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 | |
|---|---|---|---|---|---|---|
1051
Rithm Capital
RITM
$6.57B
| $23.6M | 0.01% |
1,434,797
-29,286
| -2% | -$482K |
|
1052
Papa John's
PZZA
$1.65B
| $23.6M | 0.01% |
411,861
-14,362
| -3% | -$823K |
|
1053
Empire State Realty Trust
ESRT
$1.34B
| $23.6M | 0.01% |
1,405,232
-50,645
| -3% | -$850K |
|
|
SAGE
1054
DELISTED
Sage Therapeutics
SAGE
| $23.4M | 0.01% |
145,170
+97,211
| +203% | +$15.7M |
|
|
HT
1055
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $23.2M | 0.01% |
1,296,731
-92,573
| -7% | -$1.66M |
|
|
TWTR
1056
DELISTED
Twitter, Inc.
TWTR
| $23.2M | 0.01% |
799,819
+55,297
| +7% | +$1.6M |
|
1057
Genpact
G
$7.41B
| $23.2M | 0.01% |
724,517
-139,916
| -16% | -$4.48M |
|
|
STOR
1058
DELISTED
STORE Capital Corporation
STOR
| $23.2M | 0.01% |
933,698
-33,649
| -3% | -$835K |
|
1059
UGI
UGI
$7.47B
| $23M | 0.01% |
518,594
-846,829
| -62% | -$37.6M |
|
1060
Prudential
PUK
$35.5B
| $23M | 0.01% |
464,455
+14,794
| +3% | +$734K |
|
1061
WisdomTree
WT
$2.11B
| $23M | 0.01% |
2,509,396
+6,197
| +0.2% | +$56.8K |
|
1062
C.H. Robinson
CHRW
$15.6B
| $23M | 0.01% |
244,992
-5,707
| -2% | -$535K |
|
|
PDM
1063
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $22.9M | 0.01% |
1,300,154
-5,332,791
| -80% | -$93.8M |
|
|
WR
1064
DELISTED
Westar Energy Inc
WR
| $22.8M | 0.01% |
434,439
-59,551
| -12% | -$3.13M |
|
1065
Westamerica Bancorp
WABC
$1.24B
| $22.8M | 0.01% |
393,269
+174,546
| +80% | +$10.1M |
|
|
DSL
1066
DoubleLine Income Solutions Fund
DSL
$1.44B
| $22.7M | 0.01% |
1,131,619
+202,554
| +22% | +$4.07M |
|
1067
ASGN Inc
ASGN
$2.26B
| $22.7M | 0.01% |
277,409
-60,576
| -18% | -$4.96M |
|
1068
Helix Energy Solutions
HLX
$914M
| $22.7M | 0.01% |
3,922,612
+73,266
| +2% | +$424K |
|
|
CYS
1069
DELISTED
CYS Investments Inc.
CYS
| $22.6M | 0.01% |
3,369,306
+646,510
| +24% | +$4.34M |
|
1070
Gildan
GIL
$8.03B
| $22.6M | 0.01% |
783,309
+177,698
| +29% | +$5.13M |
|
1071
Resources Connection
RGP
$172M
| $22.5M | 0.01% |
1,388,924
+32,550
| +2% | +$527K |
|
|
MIK
1072
DELISTED
Michaels Stores, Inc
MIK
| $22.5M | 0.01% |
1,140,028
-5,488
| -0.5% | -$108K |
|
|
JWN
1073
DELISTED
Nordstrom
JWN
| $22.4M | 0.01% |
463,476
-132,711
| -22% | -$6.42M |
|
1074
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $22.4M | 0.01% |
2,566,484
+82,023
| +3% | +$716K |
|
|
MLPI
1075
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
0
| – | -$28.1M |
|