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 | |
|---|---|---|---|---|---|---|
|
ITG
2626
DELISTED
Investment Technology Group Inc
ITG
| $1.62M | ﹤0.01% |
82,177
+5,110
| +7% | +$101K |
|
|
BGIO
2627
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.62M | ﹤0.01% |
+170,838
| New | +$1.62M |
|
2628
Heritage Commerce
HTBK
$627M
| $1.62M | ﹤0.01% |
+98,104
| New | +$1.62M |
|
2629
FS Bancorp
FSBW
$319M
| $1.62M | ﹤0.01% |
60,392
+5,386
| +10% | +$144K |
|
|
BPL
2630
DELISTED
Buckeye Partners, L.P.
BPL
| $1.62M | ﹤0.01% |
43,228
-5,676
| -12% | -$212K |
|
|
FRED
2631
DELISTED
Fred's Inc
FRED
| $1.62M | ﹤0.01% |
540,021
+429,686
| +389% | +$1.29M |
|
|
RRD
2632
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.61M | ﹤0.01% |
184,898
+29,144
| +19% | +$254K |
|
2633
Liquidity Services
LQDT
$853M
| $1.61M | ﹤0.01% |
247,779
-18,494
| -7% | -$120K |
|
2634
Stratasys
SSYS
$834M
| $1.61M | ﹤0.01% |
79,583
+11,615
| +17% | +$234K |
|
|
LL
2635
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.6M | ﹤0.01% |
67,055
-146,116
| -69% | -$3.5M |
|
|
SAFE
2636
Safehold
SAFE
$1.21B
| $1.6M | ﹤0.01% |
32,380
-6,300
| -16% | -$312K |
|
2637
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.59M | ﹤0.01% |
26,766
-242
| -0.9% | -$14.4K |
|
2638
SandRidge Energy
SD
$421M
| $1.59M | ﹤0.01% |
+109,818
| New | +$1.59M |
|
2639
Yelp
YELP
$1.96B
| $1.59M | ﹤0.01% |
38,132
-27,521
| -42% | -$1.15M |
|
2640
Nicolet Bankshares
NIC
$2.01B
| $1.59M | ﹤0.01% |
28,857
+9,961
| +53% | +$548K |
|
2641
Griffon
GFF
$3.65B
| $1.59M | ﹤0.01% |
87,004
-21,279
| -20% | -$388K |
|
2642
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | ﹤0.01% |
18,949
+8
| +0% | +$668 |
|
2643
MSC Industrial Direct
MSM
$5.11B
| $1.58M | ﹤0.01% |
17,256
-25,294
| -59% | -$2.32M |
|
|
WAIR
2644
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.58M | ﹤0.01% |
154,069
+41,572
| +37% | +$426K |
|
2645
Mistras Group
MG
$302M
| $1.58M | ﹤0.01% |
83,287
+14,724
| +21% | +$279K |
|
|
GBNK
2646
DELISTED
Guaranty Bancorp
GBNK
| $1.57M | ﹤0.01% |
55,511
+16,338
| +42% | +$463K |
|
2647
Teladoc Health
TDOC
$1.36B
| $1.57M | ﹤0.01% |
38,982
-60,388
| -61% | -$2.43M |
|
|
CZZ
2648
DELISTED
Cosan Limited
CZZ
| $1.57M | ﹤0.01% |
151,182
-5,527
| -4% | -$57.4K |
|
2649
Globus Medical
GMED
$7.95B
| $1.57M | ﹤0.01% |
31,469
-14,546
| -32% | -$725K |
|
2650
Denny's
DENN
$264M
| $1.57M | ﹤0.01% |
101,539
+9,879
| +11% | +$152K |
|