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 | |
|---|---|---|---|---|---|---|
3226
Gyre Therapeutics
GYRE
$742M
| $483K | ﹤0.01% |
+2,500
| New | +$483K |
|
3227
Investors Title Co
ITIC
$467M
| $480K | ﹤0.01% |
2,400
+1,323
| +123% | +$265K |
|
|
KTWO
3228
DELISTED
K2M Group Holdings, Inc
KTWO
| $480K | ﹤0.01% |
25,304
+9,430
| +59% | +$179K |
|
3229
Prothena Corp
PRTA
$447M
| $477K | ﹤0.01% |
12,997
-243,452
| -95% | -$8.93M |
|
3230
Eldorado Gold
EGO
$5.45B
| $476K | ﹤0.01% |
113,351
+67,939
| +150% | +$285K |
|
3231
Calix
CALX
$4.11B
| $475K | ﹤0.01% |
69,354
+3,477
| +5% | +$23.8K |
|
3232
Magnite
MGNI
$3.4B
| $475K | ﹤0.01% |
263,663
+224,260
| +569% | +$404K |
|
3233
Star Bulk Carriers
SBLK
$2.23B
| $474K | ﹤0.01% |
+40,724
| New | +$474K |
|
|
BOJA
3234
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $471K | ﹤0.01% |
+33,972
| New | +$471K |
|
|
TCS
3235
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $470K | ﹤0.01% |
5,765
+230
| +4% | +$18.8K |
|
3236
Potbelly
PBPB
$514M
| $469K | ﹤0.01% |
38,948
-7,523
| -16% | -$90.6K |
|
3237
Culp
CULP
$59.2M
| $468K | ﹤0.01% |
15,335
+2,808
| +22% | +$85.7K |
|
3238
eHealth
EHTH
$115M
| $466K | ﹤0.01% |
32,573
-53,593
| -62% | -$767K |
|
|
FPRX
3239
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $465K | ﹤0.01% |
27,083
+11,919
| +79% | +$205K |
|
3240
Weyco Group
WEYS
$285M
| $464K | ﹤0.01% |
13,818
+759
| +6% | +$25.5K |
|
|
NXR
3241
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $464K | ﹤0.01% |
32,595
-26,944
| -45% | -$384K |
|
3242
Invesco High Income Trust II
VLT
$72.8M
| $462K | ﹤0.01% |
33,291
-2,013
| -6% | -$27.9K |
|
|
AE
3243
DELISTED
Adams Resources & Energy Inc.
AE
| $462K | ﹤0.01% |
+10,622
| New | +$462K |
|
3244
Citizens & Northern Corp
CZNC
$308M
| $458K | ﹤0.01% |
19,822
+8,081
| +69% | +$187K |
|
|
CADE
3245
DELISTED
Cadence Bancorporation
CADE
| $458K | ﹤0.01% |
+16,825
| New | +$458K |
|
3246
WideOpenWest
WOW
$440M
| $457K | ﹤0.01% |
+63,971
| New | +$457K |
|
|
AGFS
3247
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $456K | ﹤0.01% |
62,034
-64,086
| -51% | -$471K |
|
|
BHBK
3248
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $455K | ﹤0.01% |
21,814
+263
| +1% | +$5.49K |
|
3249
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $454K | ﹤0.01% |
+19,876
| New | +$454K |
|
3250
Citizens
CIA
$273M
| $453K | ﹤0.01% |
+61,822
| New | +$453K |
|