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 | |
|---|---|---|---|---|---|---|
|
QES
3076
DELISTED
Quintana Energy Services Inc.
QES
| $716K | ﹤0.01% |
+73,479
| New | +$716K |
|
|
RFP
3077
DELISTED
Resolute Forest Products Inc.
RFP
| $715K | ﹤0.01% |
+86,076
| New | +$715K |
|
3078
Houlihan Lokey
HLI
$14.1B
| $714K | ﹤0.01% |
16,003
+8,206
| +105% | +$366K |
|
3079
Moelis & Co
MC
$5.44B
| $713K | ﹤0.01% |
14,023
+5,425
| +63% | +$276K |
|
|
TRTX
3080
TPG RE Finance Trust
TRTX
$744M
| $711K | ﹤0.01% |
+35,739
| New | +$711K |
|
|
SGY
3081
DELISTED
Stone Energy
SGY
| $711K | ﹤0.01% |
19,166
-177,267
| -90% | -$6.58M |
|
|
STFC
3082
DELISTED
State Auto Financial Corp
STFC
| $708K | ﹤0.01% |
24,779
-5,882
| -19% | -$168K |
|
|
EOCC
3083
DELISTED
Enel Generacion Chile S.A.
EOCC
| $706K | ﹤0.01% |
29,674
-3,428
| -10% | -$81.6K |
|
|
RPT
3084
Rithm Property Trust Inc.
RPT
$123M
| $704K | ﹤0.01% |
53,775
+4,892
| +10% | +$64K |
|
|
VWTR
3085
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $704K | ﹤0.01% |
61,467
+2,563
| +4% | +$29.4K |
|
|
XCRA
3086
DELISTED
Xcerra Corporation
XCRA
| $701K | ﹤0.01% |
60,179
-10,360
| -15% | -$121K |
|
3087
First Community Bankshares
FCBC
$684M
| $700K | ﹤0.01% |
23,467
-11,734
| -33% | -$350K |
|
3088
Kopin
KOPN
$344M
| $695K | ﹤0.01% |
222,903
-38,580
| -15% | -$120K |
|
3089
CNB Financial Corp
CCNE
$762M
| $692K | ﹤0.01% |
+23,774
| New | +$692K |
|
3090
Barings BDC
BBDC
$994M
| $690K | ﹤0.01% |
61,961
-472
| -0.8% | -$5.26K |
|
|
CSS
3091
DELISTED
CSS Industries, Inc.
CSS
| $690K | ﹤0.01% |
39,412
+8,776
| +29% | +$154K |
|
|
NM
3092
DELISTED
Navios Maritime Holdings Inc.
NM
| $689K | ﹤0.01% |
76,724
-34,459
| -31% | -$309K |
|
|
APLP
3093
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $689K | ﹤0.01% |
56,384
-24,634
| -30% | -$301K |
|
3094
Dime Community Bancshares
DCOM
$1.34B
| $686K | ﹤0.01% |
20,439
+6,367
| +45% | +$214K |
|
3095
USA Compression Partners
USAC
$2.84B
| $685K | ﹤0.01% |
40,484
-15,267
| -27% | -$258K |
|
|
SIGM
3096
DELISTED
Sigma Designs Inc
SIGM
| $680K | ﹤0.01% |
109,606
+8,740
| +9% | +$54.2K |
|
3097
Beasley Broadcasting Group
BBGI
$8.79M
| $679K | ﹤0.01% |
3,002
-1,587
| -35% | -$359K |
|
3098
Park-Ohio Holdings
PKOH
$310M
| $675K | ﹤0.01% |
17,368
-1,375
| -7% | -$53.4K |
|
3099
Agilysys
AGYS
$3.03B
| $672K | ﹤0.01% |
56,358
-9,269
| -14% | -$111K |
|
|
RC
3100
Ready Capital
RC
$675M
| $670K | ﹤0.01% |
+44,225
| New | +$670K |
|