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 | |
|---|---|---|---|---|---|---|
2701
KKR & Co
KKR
$129B
| $1.46M | ﹤0.01% |
72,091
-4,165
| -5% | -$84.5K |
|
2702
Consolidated Water Co
CWCO
$524M
| $1.46M | ﹤0.01% |
100,362
-8,900
| -8% | -$129K |
|
2703
Lands' End
LE
$454M
| $1.46M | ﹤0.01% |
62,459
-13,525
| -18% | -$316K |
|
|
GNT
2704
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $1.46M | ﹤0.01% |
228,588
+41,042
| +22% | +$261K |
|
2705
Floor & Decor
FND
$9.16B
| $1.45M | ﹤0.01% |
27,861
+5,981
| +27% | +$312K |
|
|
NSM
2706
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.45M | ﹤0.01% |
80,842
-61,039
| -43% | -$1.1M |
|
2707
iShares TIPS Bond ETF
TIP
$14B
| $1.45M | ﹤0.01% |
12,831
-824
| -6% | -$93.2K |
|
|
FPL
2708
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.45M | ﹤0.01% |
147,724
-55,832
| -27% | -$548K |
|
2709
Gabelli Equity Trust
GAB
$1.9B
| $1.45M | ﹤0.01% |
242,259
-13,569
| -5% | -$81.2K |
|
2710
Heidrick & Struggles
HSII
$1.02B
| $1.45M | ﹤0.01% |
46,319
-1,901
| -4% | -$59.4K |
|
2711
DigitalBridge
DBRG
$2.24B
| $1.45M | ﹤0.01% |
64,312
+58,947
| +1,099% | +$1.32M |
|
|
FBR
2712
DELISTED
Fibria Celulose Sa
FBR
| $1.44M | ﹤0.01% |
73,942
-137,454
| -65% | -$2.68M |
|
2713
Goldman Sachs BDC
GSBD
$1.29B
| $1.44M | ﹤0.01% |
75,339
-574
| -0.8% | -$11K |
|
|
OPB
2714
DELISTED
Opus Bank Common Stock
OPB
| $1.44M | ﹤0.01% |
51,413
+3,182
| +7% | +$89.1K |
|
2715
Altisource Portfolio Solutions
ASPS
$125M
| $1.44M | ﹤0.01% |
6,760
+1,947
| +40% | +$414K |
|
|
DSPG
2716
DELISTED
DSP Group Inc
DSPG
| $1.43M | ﹤0.01% |
121,450
-17,051
| -12% | -$201K |
|
2717
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $1.43M | ﹤0.01% |
36,420
+1,470
| +4% | +$57.8K |
|
|
GMS
2718
DELISTED
GMS Inc
GMS
| $1.43M | ﹤0.01% |
46,712
+35,826
| +329% | +$1.1M |
|
2719
Hooker Furnishings Corp
HOFT
$117M
| $1.43M | ﹤0.01% |
38,842
+26,922
| +226% | +$988K |
|
|
RPAI
2720
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.42M | ﹤0.01% |
121,748
+25,082
| +26% | +$292K |
|
|
DATA
2721
DELISTED
Tableau Software, Inc.
DATA
| $1.42M | ﹤0.01% |
17,512
-2,912
| -14% | -$235K |
|
2722
Genesco
GCO
$355M
| $1.41M | ﹤0.01% |
34,827
-2,844
| -8% | -$115K |
|
|
HTD
2723
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $1.41M | ﹤0.01% |
65,123
-28,320
| -30% | -$614K |
|
|
SUP
2724
DELISTED
Superior Industries International
SUP
| $1.41M | ﹤0.01% |
106,053
+41,494
| +64% | +$552K |
|
|
ENIA
2725
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.41M | ﹤0.01% |
121,409
-167,799
| -58% | -$1.95M |
|