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 | |
|---|---|---|---|---|---|---|
2851
Cleveland-Cliffs
CLF
$5.83B
| $1.16M | ﹤0.01% |
166,150
-80,633
| -33% | -$561K |
|
|
JPT
2852
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.15M | ﹤0.01% |
46,987
-5,476
| -10% | -$134K |
|
2853
Twin Disc
TWIN
$187M
| $1.15M | ﹤0.01% |
52,678
+32,918
| +167% | +$716K |
|
2854
Clean Energy Fuels
CLNE
$555M
| $1.14M | ﹤0.01% |
691,277
+319,211
| +86% | +$527K |
|
|
CVRR
2855
DELISTED
CVR Refining, LP
CVRR
| $1.14M | ﹤0.01% |
87,452
-92,736
| -51% | -$1.21M |
|
2856
CEMIG Preferred Shares
CIG
$5.84B
| $1.14M | ﹤0.01% |
866,775
-245,470
| -22% | -$323K |
|
|
ACRE
2857
Ares Commercial Real Estate
ACRE
$265M
| $1.14M | ﹤0.01% |
92,298
+8,195
| +10% | +$101K |
|
2858
GATX Corp
GATX
$6.11B
| $1.14M | ﹤0.01% |
16,619
-22,017
| -57% | -$1.51M |
|
2859
Vera Bradley
VRA
$58.7M
| $1.13M | ﹤0.01% |
106,810
+1,990
| +2% | +$21.1K |
|
|
NTG
2860
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.13M | ﹤0.01% |
7,074
-1,799
| -20% | -$287K |
|
2861
Seneca Foods Class A
SENEA
$765M
| $1.13M | ﹤0.01% |
40,776
-69,677
| -63% | -$1.93M |
|
2862
Baytex Energy
BTE
$1.83B
| $1.13M | ﹤0.01% |
411,892
+65,080
| +19% | +$178K |
|
|
LBAI
2863
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | ﹤0.01% |
56,758
+14,190
| +33% | +$282K |
|
2864
Woori Financial
WF
$13.5B
| $1.12M | ﹤0.01% |
27,168
-32
| -0.1% | -$1.32K |
|
|
EOD
2865
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $1.12M | ﹤0.01% |
197,133
+57,747
| +41% | +$329K |
|
|
VNET
2866
VNET Group
VNET
$2.45B
| $1.12M | ﹤0.01% |
160,853
+6,854
| +4% | +$47.5K |
|
|
SASR
2867
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.11M | ﹤0.01% |
28,748
-20,373
| -41% | -$789K |
|
|
AUD
2868
DELISTED
Audacy, Inc.
AUD
| $1.11M | ﹤0.01% |
114,986
+99,302
| +633% | +$959K |
|
2869
Thermon Group Holdings
THR
$862M
| $1.11M | ﹤0.01% |
49,437
-1,680
| -3% | -$37.7K |
|
2870
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.11M | ﹤0.01% |
140,076
+154
| +0.1% | +$1.22K |
|
2871
Teekay Tankers
TNK
$1.79B
| $1.11M | ﹤0.01% |
116,169
+58,838
| +103% | +$560K |
|
2872
Camping World
CWH
$1.1B
| $1.1M | ﹤0.01% |
34,221
+18,452
| +117% | +$595K |
|
|
TSG
2873
DELISTED
The Stars Group Inc.
TSG
| $1.1M | ﹤0.01% |
39,925
+13,473
| +51% | +$371K |
|
2874
Hawkins
HWKN
$3.69B
| $1.1M | ﹤0.01% |
62,416
+9,946
| +19% | +$175K |
|
2875
Sonic Automotive
SAH
$2.83B
| $1.1M | ﹤0.01% |
57,868
-13,374
| -19% | -$253K |
|