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 | |
|---|---|---|---|---|---|---|
1351
PTC
PTC
$24.6B
| $12.9M | ﹤0.01% |
165,287
-36,345
| -18% | -$2.84M |
|
1352
Tootsie Roll Industries
TR
$2.92B
| $12.9M | ﹤0.01% |
538,477
+35,164
| +7% | +$842K |
|
|
NAVG
1353
DELISTED
Navigators Group Inc
NAVG
| $12.9M | ﹤0.01% |
223,451
-22,672
| -9% | -$1.31M |
|
1354
US Foods
USFD
$17.9B
| $12.8M | ﹤0.01% |
392,107
+174,745
| +80% | +$5.73M |
|
|
NEWR
1355
DELISTED
New Relic, Inc.
NEWR
| $12.8M | ﹤0.01% |
173,281
+48,148
| +38% | +$3.57M |
|
1356
Titan Machinery
TITN
$451M
| $12.8M | ﹤0.01% |
544,346
-36,588
| -6% | -$862K |
|
1357
Interface
TILE
$1.66B
| $12.8M | ﹤0.01% |
507,483
-381,949
| -43% | -$9.62M |
|
|
DGL
1358
DELISTED
Invesco DB Gold Fund
DGL
| $12.8M | ﹤0.01% |
304,300
+31,200
| +11% | +$1.31M |
|
|
BRKL
1359
DELISTED
Brookline Bancorp
BRKL
| $12.8M | ﹤0.01% |
788,225
+533,175
| +209% | +$8.64M |
|
1360
Brady Corp
BRC
$3.74B
| $12.7M | ﹤0.01% |
342,783
+12,495
| +4% | +$464K |
|
1361
City Holding Co
CHCO
$1.83B
| $12.7M | ﹤0.01% |
185,719
+4,722
| +3% | +$324K |
|
1362
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $12.7M | ﹤0.01% |
955,615
-26,038
| -3% | -$347K |
|
|
WLH
1363
DELISTED
WILLIAM LYON HOMES
WLH
| $12.7M | ﹤0.01% |
461,037
+373,900
| +429% | +$10.3M |
|
1364
Employers Holdings
EIG
$983M
| $12.6M | ﹤0.01% |
311,452
+40,384
| +15% | +$1.63M |
|
1365
Ethan Allen Interiors
ETD
$742M
| $12.6M | ﹤0.01% |
547,582
+18,074
| +3% | +$415K |
|
|
TLRD
1366
DELISTED
Tailored Brands, Inc.
TLRD
| $12.6M | ﹤0.01% |
501,102
+10,273
| +2% | +$257K |
|
1367
Mativ Holdings
MATV
$674M
| $12.6M | ﹤0.01% |
320,714
+23,181
| +8% | +$908K |
|
1368
Heron Therapeutics
HRTX
$193M
| $12.5M | ﹤0.01% |
453,118
-122,147
| -21% | -$3.37M |
|
1369
Tanger
SKT
$3.86B
| $12.5M | ﹤0.01% |
567,232
+41,328
| +8% | +$909K |
|
1370
Assured Guaranty
AGO
$3.93B
| $12.5M | ﹤0.01% |
344,400
-223,254
| -39% | -$8.08M |
|
1371
Simmons First National
SFNC
$2.96B
| $12.5M | ﹤0.01% |
437,869
+297,671
| +212% | +$8.47M |
|
1372
MarineMax
HZO
$556M
| $12.4M | ﹤0.01% |
638,251
+1,211
| +0.2% | +$23.6K |
|
1373
Terex
TEX
$3.46B
| $12.4M | ﹤0.01% |
331,639
+35,116
| +12% | +$1.31M |
|
|
ERC
1374
Allspring Multi-Sector Income Fund
ERC
$271M
| $12.4M | ﹤0.01% |
949,036
+108,277
| +13% | +$1.41M |
|
1375
Brookfield Renewable
BEP
$7.19B
| $12.4M | ﹤0.01% |
746,256
-228,603
| -23% | -$3.79M |
|