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 | |
|---|---|---|---|---|---|---|
2776
Big 5 Sporting Goods
BGFV
$32.5M
| $1.3M | ﹤0.01% |
179,689
+107,062
| +147% | +$776K |
|
2777
West Bancorporation
WTBA
$350M
| $1.3M | ﹤0.01% |
50,850
-1,174
| -2% | -$30.1K |
|
2778
Columbus McKinnon
CMCO
$428M
| $1.3M | ﹤0.01% |
36,297
-4,097
| -10% | -$147K |
|
|
CVA
2779
DELISTED
Covanta Holding Corporation
CVA
| $1.3M | ﹤0.01% |
89,609
+7,286
| +9% | +$106K |
|
2780
1st Source
SRCE
$1.58B
| $1.3M | ﹤0.01% |
25,644
-11,164
| -30% | -$565K |
|
2781
Cadiz
CDZI
$312M
| $1.3M | ﹤0.01% |
96,002
+1,570
| +2% | +$21.2K |
|
2782
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.3M | ﹤0.01% |
28,003
+3,536
| +14% | +$164K |
|
|
AFI
2783
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.3M | ﹤0.01% |
95,503
+16,719
| +21% | +$227K |
|
|
CIR
2784
DELISTED
CIRCOR International, Inc
CIR
| $1.3M | ﹤0.01% |
30,346
+1,188
| +4% | +$50.7K |
|
2785
Haverty Furniture Companies
HVT
$390M
| $1.29M | ﹤0.01% |
64,182
+9,975
| +18% | +$201K |
|
|
ARD
2786
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.29M | ﹤0.01% |
69,188
+7,621
| +12% | +$142K |
|
|
SRG
2787
Seritage Growth Properties
SRG
$247M
| $1.29M | ﹤0.01% |
36,342
+3,213
| +10% | +$114K |
|
2788
TransUnion
TRU
$18.1B
| $1.29M | ﹤0.01% |
22,633
+14,854
| +191% | +$844K |
|
2789
BlackRock New York Municipal Income Trust
BNY
$244M
| $1.28M | ﹤0.01% |
98,187
+5,988
| +6% | +$78.2K |
|
|
BTCM
2790
BIT Mining
BTCM
$53.5M
| $1.28M | ﹤0.01% |
7,465
+284
| +4% | +$48.7K |
|
2791
Republic Bancorp
RBCAA
$1.51B
| $1.28M | ﹤0.01% |
33,442
-4,143
| -11% | -$159K |
|
2792
LSI Industries
LYTS
$687M
| $1.27M | ﹤0.01% |
156,878
-7,130
| -4% | -$57.8K |
|
|
NDP
2793
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.27M | ﹤0.01% |
14,136
-5,821
| -29% | -$524K |
|
2794
OneMain Financial
OMF
$7.34B
| $1.27M | ﹤0.01% |
42,298
-73,366
| -63% | -$2.2M |
|
2795
Rexford Industrial Realty
REXR
$10.3B
| $1.27M | ﹤0.01% |
43,944
+5,037
| +13% | +$145K |
|
|
FTSI
2796
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.26M | ﹤0.01% |
+3,424
| New | +$1.26M |
|
2797
Cameco
CCJ
$34.8B
| $1.26M | ﹤0.01% |
138,318
-1,129,905
| -89% | -$10.3M |
|
|
PNNT
2798
Pennant Park Investment Corp
PNNT
$464M
| $1.26M | ﹤0.01% |
187,978
-21,666
| -10% | -$145K |
|
2799
Rocky Brands
RCKY
$220M
| $1.26M | ﹤0.01% |
+58,493
| New | +$1.26M |
|
|
SP
2800
DELISTED
SP Plus Corporation
SP
| $1.25M | ﹤0.01% |
35,177
-32,311
| -48% | -$1.15M |
|