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 | |
|---|---|---|---|---|---|---|
|
CCXI
3101
DELISTED
ChemoCentryx, Inc.
CCXI
| $670K | ﹤0.01% |
49,265
-28,395
| -37% | -$386K |
|
|
BBK
3102
DELISTED
Blackrock Municipal Bond Trust
BBK
| $670K | ﹤0.01% |
+46,816
| New | +$670K |
|
3103
Wayfair
W
$11.3B
| $669K | ﹤0.01% |
9,903
-20,192
| -67% | -$1.36M |
|
3104
Midland States Bancorp
MSBI
$385M
| $668K | ﹤0.01% |
+21,161
| New | +$668K |
|
|
SPA
3105
DELISTED
Sparton
SPA
| $659K | ﹤0.01% |
37,844
+907
| +2% | +$15.8K |
|
3106
BlackRock MuniHoldings Fund
MHD
$606M
| $653K | ﹤0.01% |
+42,797
| New | +$653K |
|
3107
TechTarget
TTGT
$404M
| $652K | ﹤0.01% |
32,783
+12,831
| +64% | +$255K |
|
3108
Nokia
NOK
$24.6B
| $647K | ﹤0.01% |
118,304
-4,153
| -3% | -$22.7K |
|
|
AVID
3109
DELISTED
Avid Technology Inc
AVID
| $644K | ﹤0.01% |
141,934
+59,005
| +71% | +$268K |
|
3110
Alpha and Omega Semiconductor
AOSL
$858M
| $643K | ﹤0.01% |
41,617
+14,296
| +52% | +$221K |
|
3111
INNOVATE Corp
VATE
$65.3M
| $643K | ﹤0.01% |
12,223
-3,635
| -23% | -$191K |
|
3112
Hackett Group
HCKT
$563M
| $641K | ﹤0.01% |
39,928
+3,517
| +10% | +$56.5K |
|
|
CSW
3113
CSW Industrials, Inc.
CSW
$4.24B
| $632K | ﹤0.01% |
14,026
-2,642
| -16% | -$119K |
|
3114
German American Bancorp
GABC
$1.53B
| $632K | ﹤0.01% |
18,958
+3,481
| +22% | +$116K |
|
3115
Liberty Energy
LBRT
$1.76B
| $632K | ﹤0.01% |
+37,426
| New | +$632K |
|
|
HZN
3116
DELISTED
Horizon Global Corporation
HZN
| $627K | ﹤0.01% |
76,101
+52,148
| +218% | +$430K |
|
|
REV
3117
DELISTED
Revlon, Inc.
REV
| $626K | ﹤0.01% |
30,379
+14,050
| +86% | +$290K |
|
|
WPZ
3118
DELISTED
Williams Partners L.P.
WPZ
| $625K | ﹤0.01% |
18,148
-604,018
| -97% | -$20.8M |
|
3119
Aqua Metals
AQMS
$5.27M
| $621K | ﹤0.01% |
1,199
-182
| -13% | -$94.3K |
|
3120
Nuveen California Municipal Value Fund
NCA
$289M
| $620K | ﹤0.01% |
66,400
-59,149
| -47% | -$552K |
|
|
PHX
3121
DELISTED
PHX Minerals
PHX
| $620K | ﹤0.01% |
32,061
-1,020
| -3% | -$19.7K |
|
3122
IDT Corp
IDT
$1.62B
| $618K | ﹤0.01% |
98,513
+35,906
| +57% | +$225K |
|
|
NPTN
3123
DELISTED
NEOPHOTONICS CORP
NPTN
| $618K | ﹤0.01% |
90,255
+39,413
| +78% | +$270K |
|
|
FTD
3124
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $617K | ﹤0.01% |
169,634
+59,949
| +55% | +$218K |
|
|
KEG
3125
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $616K | ﹤0.01% |
+52,580
| New | +$616K |
|