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 | |
|---|---|---|---|---|---|---|
|
TEN
2926
Tsakos Energy Navigation Ltd.
TEN
$660M
| $966K | ﹤0.01% |
58,518
-8,235
| -12% | -$136K |
|
2927
Central Garden & Pet
CENT
$2.3B
| $962K | ﹤0.01% |
27,956
-20,677
| -43% | -$712K |
|
2928
Argan
AGX
$3.21B
| $961K | ﹤0.01% |
22,380
-194,188
| -90% | -$8.34M |
|
|
IRR
2929
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $961K | ﹤0.01% |
159,078
-12,596
| -7% | -$76.1K |
|
2930
BancFirst
BANF
$4.48B
| $957K | ﹤0.01% |
18,024
-10,575
| -37% | -$561K |
|
2931
Insteel Industries
IIIN
$767M
| $956K | ﹤0.01% |
34,599
+8,111
| +31% | +$224K |
|
2932
Ryman Hospitality Properties
RHP
$6.35B
| $954K | ﹤0.01% |
12,310
+120
| +1% | +$9.3K |
|
2933
Shake Shack
SHAK
$4.18B
| $952K | ﹤0.01% |
22,880
+7,437
| +48% | +$309K |
|
|
QD
2934
Qudian
QD
$710M
| $948K | ﹤0.01% |
+81,066
| New | +$948K |
|
2935
Telefonica
TEF
$30.3B
| $947K | ﹤0.01% |
118,790
+130
| +0.1% | +$1.04K |
|
2936
Restaurant Brands International
QSR
$20.8B
| $945K | ﹤0.01% |
16,572
+2,999
| +22% | +$171K |
|
|
CTT
2937
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $945K | ﹤0.01% |
75,751
-1,958
| -3% | -$24.4K |
|
|
DCM
2938
DELISTED
NTT DOCOMO, Inc.
DCM
| $945K | ﹤0.01% |
36,946
-32,331
| -47% | -$827K |
|
2939
ENI
E
$52.6B
| $944K | ﹤0.01% |
26,721
+29
| +0.1% | +$1.03K |
|
|
BSTC
2940
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $940K | ﹤0.01% |
21,215
-19,193
| -47% | -$850K |
|
2941
Televisa
TV
$1.48B
| $937K | ﹤0.01% |
58,694
-59
| -0.1% | -$942 |
|
|
IBTX
2942
DELISTED
Independent Bank Group, Inc.
IBTX
| $931K | ﹤0.01% |
13,164
+5,329
| +68% | +$377K |
|
2943
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $929K | ﹤0.01% |
33,910
-1,530
| -4% | -$41.9K |
|
|
VRE
2944
Veris Residential
VRE
$1.51B
| $929K | ﹤0.01% |
55,563
+12,702
| +30% | +$212K |
|
|
MNR
2945
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $928K | ﹤0.01% |
61,696
+16,317
| +36% | +$245K |
|
|
COWN
2946
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $926K | ﹤0.01% |
70,117
-369
| -0.5% | -$4.87K |
|
2947
FreightCar America
RAIL
$162M
| $923K | ﹤0.01% |
68,936
+1,386
| +2% | +$18.6K |
|
|
SVA
2948
DELISTED
Sinovac Biotech, Ltd
SVA
| $923K | ﹤0.01% |
+107,171
| New | +$923K |
|
2949
Tucows
TCX
$203M
| $921K | ﹤0.01% |
16,447
+11,841
| +257% | +$663K |
|
2950
Ambarella
AMBA
$3.55B
| $914K | ﹤0.01% |
18,654
+6,244
| +50% | +$306K |
|