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 | |
|---|---|---|---|---|---|---|
2651
Shenandoah Telecom
SHEN
$728M
| $1.57M | ﹤0.01% |
43,532
-93,768
| -68% | -$3.38M |
|
2652
Outfront Media
OUT
$3.12B
| $1.57M | ﹤0.01% |
84,855
+24,931
| +42% | +$460K |
|
2653
Hallador Energy
HNRG
$736M
| $1.57M | ﹤0.01% |
227,763
+19,138
| +9% | +$132K |
|
2654
Hyster-Yale Materials Handling
HY
$637M
| $1.56M | ﹤0.01% |
22,357
-128
| -0.6% | -$8.95K |
|
2655
QCR Holdings
QCRH
$1.32B
| $1.56M | ﹤0.01% |
34,712
+2,491
| +8% | +$112K |
|
|
IGI
2656
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.55M | ﹤0.01% |
72,773
+8,964
| +14% | +$191K |
|
|
BRSS
2657
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.55M | ﹤0.01% |
46,402
+8,543
| +23% | +$286K |
|
|
GNC
2658
DELISTED
GNC Holdings, Inc.
GNC
| $1.55M | ﹤0.01% |
400,321
-10,105
| -2% | -$39K |
|
|
AOD
2659
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.54M | ﹤0.01% |
172,447
-1,092
| -0.6% | -$9.77K |
|
|
BOLD
2660
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.54M | ﹤0.01% |
+51,242
| New | +$1.54M |
|
2661
Banco Santander Chile
BSAC
$12.5B
| $1.54M | ﹤0.01% |
45,925
+8,589
| +23% | +$288K |
|
|
BBL
2662
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.53M | ﹤0.01% |
38,616
-4,566
| -11% | -$181K |
|
2663
Cytokinetics
CYTK
$6.38B
| $1.53M | ﹤0.01% |
212,673
+75,980
| +56% | +$547K |
|
2664
Unilever
UL
$156B
| $1.53M | ﹤0.01% |
27,524
-11,160
| -29% | -$620K |
|
2665
Towne Bank
TOWN
$2.84B
| $1.53M | ﹤0.01% |
53,432
+15,159
| +40% | +$434K |
|
|
RNET
2666
DELISTED
RigNet, Inc.
RNET
| $1.53M | ﹤0.01% |
112,203
+5,323
| +5% | +$72.3K |
|
2667
PDF Solutions
PDFS
$763M
| $1.52M | ﹤0.01% |
130,629
-165
| -0.1% | -$1.92K |
|
|
KEYW
2668
DELISTED
The KEYW Holding Corporation
KEYW
| $1.52M | ﹤0.01% |
193,822
+69,873
| +56% | +$549K |
|
|
BELFB
2669
Bel Fuse Class B
BELFB
$1.84B
| $1.52M | ﹤0.01% |
80,468
-1,018
| -1% | -$19.2K |
|
2670
Cemex
CX
$13.8B
| $1.52M | ﹤0.01% |
229,709
-1,557,412
| -87% | -$10.3M |
|
2671
3D Systems Corporation
DDD
$289M
| $1.52M | ﹤0.01% |
131,180
+30,859
| +31% | +$358K |
|
|
WEB
2672
DELISTED
Web.com Group, Inc.
WEB
| $1.52M | ﹤0.01% |
83,973
+6,073
| +8% | +$110K |
|
2673
Oaktree Specialty Lending
OCSL
$1.22B
| $1.52M | ﹤0.01% |
120,148
-493
| -0.4% | -$6.23K |
|
2674
Gray Television
GTN
$579M
| $1.51M | ﹤0.01% |
119,171
-99,931
| -46% | -$1.27M |
|
|
AOI
2675
DELISTED
Alliance One International, Inc.
AOI
| $1.51M | ﹤0.01% |
58,055
-24,118
| -29% | -$629K |
|