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 | |
|---|---|---|---|---|---|---|
1376
Green Dot
GDOT
$751M
| $12.4M | ﹤0.01% |
192,820
-78,441
| -29% | -$5.03M |
|
1377
BlackBerry
BB
$2.32B
| $12.4M | ﹤0.01% |
1,074,491
-302,486
| -22% | -$3.48M |
|
|
DTV
1378
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $12.3M | ﹤0.01% |
237,000
-195,000
| -45% | -$10.2M |
|
1379
NBT Bancorp
NBTB
$2.27B
| $12.3M | ﹤0.01% |
347,823
+241,476
| +227% | +$8.57M |
|
1380
Enviri
NVRI
$983M
| $12.3M | ﹤0.01% |
597,165
-122,417
| -17% | -$2.53M |
|
1381
Sonida Senior Living
SNDA
$500M
| $12.3M | ﹤0.01% |
76,439
+1,248
| +2% | +$201K |
|
1382
National Storage Affiliates Trust
NSA
$2.45B
| $12.3M | ﹤0.01% |
490,804
+62,572
| +15% | +$1.57M |
|
|
AHH
1383
Armada Hoffler Properties
AHH
$596M
| $12.3M | ﹤0.01% |
897,440
+113,973
| +15% | +$1.56M |
|
|
EBIX
1384
DELISTED
Ebix Inc
EBIX
| $12.3M | ﹤0.01% |
164,673
+29,559
| +22% | +$2.2M |
|
1385
Bunge Global
BG
$16.3B
| $12.1M | ﹤0.01% |
163,691
+2,104
| +1% | +$156K |
|
1386
TotalEnergies
TTE
$133B
| $12.1M | ﹤0.01% |
209,030
-20,930
| -9% | -$1.21M |
|
|
TCF
1387
DELISTED
TCF Financial Corporation
TCF
| $12.1M | ﹤0.01% |
528,515
+297,073
| +128% | +$6.78M |
|
1388
MSCI
MSCI
$45.1B
| $12M | ﹤0.01% |
80,279
-166,154
| -67% | -$24.8M |
|
|
RENX
1389
DELISTED
RELX N.V.
RENX
| $12M | ﹤0.01% |
575,952
+191,581
| +50% | +$3.98M |
|
1390
Ultrapar
UGP
$4.1B
| $12M | ﹤0.01% |
1,106,482
+18,108
| +2% | +$196K |
|
|
BGB
1391
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $11.9M | ﹤0.01% |
750,418
+98,337
| +15% | +$1.56M |
|
1392
Merit Medical Systems
MMSI
$5.07B
| $11.9M | ﹤0.01% |
262,724
+8,366
| +3% | +$379K |
|
1393
Mercury Systems
MRCY
$4.34B
| $11.9M | ﹤0.01% |
246,477
+14,524
| +6% | +$702K |
|
1394
Par Pacific Holdings
PARR
$1.67B
| $11.9M | ﹤0.01% |
691,677
+73,305
| +12% | +$1.26M |
|
1395
BJ's Restaurants
BJRI
$684M
| $11.9M | ﹤0.01% |
264,303
+93,544
| +55% | +$4.2M |
|
1396
AMC Networks
AMCX
$357M
| $11.8M | ﹤0.01% |
228,850
+48,235
| +27% | +$2.49M |
|
1397
Ares Capital
ARCC
$15.7B
| $11.8M | ﹤0.01% |
744,784
-29,303
| -4% | -$465K |
|
|
IGD
1398
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $11.8M | ﹤0.01% |
1,618,041
-228,799
| -12% | -$1.67M |
|
|
ARDC
1399
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $11.7M | ﹤0.01% |
719,571
+51,833
| +8% | +$842K |
|
1400
Reliance Steel & Aluminium
RS
$15.3B
| $11.6M | ﹤0.01% |
135,590
+871
| +0.6% | +$74.7K |
|