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 | |
|---|---|---|---|---|---|---|
|
CEV
3251
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $449K | ﹤0.01% |
39,470
-473
| -1% | -$5.38K |
|
|
PME
3252
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $446K | ﹤0.01% |
148,608
-11,547
| -7% | -$34.7K |
|
3253
Hurco Companies Inc
HURC
$114M
| $444K | ﹤0.01% |
+9,672
| New | +$444K |
|
|
SMRT
3254
DELISTED
Stein Mart Inc
SMRT
| $444K | ﹤0.01% |
292,397
-129,649
| -31% | -$197K |
|
|
ACHN
3255
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $444K | ﹤0.01% |
119,578
+21,179
| +22% | +$78.6K |
|
3256
Ultragenyx Pharmaceutical
RARE
$3.02B
| $441K | ﹤0.01% |
8,654
-253,319
| -97% | -$12.9M |
|
3257
Build-A-Bear
BBW
$962M
| $439K | ﹤0.01% |
47,944
+8,746
| +22% | +$80.1K |
|
3258
Twilio
TWLO
$16B
| $438K | ﹤0.01% |
+11,475
| New | +$438K |
|
|
PENG
3259
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $438K | ﹤0.01% |
+17,560
| New | +$438K |
|
|
HIL
3260
DELISTED
Hill International, Inc. Common Stock
HIL
| $437K | ﹤0.01% |
+76,743
| New | +$437K |
|
3261
FB Financial Corp
FBK
$2.86B
| $437K | ﹤0.01% |
+10,772
| New | +$437K |
|
3262
Tidewater
TDW
$2.97B
| $437K | ﹤0.01% |
15,259
-4,568
| -23% | -$131K |
|
3263
STRATTEC Security
STRT
$280M
| $436K | ﹤0.01% |
11,810
+972
| +9% | +$35.9K |
|
3264
First Foundation Inc
FFWM
$487M
| $434K | ﹤0.01% |
+23,418
| New | +$434K |
|
|
AIF
3265
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $432K | ﹤0.01% |
+27,539
| New | +$432K |
|
|
ORBC
3266
DELISTED
ORBCOMM, Inc.
ORBC
| $432K | ﹤0.01% |
46,100
-9,531
| -17% | -$89.3K |
|
3267
Embotelladora Andina Series B
AKO.B
$3.79B
| $431K | ﹤0.01% |
14,739
+7,750
| +111% | +$227K |
|
3268
Copel
ELP
$6.84B
| $428K | ﹤0.01% |
136,015
-18,343
| -12% | -$57.7K |
|
3269
Nathan's Famous
NATH
$437M
| $428K | ﹤0.01% |
5,793
-195
| -3% | -$14.4K |
|
|
PLYA
3270
DELISTED
Playa Hotels & Resorts
PLYA
| $427K | ﹤0.01% |
+41,756
| New | +$427K |
|
3271
Farmer Brothers
FARM
$42.2M
| $427K | ﹤0.01% |
14,148
+5,760
| +69% | +$174K |
|
|
DPG
3272
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $426K | ﹤0.01% |
30,502
-1,377
| -4% | -$19.2K |
|
|
BBOX
3273
DELISTED
Black Box Corp
BBOX
| $426K | ﹤0.01% |
213,020
+127,593
| +149% | +$255K |
|
3274
Adverum Biotechnologies
ADVM
$69.5M
| $424K | ﹤0.01% |
+7,305
| New | +$424K |
|
|
AUO
3275
DELISTED
AU Optronics Corp
AUO
| $424K | ﹤0.01% |
92,683
+67,623
| +270% | +$309K |
|