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 | |
|---|---|---|---|---|---|---|
1326
Deckers Outdoor
DECK
$17.6B
| $13.5M | 0.01% |
901,062
+236,166
| +36% | +$3.54M |
|
1327
CytomX Therapeutics
CTMX
$330M
| $13.5M | 0.01% |
474,498
-38,496
| -8% | -$1.1M |
|
1328
Vishay Intertechnology
VSH
$2.07B
| $13.4M | 0.01% |
722,262
-650,093
| -47% | -$12.1M |
|
1329
Prospect Capital
PSEC
$1.29B
| $13.4M | 0.01% |
2,049,621
-147,402
| -7% | -$965K |
|
1330
Golar LNG
GLNG
$4.16B
| $13.4M | 0.01% |
488,696
-7,049
| -1% | -$193K |
|
1331
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $13.3M | 0.01% |
1,501,674
+31,287
| +2% | +$278K |
|
|
EFR
1332
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $13.3M | 0.01% |
901,238
+108,123
| +14% | +$1.6M |
|
1333
KB Home
KBH
$4.48B
| $13.3M | 0.01% |
466,346
-185,855
| -28% | -$5.29M |
|
|
USG
1334
DELISTED
Usg
USG
| $13.3M | 0.01% |
328,219
+175,648
| +115% | +$7.1M |
|
1335
First Commonwealth Financial
FCF
$1.84B
| $13.2M | 0.01% |
937,292
+32,336
| +4% | +$457K |
|
|
AWF
1336
AllianceBernstein Global High Income Fund
AWF
$968M
| $13.2M | ﹤0.01% |
1,106,256
-31,526
| -3% | -$375K |
|
1337
REV Group
REVG
$3.02B
| $13.1M | ﹤0.01% |
+632,593
| New | +$13.1M |
|
1338
Sandstorm Gold
SAND
$3.46B
| $13.1M | ﹤0.01% |
2,754,406
-91,145
| -3% | -$434K |
|
|
UBA
1339
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $13.1M | ﹤0.01% |
676,781
+121,107
| +22% | +$2.34M |
|
1340
Alamo Group
ALG
$2.49B
| $13M | ﹤0.01% |
118,737
+4,361
| +4% | +$479K |
|
|
TCO
1341
DELISTED
Taubman Centers Inc.
TCO
| $13M | ﹤0.01% |
229,081
-24,671
| -10% | -$1.4M |
|
1342
CAE Inc
CAE
$8.47B
| $13M | ﹤0.01% |
699,755
+50,308
| +8% | +$935K |
|
|
NP
1343
DELISTED
Neenah, Inc. Common Stock
NP
| $13M | ﹤0.01% |
165,809
-22,669
| -12% | -$1.78M |
|
1344
Ultra Clean Holdings
UCTT
$1.14B
| $13M | ﹤0.01% |
675,262
-125,543
| -16% | -$2.42M |
|
|
MANT
1345
DELISTED
Mantech International Corp
MANT
| $13M | ﹤0.01% |
233,712
-19,076
| -8% | -$1.06M |
|
1346
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $12.9M | ﹤0.01% |
263,770
-5,734
| -2% | -$281K |
|
1347
Light & Wonder
LNW
$7.48B
| $12.9M | ﹤0.01% |
310,562
-158,633
| -34% | -$6.6M |
|
1348
Kelly Services Class A
KELYA
$481M
| $12.9M | ﹤0.01% |
444,724
-7,231
| -2% | -$210K |
|
1349
Cracker Barrel
CBRL
$1.14B
| $12.9M | ﹤0.01% |
81,030
-105,879
| -57% | -$16.9M |
|
1350
Stewart Information Services
STC
$2.09B
| $12.9M | ﹤0.01% |
293,489
-11,713
| -4% | -$515K |
|