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 | |
|---|---|---|---|---|---|---|
|
RSYS
3501
DELISTED
Radisys Corp
RSYS
| $159K | ﹤0.01% |
247,373
+187,964
| +316% | +$121K |
|
|
GV
3502
DELISTED
Goldfield Corporation
GV
| $158K | ﹤0.01% |
+41,031
| New | +$158K |
|
|
PNF
3503
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $157K | ﹤0.01% |
+13,578
| New | +$157K |
|
|
WLB
3504
DELISTED
Westmoreland Coal Company
WLB
| $157K | ﹤0.01% |
383,276
+334,871
| +692% | +$137K |
|
|
FT
3505
Franklin Universal Trust
FT
$200M
| $156K | ﹤0.01% |
23,020
-1,009
| -4% | -$6.84K |
|
3506
Hudbay
HBM
$5.03B
| $153K | ﹤0.01% |
21,505
+252
| +1% | +$1.79K |
|
|
TLGT
3507
DELISTED
Teligent, Inc
TLGT
| $153K | ﹤0.01% |
4,557
+588
| +15% | +$19.7K |
|
3508
Veritone
VERI
$147M
| $152K | ﹤0.01% |
+10,936
| New | +$152K |
|
|
OTIC
3509
DELISTED
Otonomy, Inc.
OTIC
| $152K | ﹤0.01% |
+36,226
| New | +$152K |
|
|
ERH
3510
Allspring Utilities & High Income Fund
ERH
$106M
| $151K | ﹤0.01% |
12,383
-267
| -2% | -$3.26K |
|
|
EEP
3511
DELISTED
Enbridge Energy Partners
EEP
| $148K | ﹤0.01% |
15,333
-10,100
| -40% | -$97.5K |
|
|
BRT
3512
BRT Apartments
BRT
$282M
| $146K | ﹤0.01% |
+12,369
| New | +$146K |
|
3513
J. Jill
JILL
$274M
| $146K | ﹤0.01% |
+7,891
| New | +$146K |
|
3514
Fortuna Silver Mines
FSM
$2.35B
| $144K | ﹤0.01% |
27,708
-1,692
| -6% | -$8.79K |
|
3515
A10 Networks
ATEN
$1.27B
| $141K | ﹤0.01% |
24,276
+2,993
| +14% | +$17.4K |
|
|
ZTR
3516
Virtus Total Return Fund
ZTR
$347M
| $141K | ﹤0.01% |
12,799
-1,413
| -10% | -$15.6K |
|
|
INSY
3517
DELISTED
Insys Therapeutics, Inc.
INSY
| $141K | ﹤0.01% |
23,389
+3,900
| +20% | +$23.5K |
|
|
DWCH
3518
DELISTED
Datawatch Corp
DWCH
| $141K | ﹤0.01% |
16,250
-7,000
| -30% | -$60.7K |
|
3519
Mitek Systems
MITK
$448M
| $136K | ﹤0.01% |
18,401
-108,560
| -86% | -$802K |
|
|
AFH
3520
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $136K | ﹤0.01% |
13,114
-345
| -3% | -$3.58K |
|
|
MAG
3521
DELISTED
MAG Silver
MAG
| $129K | ﹤0.01% |
13,205
+111
| +0.8% | +$1.08K |
|
|
AAC
3522
DELISTED
AAC Holdings, Inc.
AAC
| $128K | ﹤0.01% |
+11,083
| New | +$128K |
|
|
HIVE
3523
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $128K | ﹤0.01% |
31,758
+4,025
| +15% | +$16.2K |
|
|
ATRS
3524
DELISTED
Antares Pharma, Inc.
ATRS
| $125K | ﹤0.01% |
56,599
+4,841
| +9% | +$10.7K |
|
|
IMH
3525
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $123K | ﹤0.01% |
15,628
-23,477
| -60% | -$185K |
|