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 | |
|---|---|---|---|---|---|---|
2551
JELD-WEN Holding
JELD
$537M
| $1.84M | ﹤0.01% |
59,984
-203,225
| -77% | -$6.22M |
|
2552
Honda
HMC
$43.8B
| $1.84M | ﹤0.01% |
52,852
-556
| -1% | -$19.3K |
|
2553
E.W. Scripps
SSP
$257M
| $1.83M | ﹤0.01% |
152,746
+41,819
| +38% | +$501K |
|
2554
OneSpan
OSPN
$588M
| $1.83M | ﹤0.01% |
141,182
-18,283
| -11% | -$237K |
|
2555
BlackRock MuniYield Fund
MYD
$483M
| $1.82M | ﹤0.01% |
136,070
+73,542
| +118% | +$983K |
|
|
CLUB
2556
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.82M | ﹤0.01% |
238,873
+61,342
| +35% | +$466K |
|
2557
Renasant Corp
RNST
$3.68B
| $1.81M | ﹤0.01% |
42,494
+4,253
| +11% | +$181K |
|
2558
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.8M | ﹤0.01% |
152,409
-23,760
| -13% | -$281K |
|
|
BBT
2559
Beacon Financial Corporation
BBT
$2.17B
| $1.8M | ﹤0.01% |
47,454
+7,079
| +18% | +$269K |
|
2560
First Bancorp
FBNC
$2.29B
| $1.8M | ﹤0.01% |
50,442
-4,026
| -7% | -$144K |
|
2561
SM Energy
SM
$3.07B
| $1.8M | ﹤0.01% |
99,729
+26,618
| +36% | +$480K |
|
|
EBSB
2562
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.8M | ﹤0.01% |
89,183
+2,077
| +2% | +$41.9K |
|
2563
HEICO Class A
HEI.A
$34.9B
| $1.79M | ﹤0.01% |
31,519
-10,308
| -25% | -$585K |
|
2564
ProPetro Holding
PUMP
$484M
| $1.78M | ﹤0.01% |
112,298
+58,982
| +111% | +$937K |
|
|
MIE
2565
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.78M | ﹤0.01% |
196,181
+21,771
| +12% | +$198K |
|
|
NTRI
2566
DELISTED
NutriSystem, Inc.
NTRI
| $1.78M | ﹤0.01% |
65,991
-57,857
| -47% | -$1.56M |
|
2567
Evolution Petroleum
EPM
$179M
| $1.77M | ﹤0.01% |
220,323
-10,710
| -5% | -$86.2K |
|
2568
Ribbon Communications
RBBN
$676M
| $1.77M | ﹤0.01% |
347,151
-115,359
| -25% | -$589K |
|
|
IMPV
2569
DELISTED
Imperva, Inc.
IMPV
| $1.77M | ﹤0.01% |
40,906
+17,885
| +78% | +$774K |
|
|
TIER
2570
DELISTED
TIER REIT, Inc.
TIER
| $1.77M | ﹤0.01% |
95,512
-11,369
| -11% | -$210K |
|
|
PFL
2571
PIMCO Income Strategy Fund
PFL
$381M
| $1.76M | ﹤0.01% |
150,814
-2,226
| -1% | -$26K |
|
2572
DMC Global
BOOM
$145M
| $1.76M | ﹤0.01% |
65,822
+46,961
| +249% | +$1.26M |
|
|
MCN
2573
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.76M | ﹤0.01% |
242,325
-54,618
| -18% | -$396K |
|
|
CSFL
2574
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.76M | ﹤0.01% |
66,205
-36,727
| -36% | -$974K |
|
2575
Emcor
EME
$28.2B
| $1.75M | ﹤0.01% |
22,510
-129,296
| -85% | -$10.1M |
|