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 | |
|---|---|---|---|---|---|---|
|
MRT
1276
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $15.2M | 0.01% |
1,441,976
+108,883
| +8% | +$1.14M |
|
|
AAIC
1277
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.1M | 0.01% |
1,371,053
-515
| -0% | -$5.69K |
|
1278
Hillenbrand
HI
$1.73B
| $15.1M | 0.01% |
328,722
-50,766
| -13% | -$2.33M |
|
|
BCPC
1279
Balchem Corporation
BCPC
$5.07B
| $15.1M | 0.01% |
184,552
+19,266
| +12% | +$1.57M |
|
1280
Dell
DELL
$84.1B
| $15.1M | 0.01% |
734,137
-43,215
| -6% | -$888K |
|
|
IPCC
1281
DELISTED
Infinity Property & Casualty C
IPCC
| $15.1M | 0.01% |
127,391
-4,948
| -4% | -$586K |
|
|
UFS
1282
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | 0.01% |
353,472
-39,975
| -10% | -$1.7M |
|
1283
Bright Horizons
BFAM
$6.45B
| $15M | 0.01% |
150,658
-21,427
| -12% | -$2.14M |
|
1284
Huron Consulting
HURN
$2.44B
| $15M | 0.01% |
394,326
-7,789
| -2% | -$297K |
|
|
LTC
1285
LTC Properties
LTC
$1.67B
| $15M | 0.01% |
394,884
-81,898
| -17% | -$3.11M |
|
1286
Nuveen Credit Strategies Income Fund
JQC
$751M
| $15M | 0.01% |
1,885,093
-24,264
| -1% | -$193K |
|
|
PRFT
1287
DELISTED
Perficient Inc
PRFT
| $14.9M | 0.01% |
649,523
+453,807
| +232% | +$10.4M |
|
|
NFJ
1288
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $14.9M | 0.01% |
1,172,083
-27,646
| -2% | -$351K |
|
1289
StoneX
SNEX
$5.04B
| $14.7M | 0.01% |
776,399
+68,004
| +10% | +$1.29M |
|
|
CCMP
1290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.7M | 0.01% |
136,864
-112,220
| -45% | -$12M |
|
|
TSRO
1291
DELISTED
TESARO, Inc.
TSRO
| $14.6M | 0.01% |
255,983
-197,858
| -44% | -$11.3M |
|
1292
Urban Edge Properties
UE
$2.66B
| $14.6M | 0.01% |
684,088
+379,407
| +125% | +$8.1M |
|
|
INN
1293
Summit Hotel Properties
INN
$623M
| $14.6M | 0.01% |
1,072,542
+52,380
| +5% | +$713K |
|
1294
Banner Corp
BANR
$2.29B
| $14.6M | 0.01% |
262,461
+6,006
| +2% | +$333K |
|
1295
Marvell Technology
MRVL
$58.1B
| $14.5M | 0.01% |
690,085
-49,441
| -7% | -$1.04M |
|
|
LMNX
1296
DELISTED
Luminex Corp
LMNX
| $14.5M | 0.01% |
686,397
+539,518
| +367% | +$11.4M |
|
1297
Hubbell
HUBB
$23.2B
| $14.4M | 0.01% |
118,022
-22,896
| -16% | -$2.79M |
|
|
DNR
1298
DELISTED
Denbury Resources, Inc.
DNR
| $14.4M | 0.01% |
5,244,594
+469,169
| +10% | +$1.29M |
|
1299
KBR
KBR
$6.36B
| $14.4M | 0.01% |
886,483
-30,263
| -3% | -$490K |
|
1300
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $14.3M | 0.01% |
909,222
-25,742
| -3% | -$405K |
|