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 | |
|---|---|---|---|---|---|---|
3151
Nomura Holdings
NMR
$21.9B
| $578K | ﹤0.01% |
98,818
-5,938
| -6% | -$34.7K |
|
|
CCD
3152
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $577K | ﹤0.01% |
29,361
+19,289
| +192% | +$379K |
|
3153
James Hardie Industries plc
JHX
$11.5B
| $576K | ﹤0.01% |
32,215
+11,181
| +53% | +$200K |
|
|
DNI
3154
DELISTED
Dividend and Income Fund
DNI
| $576K | ﹤0.01% |
45,868
-19,235
| -30% | -$242K |
|
3155
Comstock Resources
CRK
$4.65B
| $575K | ﹤0.01% |
78,503
-50,171
| -39% | -$367K |
|
|
ICON
3156
DELISTED
Iconix Brand Group, Inc.
ICON
| $574K | ﹤0.01% |
51,678
+34,290
| +197% | +$381K |
|
|
EOT
3157
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $571K | ﹤0.01% |
27,635
-12,796
| -32% | -$264K |
|
|
UMH
3158
UMH Properties
UMH
$1.28B
| $571K | ﹤0.01% |
42,568
+12,682
| +42% | +$170K |
|
3159
DHI Group
DHX
$143M
| $569K | ﹤0.01% |
356,029
-15,405
| -4% | -$24.6K |
|
|
AREX
3160
DELISTED
Approach Resources Inc.
AREX
| $569K | ﹤0.01% |
217,944
-126,241
| -37% | -$330K |
|
|
NBO
3161
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $569K | ﹤0.01% |
49,051
+5,873
| +14% | +$68.1K |
|
3162
Sportsman's Warehouse
SPWH
$112M
| $568K | ﹤0.01% |
139,263
+60,630
| +77% | +$247K |
|
3163
El Pollo Loco
LOCO
$303M
| $567K | ﹤0.01% |
59,684
-2,166
| -4% | -$20.6K |
|
3164
Tile Shop Holdings
TTSH
$269M
| $566K | ﹤0.01% |
94,406
+39,800
| +73% | +$239K |
|
|
MRLN
3165
DELISTED
Marlin Business Services Corp
MRLN
| $564K | ﹤0.01% |
19,899
+2,817
| +16% | +$79.8K |
|
|
JONE
3166
DELISTED
Jones Energy, Inc.
JONE
| $564K | ﹤0.01% |
35,266
+23,569
| +201% | +$377K |
|
|
GPX
3167
DELISTED
GP Strategies Corp.
GPX
| $560K | ﹤0.01% |
24,734
+4,557
| +23% | +$103K |
|
3168
CyberArk
CYBR
$23.6B
| $559K | ﹤0.01% |
10,962
+5,181
| +90% | +$264K |
|
|
SKYS
3169
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $559K | ﹤0.01% |
184,675
+31,023
| +20% | +$93.9K |
|
3170
NeoGenomics
NEO
$966M
| $556K | ﹤0.01% |
68,148
+33,709
| +98% | +$275K |
|
3171
Bassett Furniture
BSET
$144M
| $555K | ﹤0.01% |
18,289
+28
| +0.2% | +$850 |
|
|
HYGS
3172
DELISTED
Hydrogenics Corp
HYGS
| $554K | ﹤0.01% |
67,605
+17,172
| +34% | +$141K |
|
3173
Allient
ALNT
$774M
| $553K | ﹤0.01% |
+20,858
| New | +$553K |
|
3174
Cass Information Systems
CASS
$562M
| $549K | ﹤0.01% |
11,066
+308
| +3% | +$15.3K |
|
|
PMD
3175
DELISTED
Psychemedics Corporation
PMD
| $548K | ﹤0.01% |
25,680
-600
| -2% | -$12.8K |
|