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 | |
|---|---|---|---|---|---|---|
|
TLI
2501
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.95M | ﹤0.01% |
186,364
-10,495
| -5% | -$110K |
|
|
JCP
2502
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.95M | ﹤0.01% |
646,016
+211,508
| +49% | +$639K |
|
2503
Metallus
MTUS
$697M
| $1.95M | ﹤0.01% |
128,398
-82,073
| -39% | -$1.25M |
|
2504
Invesco Bond Fund
VBF
$180M
| $1.95M | ﹤0.01% |
108,389
-21,548
| -17% | -$387K |
|
|
CHU
2505
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.95M | ﹤0.01% |
151,625
-7,854
| -5% | -$101K |
|
2506
American Axle
AXL
$697M
| $1.94M | ﹤0.01% |
127,468
+29,003
| +29% | +$442K |
|
2507
iRhythm Technologies
IRTC
$5.78B
| $1.93M | ﹤0.01% |
+30,712
| New | +$1.93M |
|
2508
Gorman-Rupp
GRC
$1.13B
| $1.93M | ﹤0.01% |
66,055
+1,303
| +2% | +$38.1K |
|
2509
Telkom Indonesia
TLK
$19B
| $1.93M | ﹤0.01% |
73,136
-87
| -0.1% | -$2.3K |
|
|
NBH
2510
Neuberger Berman Municipal Fund
NBH
$308M
| $1.93M | ﹤0.01% |
140,087
+3,211
| +2% | +$44.2K |
|
|
BPMC
2511
DELISTED
Blueprint Medicines
BPMC
| $1.93M | ﹤0.01% |
21,009
-40,049
| -66% | -$3.67M |
|
|
PERY
2512
DELISTED
Perry Ellis International Inc
PERY
| $1.93M | ﹤0.01% |
74,664
-7,021
| -9% | -$181K |
|
2513
China Yuchai International
CYD
$1.46B
| $1.93M | ﹤0.01% |
90,979
+61,771
| +211% | +$1.31M |
|
|
XOG
2514
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.92M | ﹤0.01% |
167,722
+121,362
| +262% | +$1.39M |
|
|
KANG
2515
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.92M | ﹤0.01% |
95,993
+5,430
| +6% | +$108K |
|
|
ESND
2516
DELISTED
Essendant Inc.
ESND
| $1.91M | ﹤0.01% |
245,393
+179,487
| +272% | +$1.4M |
|
|
CBIO
2517
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.91M | ﹤0.01% |
1,178
-617
| -34% | -$1M |
|
|
TUP
2518
DELISTED
Tupperware Brands Corporation
TUP
| $1.91M | ﹤0.01% |
39,534
-28,204
| -42% | -$1.36M |
|
2519
Braskem
BAK
$1.33B
| $1.91M | ﹤0.01% |
65,936
-7,145
| -10% | -$207K |
|
|
DHF
2520
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.91M | ﹤0.01% |
598,891
+29,557
| +5% | +$94.3K |
|
|
OSG
2521
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.9M | ﹤0.01% |
670,521
+392,378
| +141% | +$1.11M |
|
|
RESI
2522
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.9M | ﹤0.01% |
189,312
-26,691
| -12% | -$268K |
|
|
COUP
2523
DELISTED
Coupa Software Incorporated
COUP
| $1.9M | ﹤0.01% |
41,670
+2,219
| +6% | +$101K |
|
2524
Civeo
CVEO
$287M
| $1.9M | ﹤0.01% |
41,934
-10,248
| -20% | -$464K |
|
2525
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.9M | ﹤0.01% |
17,910
+2,730
| +18% | +$289K |
|