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 | |
|---|---|---|---|---|---|---|
1201
New Jersey Resources
NJR
$4.74B
| $17.6M | 0.01% |
439,241
+36,285
| +9% | +$1.45M |
|
|
GHL
1202
DELISTED
Greenhill & Co., Inc.
GHL
| $17.6M | 0.01% |
951,988
+276,637
| +41% | +$5.12M |
|
1203
Four Corners Property Trust
FCPT
$2.66B
| $17.6M | 0.01% |
760,800
+48,275
| +7% | +$1.11M |
|
1204
ICL Group
ICL
$7.99B
| $17.5M | 0.01% |
4,135,255
+37,221
| +0.9% | +$158K |
|
|
TARO
1205
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17.5M | 0.01% |
177,008
+2,611
| +1% | +$258K |
|
1206
CoreCivic
CXW
$2.26B
| $17.4M | 0.01% |
892,229
-649,692
| -42% | -$12.7M |
|
1207
Kite Realty
KRG
$4.95B
| $17.4M | 0.01% |
1,143,344
+238,515
| +26% | +$3.63M |
|
1208
RPM International
RPM
$16.2B
| $17.4M | 0.01% |
365,144
-10,102
| -3% | -$482K |
|
1209
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $17.4M | 0.01% |
911,763
-19,821
| -2% | -$378K |
|
|
EV
1210
DELISTED
Eaton Vance Corp.
EV
| $17.4M | 0.01% |
312,285
+251,699
| +415% | +$14M |
|
1211
Old National Bancorp
ONB
$8.88B
| $17.3M | 0.01% |
1,024,969
+45,045
| +5% | +$761K |
|
1212
Quaker Houghton
KWR
$2.46B
| $17.3M | 0.01% |
116,930
+11,789
| +11% | +$1.75M |
|
|
CTB
1213
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.2M | 0.01% |
586,794
+923
| +0.2% | +$27K |
|
1214
Kennedy-Wilson Holdings
KW
$1.24B
| $17.2M | 0.01% |
987,723
+22,638
| +2% | +$394K |
|
|
JPS
1215
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $17.1M | 0.01% |
1,751,702
-129,843
| -7% | -$1.27M |
|
|
CLGX
1216
DELISTED
Corelogic, Inc.
CLGX
| $17.1M | 0.01% |
378,511
+33,975
| +10% | +$1.54M |
|
1217
Graham Holdings Company
GHC
$5.12B
| $17.1M | 0.01% |
28,358
-1,767
| -6% | -$1.06M |
|
1218
Spirit AeroSystems
SPR
$4.54B
| $17.1M | 0.01% |
204,010
-71,367
| -26% | -$5.97M |
|
1219
News Corp Class A
NWSA
$16.5B
| $17.1M | 0.01% |
1,080,561
-48,792
| -4% | -$771K |
|
1220
Cable One
CABO
$968M
| $17.1M | 0.01% |
24,824
-1,284
| -5% | -$882K |
|
|
LGF.A
1221
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17M | 0.01% |
658,009
+128,817
| +24% | +$3.33M |
|
1222
DiamondRock Hospitality
DRH
$1.71B
| $16.9M | 0.01% |
1,622,376
+472,506
| +41% | +$4.93M |
|
|
RPT
1223
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.9M | 0.01% |
1,369,695
-471,015
| -26% | -$5.82M |
|
1224
Bausch Health
BHC
$2.68B
| $16.9M | 0.01% |
1,062,257
-156,906
| -13% | -$2.5M |
|
1225
Extreme Networks
EXTR
$2.95B
| $16.9M | 0.01% |
1,523,756
+426,626
| +39% | +$4.72M |
|