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 | |
|---|---|---|---|---|---|---|
|
HCOM
3401
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $276K | ﹤0.01% |
10,323
-1,008
| -9% | -$27K |
|
|
PAMT
3402
PAMT CORP Common Stock
PAMT
$253M
| $275K | ﹤0.01% |
30,228
-12,260
| -29% | -$112K |
|
|
CALL
3403
DELISTED
magicJack VocalTec Ltd
CALL
| $275K | ﹤0.01% |
32,792
+6,034
| +23% | +$50.6K |
|
3404
Nuveen New York Municipal Value Fund
NNY
$154M
| $272K | ﹤0.01% |
29,595
-25,631
| -46% | -$236K |
|
3405
Kinsale Capital Group
KNSL
$10.5B
| $271K | ﹤0.01% |
5,279
-19,259
| -78% | -$989K |
|
3406
AtriCure
ATRC
$1.79B
| $270K | ﹤0.01% |
13,170
-1,479
| -10% | -$30.3K |
|
|
MR
3407
DELISTED
Montage Resources Corporation Common Stock
MR
| $270K | ﹤0.01% |
12,514
+1,802
| +17% | +$38.9K |
|
3408
Forestar Group
FOR
$1.45B
| $269K | ﹤0.01% |
12,713
-43,510
| -77% | -$921K |
|
3409
First Internet Bancorp
INBK
$215M
| $269K | ﹤0.01% |
+7,265
| New | +$269K |
|
|
LKM
3410
DELISTED
Link Motion Inc.
LKM
| $267K | ﹤0.01% |
160,585
-53,987
| -25% | -$89.8K |
|
3411
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $266K | ﹤0.01% |
+1,559
| New | +$266K |
|
|
FENG
3412
Phoenix New Media
FENG
$27.7M
| $266K | ﹤0.01% |
10,192
+749
| +8% | +$19.5K |
|
|
XNET
3413
Xunlei
XNET
$469M
| $264K | ﹤0.01% |
+26,194
| New | +$264K |
|
3414
Tower Semiconductor
TSEM
$7.25B
| $263K | ﹤0.01% |
9,779
+709
| +8% | +$19.1K |
|
3415
First Majestic Silver
AG
$4.61B
| $262K | ﹤0.01% |
42,903
+5,597
| +15% | +$34.2K |
|
3416
Lindblad Expeditions
LIND
$767M
| $262K | ﹤0.01% |
+25,531
| New | +$262K |
|
3417
NatWest
NWG
$56.7B
| $260K | ﹤0.01% |
32,669
+36
| +0.1% | +$287 |
|
3418
Primis Financial Corp
FRST
$275M
| $258K | ﹤0.01% |
+16,315
| New | +$258K |
|
3419
eGain
EGAN
$178M
| $256K | ﹤0.01% |
+32,151
| New | +$256K |
|
3420
BankFinancial
BFIN
$154M
| $254K | ﹤0.01% |
14,956
+458
| +3% | +$7.78K |
|
3421
Valhi
VHI
$463M
| $254K | ﹤0.01% |
3,505
+272
| +8% | +$19.7K |
|
3422
Century Casinos
CNTY
$83.2M
| $253K | ﹤0.01% |
33,969
-4,710
| -12% | -$35.1K |
|
3423
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $253K | ﹤0.01% |
13,525
-18,330
| -58% | -$343K |
|
3424
Immersion
IMMR
$231M
| $252K | ﹤0.01% |
21,085
+1,814
| +9% | +$21.7K |
|
|
TBNK
3425
DELISTED
Territorial Bancorp Inc.
TBNK
| $252K | ﹤0.01% |
8,486
-1,082
| -11% | -$32.1K |
|