M |
|
2485
Strategic Education
STRA
$1.98B
| $1.99M | ﹤0.01% |
19,664
-3,792
| -16% | -$383K |
|
|
CNR
2486
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.99M | ﹤0.01% |
112,121
+60,388
| +117% | +$1.07M |
|
|
CARO
2487
DELISTED
Carolina Financial Corp.
CARO
| $1.98M | ﹤0.01% |
50,475
+5,055
| +11% | +$199K |
|
2488
Harmonic Inc
HLIT
$1.13B
| $1.98M | ﹤0.01% |
520,690
-16,576
| -3% | -$63K |
|
2489
Stride
LRN
$6.91B
| $1.98M | ﹤0.01% |
139,437
+7,193
| +5% | +$102K |
|
2490
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.98M | ﹤0.01% |
151,960
+24,043
| +19% | +$312K |
|
2491
Tactile Systems Technology
TCMD
$301M
| $1.97M | ﹤0.01% |
61,939
-48,679
| -44% | -$1.55M |
|
2492
Hilltop Holdings
HTH
$2.18B
| $1.97M | ﹤0.01% |
83,945
+4,014
| +5% | +$94.2K |
|
2493
Sumitomo Mitsui Financial
SMFG
$107B
| $1.97M | ﹤0.01% |
231,497
+39,760
| +21% | +$338K |
|
2494
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.97M | ﹤0.01% |
58,600
-19,300
| -25% | -$647K |
|
2495
CryoPort
CYRX
$433M
| $1.96M | ﹤0.01% |
228,339
-40,491
| -15% | -$348K |
|
|
LQ
2496
DELISTED
La Quinta Holdings Inc.
LQ
| $1.96M | ﹤0.01% |
103,842
-108,266
| -51% | -$2.05M |
|
|
SEP
2497
DELISTED
Spectra Engy Parters Lp
SEP
| $1.96M | ﹤0.01% |
58,345
+11,720
| +25% | +$394K |
|
2498
TD Synnex
SNX
$12.5B
| $1.96M | ﹤0.01% |
33,066
-2,416
| -7% | -$143K |
|
|
TAHO
2499
DELISTED
Tahoe Resources Inc
TAHO
| $1.96M | ﹤0.01% |
416,781
-517,540
| -55% | -$2.43M |
|
2500
ICF International
ICFI
$1.83B
| $1.95M | ﹤0.01% |
33,407
+2,147
| +7% | +$126K |
|