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 | |
|---|---|---|---|---|---|---|
|
TELL
2901
DELISTED
Tellurian Inc.
TELL
| $1.02M | ﹤0.01% |
141,180
+27,029
| +24% | +$195K |
|
2902
Safe Bulkers
SB
$458M
| $1.02M | ﹤0.01% |
320,709
-245,333
| -43% | -$778K |
|
2903
Bristow Group
VTOL
$1.1B
| $1.02M | ﹤0.01% |
54,401
-12,544
| -19% | -$235K |
|
2904
Cohen & Steers
CNS
$3.66B
| $1.01M | ﹤0.01% |
24,892
+2,412
| +11% | +$98.1K |
|
|
INWK
2905
DELISTED
InnerWorkings, Inc.
INWK
| $1.01M | ﹤0.01% |
111,616
+35,416
| +46% | +$320K |
|
|
CIVI
2906
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.01M | ﹤0.01% |
65,582
+25,578
| +64% | +$394K |
|
2907
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.01M | ﹤0.01% |
13,208
-1,284
| -9% | -$98.1K |
|
|
BAS
2908
DELISTED
Basis Energy Services, Inc.
BAS
| $1.01M | ﹤0.01% |
+69,883
| New | +$1.01M |
|
|
SODA
2909
DELISTED
SodaStream International Ltd
SODA
| $1.01M | ﹤0.01% |
10,949
-30,225
| -73% | -$2.77M |
|
|
CGI
2910
DELISTED
Celadon Group Inc
CGI
| $1.01M | ﹤0.01% |
271,504
+151,172
| +126% | +$560K |
|
2911
Ryerson Holding
RYI
$728M
| $1M | ﹤0.01% |
123,100
+18,612
| +18% | +$152K |
|
2912
Genco Shipping & Trading
GNK
$763M
| $1M | ﹤0.01% |
70,418
+17,337
| +33% | +$247K |
|
2913
BlackRock Municipal Income Trust
BFK
$441M
| $998K | ﹤0.01% |
+77,463
| New | +$998K |
|
|
PRTY
2914
DELISTED
Party City Holdco Inc.
PRTY
| $993K | ﹤0.01% |
63,658
+18,001
| +39% | +$281K |
|
2915
Barclays
BCS
$72.8B
| $990K | ﹤0.01% |
87,596
+97
| +0.1% | +$1.1K |
|
2916
Intrepid Potash
IPI
$388M
| $990K | ﹤0.01% |
27,210
-16,978
| -38% | -$618K |
|
2917
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $990K | ﹤0.01% |
17,385
+1,979
| +13% | +$113K |
|
2918
Hingham Institution for Saving
HIFS
$619M
| $988K | ﹤0.01% |
4,793
+1,022
| +27% | +$211K |
|
2919
GoPro
GPRO
$316M
| $987K | ﹤0.01% |
206,148
+68,025
| +49% | +$326K |
|
2920
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $986K | ﹤0.01% |
26,332
+2,032
| +8% | +$76.1K |
|
2921
Novanta
NOVT
$4.24B
| $984K | ﹤0.01% |
18,875
-32,796
| -63% | -$1.71M |
|
|
STBZ
2922
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $978K | ﹤0.01% |
32,592
+3,597
| +12% | +$108K |
|
2923
Dorian LPG
LPG
$1.35B
| $977K | ﹤0.01% |
130,379
+14,079
| +12% | +$106K |
|
2924
Erie Indemnity
ERIE
$17.7B
| $973K | ﹤0.01% |
8,268
+454
| +6% | +$53.4K |
|
|
CMCM
2925
Cheetah Mobile
CMCM
$269M
| $971K | ﹤0.01% |
14,522
-33
| -0.2% | -$2.21K |
|