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 | |
|---|---|---|---|---|---|---|
2826
Medpace
MEDP
$14B
| $1.21M | ﹤0.01% |
34,793
+22,578
| +185% | +$788K |
|
2827
Ingersoll Rand
IR
$32.2B
| $1.21M | ﹤0.01% |
39,439
+28,572
| +263% | +$877K |
|
|
BBU
2828
Brookfield Business Partners
BBU
$2.47B
| $1.2M | ﹤0.01% |
51,995
-1,488
| -3% | -$34.4K |
|
2829
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.2M | ﹤0.01% |
35,204
-2,028
| -5% | -$69.2K |
|
|
CCT
2830
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.19M | ﹤0.01% |
+70,573
| New | +$1.19M |
|
2831
Mercer International
MERC
$209M
| $1.19M | ﹤0.01% |
95,523
+63,894
| +202% | +$796K |
|
2832
Okta
OKTA
$16.2B
| $1.19M | ﹤0.01% |
+29,868
| New | +$1.19M |
|
|
HTLF
2833
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.19M | ﹤0.01% |
22,413
+359
| +2% | +$19K |
|
|
CVG
2834
DELISTED
Convergys
CVG
| $1.19M | ﹤0.01% |
52,519
+2,534
| +5% | +$57.3K |
|
2835
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.19M | ﹤0.01% |
40,945
-14,302
| -26% | -$415K |
|
2836
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.19M | ﹤0.01% |
97,977
-50,216
| -34% | -$608K |
|
|
LCM
2837
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.19M | ﹤0.01% |
149,689
+7,186
| +5% | +$56.9K |
|
|
NEV
2838
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.19M | ﹤0.01% |
88,821
-1,444
| -2% | -$19.3K |
|
2839
Douglas Dynamics
PLOW
$765M
| $1.18M | ﹤0.01% |
27,319
-27,129
| -50% | -$1.18M |
|
|
UBNK
2840
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.18M | ﹤0.01% |
72,840
+17,346
| +31% | +$281K |
|
|
CAI
2841
DELISTED
CAI International, Inc.
CAI
| $1.18M | ﹤0.01% |
55,360
-193,487
| -78% | -$4.11M |
|
2842
Heritage Insurance Holdings
HRTG
$741M
| $1.17M | ﹤0.01% |
77,394
+16,421
| +27% | +$249K |
|
2843
TFS Financial
TFSL
$3.78B
| $1.17M | ﹤0.01% |
79,783
+8,421
| +12% | +$124K |
|
|
CAJ
2844
DELISTED
Canon, Inc.
CAJ
| $1.17M | ﹤0.01% |
32,156
-337
| -1% | -$12.3K |
|
|
ARII
2845
DELISTED
American Railcar Industries, Inc.
ARII
| $1.17M | ﹤0.01% |
31,326
+4,788
| +18% | +$179K |
|
|
NBW
2846
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.16M | ﹤0.01% |
90,365
+23,309
| +35% | +$300K |
|
2847
Diana Shipping
DSX
$217M
| $1.16M | ﹤0.01% |
453,975
-79,376
| -15% | -$203K |
|
2848
Riverview Bancorp
RVSB
$104M
| $1.16M | ﹤0.01% |
124,364
-160,746
| -56% | -$1.5M |
|
2849
Future Fuel
FF
$172M
| $1.16M | ﹤0.01% |
96,457
+5,199
| +6% | +$62.4K |
|
2850
TriCo Bancshares
TCBK
$1.49B
| $1.16M | ﹤0.01% |
31,096
+1,336
| +4% | +$49.7K |
|