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 | |
|---|---|---|---|---|---|---|
|
FMBI
1226
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.8M | 0.01% |
683,983
-3,325
| -0.5% | -$81.8K |
|
1227
Universal Display
OLED
$6.49B
| $16.8M | 0.01% |
166,113
+2,813
| +2% | +$284K |
|
|
MDP
1228
DELISTED
Meredith Corporation
MDP
| $16.7M | 0.01% |
311,217
+56,513
| +22% | +$3.04M |
|
|
ENDP
1229
DELISTED
Endo International plc
ENDP
| $16.7M | 0.01% |
2,815,189
+264,823
| +10% | +$1.57M |
|
|
CHL
1230
DELISTED
China Mobile Limited
CHL
| $16.7M | 0.01% |
365,212
+25,634
| +8% | +$1.17M |
|
1231
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $16.6M | 0.01% |
1,568,966
+54,763
| +4% | +$580K |
|
|
MITT
1232
AG Mortgage Investment Trust
MITT
$244M
| $16.6M | 0.01% |
318,049
+29,814
| +10% | +$1.55M |
|
|
COR
1233
DELISTED
Coresite Realty Corporation
COR
| $16.6M | 0.01% |
165,073
-62,135
| -27% | -$6.23M |
|
1234
Invesco Mortgage Capital
IVR
$502M
| $16.5M | 0.01% |
101,015
+71,294
| +240% | +$11.7M |
|
|
SGEN
1235
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.5M | 0.01% |
315,205
-38,153
| -11% | -$2M |
|
|
HMSY
1236
DELISTED
HMS Holdings Corp.
HMSY
| $16.5M | 0.01% |
979,317
+599,617
| +158% | +$10.1M |
|
1237
Flotek Industries
FTK
$341M
| $16.5M | 0.01% |
449,769
+12,578
| +3% | +$460K |
|
1238
Walker & Dunlop
WD
$2.93B
| $16.4M | 0.01% |
276,606
-45,322
| -14% | -$2.69M |
|
1239
Agree Realty
ADC
$8.09B
| $16.4M | 0.01% |
342,070
+67,947
| +25% | +$3.26M |
|
1240
Assembly Biosciences
ASMB
$173M
| $16.4M | 0.01% |
27,861
+4,925
| +21% | +$2.9M |
|
|
GTY
1241
Getty Realty Corp
GTY
$1.6B
| $16.4M | 0.01% |
651,397
+52,819
| +9% | +$1.33M |
|
1242
Valvoline
VVV
$5.14B
| $16.4M | 0.01% |
741,235
+659,452
| +806% | +$14.6M |
|
1243
Badger Meter
BMI
$5.24B
| $16.4M | 0.01% |
346,998
-63,144
| -15% | -$2.98M |
|
1244
TopBuild
BLD
$11.7B
| $16.3M | 0.01% |
213,581
-153,827
| -42% | -$11.8M |
|
|
WUBA
1245
DELISTED
58.COM INC
WUBA
| $16.3M | 0.01% |
203,911
+64,836
| +47% | +$5.18M |
|
1246
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $16.1M | 0.01% |
1,394,328
+14,377
| +1% | +$166K |
|
1247
COPT Defense Properties
CDP
$3.46B
| $16.1M | 0.01% |
622,443
+86,352
| +16% | +$2.23M |
|
1248
Unifirst Corp
UNF
$3.18B
| $16.1M | 0.01% |
99,417
-3,077
| -3% | -$497K |
|
1249
Ashland
ASH
$2.41B
| $16.1M | 0.01% |
230,265
-93,887
| -29% | -$6.55M |
|
1250
Vail Resorts
MTN
$5.33B
| $16.1M | 0.01% |
72,476
-42,704
| -37% | -$9.47M |
|