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 | |
|---|---|---|---|---|---|---|
1301
Madrigal Pharmaceuticals
MDGL
$9.63B
| $14.3M | 0.01% |
+122,612
| New | +$14.3M |
|
1302
Axcelis
ACLS
$2.69B
| $14.3M | 0.01% |
581,955
+107,985
| +23% | +$2.66M |
|
|
GOOD
1303
Gladstone Commercial Corp
GOOD
$608M
| $14.3M | 0.01% |
823,069
+221,809
| +37% | +$3.85M |
|
|
TBI
1304
Trueblue
TBI
$179M
| $14.3M | 0.01% |
550,962
+1,233
| +0.2% | +$31.9K |
|
|
RTEC
1305
DELISTED
Rudolph Technologies Inc
RTEC
| $14.3M | 0.01% |
514,517
+342,874
| +200% | +$9.5M |
|
1306
Mueller Industries
MLI
$11B
| $14.2M | 0.01% |
1,087,734
+458,164
| +73% | +$5.99M |
|
1307
Under Armour
UAA
$2.08B
| $14.2M | 0.01% |
869,000
+147,974
| +21% | +$2.42M |
|
1308
DNOW Inc
DNOW
$1.6B
| $14.1M | 0.01% |
1,377,764
+249,187
| +22% | +$2.55M |
|
1309
Marriott Vacations Worldwide
VAC
$2.67B
| $14.1M | 0.01% |
105,515
-26,656
| -20% | -$3.55M |
|
1310
Transocean
RIG
$3.11B
| $14M | 0.01% |
1,410,066
+24,232
| +2% | +$240K |
|
|
MOMO
1311
Hello Group
MOMO
$1.19B
| $13.9M | 0.01% |
372,882
+21,736
| +6% | +$812K |
|
1312
Scholastic
SCHL
$691M
| $13.9M | 0.01% |
357,859
+19,920
| +6% | +$774K |
|
|
DX
1313
Dynex Capital
DX
$1.63B
| $13.9M | 0.01% |
698,645
+115,617
| +20% | +$2.3M |
|
1314
Herbalife
HLF
$986M
| $13.9M | 0.01% |
285,042
+137,102
| +93% | +$6.68M |
|
|
MGLN
1315
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.9M | 0.01% |
129,650
+16,730
| +15% | +$1.79M |
|
|
PEI
1316
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.8M | 0.01% |
95,510
-8,370
| -8% | -$1.21M |
|
|
B
1317
DELISTED
Barnes Group Inc.
B
| $13.8M | 0.01% |
230,420
-11,147
| -5% | -$668K |
|
|
FAX
1318
abrdn Asia-Pacific Income Fund
FAX
$686M
| $13.8M | 0.01% |
484,853
+23,991
| +5% | +$682K |
|
1319
The GEO Group
GEO
$3.12B
| $13.8M | 0.01% |
672,249
+94,224
| +16% | +$1.93M |
|
|
VG
1320
DELISTED
Vonage Holdings Corporation
VG
| $13.8M | 0.01% |
1,291,248
+691,705
| +115% | +$7.37M |
|
|
BKCC
1321
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $13.7M | 0.01% |
2,277,491
+340,258
| +18% | +$2.05M |
|
|
BHR
1322
Braemar Hotels & Resorts
BHR
$203M
| $13.7M | 0.01% |
1,418,577
-184,378
| -12% | -$1.77M |
|
1323
Lennox International
LII
$19.1B
| $13.6M | 0.01% |
66,593
+22,209
| +50% | +$4.54M |
|
|
PRSU
1324
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $13.6M | 0.01% |
259,162
-10,498
| -4% | -$551K |
|
|
KG
1325
Kestrel Group, Ltd.
KG
$211M
| $13.6M | 0.01% |
104,331
+11,790
| +13% | +$1.53M |
|