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 | |
|---|---|---|---|---|---|---|
2726
BlackRock MuniAssets Fund
MUA
$449M
| $1.41M | ﹤0.01% |
104,532
-21,203
| -17% | -$286K |
|
2727
LendingClub
LC
$1.92B
| $1.4M | ﹤0.01% |
80,114
+18,488
| +30% | +$324K |
|
2728
Tredegar Corp
TG
$277M
| $1.4M | ﹤0.01% |
78,011
+3,745
| +5% | +$67.2K |
|
2729
Washington Trust Bancorp
WASH
$568M
| $1.4M | ﹤0.01% |
26,036
+1,832
| +8% | +$98.5K |
|
2730
Community Trust Bancorp
CTBI
$1.03B
| $1.4M | ﹤0.01% |
30,961
+4,066
| +15% | +$184K |
|
|
ARE.PRD
2731
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.4M | ﹤0.01% |
38,921
+20,968
| +117% | +$753K |
|
2732
Cantaloupe
CTLP
$794M
| $1.4M | ﹤0.01% |
155,228
+121,293
| +357% | +$1.09M |
|
2733
Trupanion
TRUP
$1.86B
| $1.4M | ﹤0.01% |
+46,723
| New | +$1.4M |
|
2734
Morningstar
MORN
$11B
| $1.39M | ﹤0.01% |
14,591
-520
| -3% | -$49.7K |
|
2735
Quanex
NX
$672M
| $1.39M | ﹤0.01% |
80,141
+2,611
| +3% | +$45.4K |
|
2736
Chord Energy
CHRD
$6.11B
| $1.39M | ﹤0.01% |
171,546
-120,924
| -41% | -$980K |
|
2737
Matsons
MATX
$3.34B
| $1.39M | ﹤0.01% |
48,523
+3,138
| +7% | +$89.9K |
|
|
CDR
2738
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.39M | ﹤0.01% |
53,264
+8,800
| +20% | +$229K |
|
|
KED
2739
DELISTED
Kayne Anderson Energy
KED
| $1.38M | ﹤0.01% |
88,898
+48,277
| +119% | +$751K |
|
2740
Mizuho Financial
MFG
$81.9B
| $1.38M | ﹤0.01% |
372,755
-3,905
| -1% | -$14.4K |
|
2741
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$591M
| – | – |
0
| – | -$1.39M |
|
2742
iShares MSCI EAFE ETF
EFA
$67B
| $1.37M | ﹤0.01% |
19,682
-77,916
| -80% | -$5.43M |
|
|
ELLI
2743
DELISTED
Ellie Mae Inc
ELLI
| $1.37M | ﹤0.01% |
14,926
+6,607
| +79% | +$607K |
|
|
KL
2744
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.37M | ﹤0.01% |
88,635
+4,035
| +5% | +$62.4K |
|
2745
American Vanguard Corp
AVD
$156M
| $1.37M | ﹤0.01% |
67,714
-9,474
| -12% | -$191K |
|
|
MUS
2746
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.37M | ﹤0.01% |
109,010
-21,247
| -16% | -$266K |
|
2747
Angi Inc
ANGI
$783M
| $1.36M | ﹤0.01% |
+10,028
| New | +$1.36M |
|
|
QADA
2748
DELISTED
QAD Inc.
QADA
| $1.36M | ﹤0.01% |
32,645
+2,650
| +9% | +$110K |
|
|
ENX
2749
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1.36M | ﹤0.01% |
117,923
+788
| +0.7% | +$9.06K |
|
|
NRE
2750
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.36M | ﹤0.01% |
104,057
+16,982
| +20% | +$221K |
|