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 | |
|---|---|---|---|---|---|---|
2876
Olympic Steel
ZEUS
$378M
| $1.09M | ﹤0.01% |
53,296
-2,105
| -4% | -$43.2K |
|
|
DS
2877
DELISTED
Drive Shack Inc.
DS
| $1.09M | ﹤0.01% |
228,662
-62,060
| -21% | -$297K |
|
|
BNCL
2878
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.09M | ﹤0.01% |
70,249
-68,412
| -49% | -$1.06M |
|
|
INAP
2879
DELISTED
Internap Corporation
INAP
| $1.09M | ﹤0.01% |
98,720
-53,003
| -35% | -$583K |
|
2880
National Research Corp
NRC
$374M
| $1.09M | ﹤0.01% |
37,100
+31,381
| +549% | +$918K |
|
|
VCRA
2881
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.09M | ﹤0.01% |
46,343
-13,332
| -22% | -$312K |
|
2882
Amtech Systems
ASYS
$126M
| $1.08M | ﹤0.01% |
148,028
+12,636
| +9% | +$92.5K |
|
|
OSB
2883
DELISTED
Norbord Inc.
OSB
| $1.08M | ﹤0.01% |
29,820
+473
| +2% | +$17.2K |
|
2884
Covenant Logistics
CVLG
$593M
| $1.08M | ﹤0.01% |
72,194
-9,586
| -12% | -$143K |
|
2885
Maui Land & Pineapple Co
MLP
$370M
| $1.08M | ﹤0.01% |
92,545
-12,466
| -12% | -$145K |
|
2886
LSB Industries
LXU
$581M
| $1.07M | ﹤0.01% |
227,743
+8,885
| +4% | +$41.9K |
|
|
IPHI
2887
DELISTED
INPHI CORPORATION
IPHI
| $1.07M | ﹤0.01% |
35,445
+20,581
| +138% | +$620K |
|
2888
Atkore
ATKR
$2.09B
| $1.07M | ﹤0.01% |
53,696
+37,075
| +223% | +$736K |
|
2889
Camden National
CAC
$688M
| $1.06M | ﹤0.01% |
23,839
+1,364
| +6% | +$60.7K |
|
2890
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.06M | ﹤0.01% |
26,882
+7,997
| +42% | +$315K |
|
|
FBMS
2891
DELISTED
The First Bancshares, Inc.
FBMS
| $1.06M | ﹤0.01% |
+32,774
| New | +$1.06M |
|
|
EXD
2892
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.06M | ﹤0.01% |
109,939
-18,699
| -15% | -$179K |
|
2893
MRC Global
MRC
$1.26B
| $1.05M | ﹤0.01% |
64,099
-58,129
| -48% | -$956K |
|
|
FMSA
2894
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.05M | ﹤0.01% |
247,820
+140,210
| +130% | +$596K |
|
|
CARB
2895
DELISTED
Carbonite Inc
CARB
| $1.05M | ﹤0.01% |
36,541
+2,323
| +7% | +$66.9K |
|
2896
TrueCar
TRUE
$199M
| $1.04M | ﹤0.01% |
109,395
+28,285
| +35% | +$268K |
|
|
CBA
2897
DELISTED
ClearBridge American Energy MLP
CBA
| $1.03M | ﹤0.01% |
151,781
-32,827
| -18% | -$224K |
|
|
JHY
2898
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $1.03M | ﹤0.01% |
105,258
+5,061
| +5% | +$49.7K |
|
2899
Greenlight Captial
GLRE
$434M
| $1.03M | ﹤0.01% |
64,367
+16,434
| +34% | +$264K |
|
2900
Biglari Holdings Class B
BH
$985M
| $1.02M | ﹤0.01% |
3,756
+537
| +17% | +$146K |
|