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 | |
|---|---|---|---|---|---|---|
2751
Fossil Group
FOSL
$167M
| $1.35M | ﹤0.01% |
106,498
+30,406
| +40% | +$386K |
|
|
FRGI
2752
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.35M | ﹤0.01% |
73,124
+13,581
| +23% | +$251K |
|
2753
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.35M | ﹤0.01% |
5,403
-52,141
| -91% | -$13M |
|
2754
Schwab US TIPS ETF
SCHP
$14.1B
| $1.35M | ﹤0.01% |
49,166
+2,786
| +6% | +$76.4K |
|
|
MEN
2755
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.35M | ﹤0.01% |
126,484
-88,382
| -41% | -$940K |
|
2756
Flushing Financial
FFIC
$477M
| $1.34M | ﹤0.01% |
49,837
+6,606
| +15% | +$178K |
|
|
FEN
2757
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.34M | ﹤0.01% |
61,711
-14,457
| -19% | -$314K |
|
|
RFI
2758
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.34M | ﹤0.01% |
113,140
+27,454
| +32% | +$325K |
|
2759
Citi Trends
CTRN
$280M
| $1.34M | ﹤0.01% |
43,358
+6,621
| +18% | +$205K |
|
2760
Shoe Carnival
SCVL
$651M
| $1.34M | ﹤0.01% |
112,568
+14,332
| +15% | +$171K |
|
|
DMF
2761
DELISTED
BNY Mellon Municipal Income
DMF
| $1.33M | ﹤0.01% |
164,979
-33,167
| -17% | -$268K |
|
2762
ORIX
IX
$30.2B
| $1.33M | ﹤0.01% |
74,015
+11,520
| +18% | +$207K |
|
|
HUSN
2763
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $1.33M | ﹤0.01% |
+18,795
| New | +$1.33M |
|
2764
Bank of Marin Bancorp
BMRC
$403M
| $1.33M | ﹤0.01% |
38,496
+12,774
| +50% | +$441K |
|
2765
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
| $1.33M | ﹤0.01% |
103,454
+3,200
| +3% | +$41K |
|
2766
Marcus Corp
MCS
$503M
| $1.32M | ﹤0.01% |
43,626
+8,398
| +24% | +$255K |
|
2767
Hovnanian Enterprises
HOV
$917M
| $1.32M | ﹤0.01% |
28,913
+9,675
| +50% | +$443K |
|
2768
BlackRock Municipal Income Trust II
BLE
$494M
| $1.32M | ﹤0.01% |
98,321
-19,621
| -17% | -$263K |
|
|
BVH
2769
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.32M | ﹤0.01% |
28,624
-179
| -0.6% | -$8.24K |
|
2770
National Presto Industries
NPK
$810M
| $1.32M | ﹤0.01% |
14,055
-80,324
| -85% | -$7.53M |
|
|
EIGI
2771
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.31M | ﹤0.01% |
176,608
+13,651
| +8% | +$101K |
|
|
CORI
2772
DELISTED
Corium International, Inc.
CORI
| $1.31M | ﹤0.01% |
113,964
+2,770
| +2% | +$31.8K |
|
|
JAG
2773
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.31M | ﹤0.01% |
92,428
-14,031
| -13% | -$198K |
|
2774
Clean Harbors
CLH
$12.8B
| $1.31M | ﹤0.01% |
26,743
+4,189
| +19% | +$204K |
|
|
HAYN
2775
DELISTED
Haynes International, Inc.
HAYN
| $1.31M | ﹤0.01% |
35,163
-3,506
| -9% | -$130K |
|