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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2526
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.89M | ﹤0.01% |
155,155
-48,428
| -24% | -$591K |
|
|
GPT
2527
DELISTED
Gramercy Property Trust
GPT
| $1.89M | ﹤0.01% |
86,937
+7,998
| +10% | +$174K |
|
|
BGC
2528
DELISTED
General Cable Corporation
BGC
| $1.89M | ﹤0.01% |
63,738
-23,064
| -27% | -$683K |
|
2529
Costamare
CMRE
$1.48B
| $1.88M | ﹤0.01% |
301,782
+65,259
| +28% | +$407K |
|
|
CIK
2530
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.88M | ﹤0.01% |
589,613
+63,618
| +12% | +$203K |
|
2531
The RMR Group
RMR
$288M
| $1.88M | ﹤0.01% |
26,833
+802
| +3% | +$56.1K |
|
2532
SouthState Bank Corporation
SSB
$10.2B
| $1.88M | ﹤0.01% |
21,996
+6,097
| +38% | +$520K |
|
2533
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.87M | ﹤0.01% |
113,650
+17,789
| +19% | +$293K |
|
2534
Liberty Media Series C
FWONK
$24.9B
| $1.87M | ﹤0.01% |
62,730
-1,549
| -2% | -$46.2K |
|
|
CRR
2535
DELISTED
Carbo Ceramics Inc.
CRR
| $1.87M | ﹤0.01% |
257,746
+55,447
| +27% | +$402K |
|
|
DHY
2536
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.87M | ﹤0.01% |
702,099
+40,720
| +6% | +$108K |
|
2537
Atlassian
TEAM
$45.9B
| $1.86M | ﹤0.01% |
34,576
+6,714
| +24% | +$362K |
|
2538
Korea Electric Power
KEP
$17.2B
| $1.86M | ﹤0.01% |
121,097
-4,401
| -4% | -$67.7K |
|
|
CHMI
2539
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.86M | ﹤0.01% |
106,159
+1,169
| +1% | +$20.5K |
|
|
DBL
2540
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.86M | ﹤0.01% |
86,056
+5,038
| +6% | +$109K |
|
2541
McGrath RentCorp
MGRC
$3.01B
| $1.86M | ﹤0.01% |
34,561
+1,930
| +6% | +$104K |
|
2542
Penske Automotive Group
PAG
$11.9B
| $1.85M | ﹤0.01% |
41,825
-41,863
| -50% | -$1.86M |
|
|
GCP
2543
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.85M | ﹤0.01% |
63,829
-31,417
| -33% | -$913K |
|
|
MTFBW
2544
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
| $1.85M | ﹤0.01% |
545,400
| – | – |
|
|
VSI
2545
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.85M | ﹤0.01% |
425,964
+312,237
| +275% | +$1.36M |
|
2546
TriMas Corp
TRS
$1.59B
| $1.85M | ﹤0.01% |
70,539
-1,903
| -3% | -$50K |
|
2547
NovoCure
NVCR
$1.36B
| $1.85M | ﹤0.01% |
84,795
-163,129
| -66% | -$3.56M |
|
2548
Frontline
FRO
$5.17B
| $1.84M | ﹤0.01% |
415,841
+63,505
| +18% | +$281K |
|
2549
Ducommun
DCO
$1.39B
| $1.84M | ﹤0.01% |
60,603
+15,847
| +35% | +$481K |
|
|
EMWP
2550
DELISTED
Eros Media World PLC
EMWP
| $1.84M | ﹤0.01% |
8,436
-10,532
| -56% | -$2.3M |
|