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 | |
|---|---|---|---|---|---|---|
1401
Franklin Electric
FELE
$4.21B
| $11.6M | ﹤0.01% |
285,118
-61,270
| -18% | -$2.5M |
|
1402
Exponent
EXPO
$3.54B
| $11.6M | ﹤0.01% |
295,400
-24,588
| -8% | -$967K |
|
1403
CVR Energy
CVI
$3.13B
| $11.6M | ﹤0.01% |
383,772
-39,031
| -9% | -$1.18M |
|
1404
CareTrust REIT
CTRE
$7.62B
| $11.6M | ﹤0.01% |
864,353
+110,419
| +15% | +$1.48M |
|
1405
Steel Dynamics
STLD
$19.2B
| $11.6M | ﹤0.01% |
261,557
+87,248
| +50% | +$3.86M |
|
1406
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.6M | ﹤0.01% |
43,918
-1,314
| -3% | -$346K |
|
1407
Darling Ingredients
DAR
$4.97B
| $11.5M | ﹤0.01% |
665,197
-42,081
| -6% | -$728K |
|
|
DISCK
1408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.5M | ﹤0.01% |
587,462
+26,432
| +5% | +$516K |
|
1409
Comtech Telecommunications
CMTL
$69.1M
| $11.4M | ﹤0.01% |
382,765
-59,475
| -13% | -$1.78M |
|
|
FPI
1410
Farmland Partners
FPI
$481M
| $11.4M | ﹤0.01% |
1,364,590
+115,005
| +9% | +$960K |
|
|
ESV
1411
DELISTED
Ensco Rowan plc
ESV
| $11.3M | ﹤0.01% |
644,948
+83,536
| +15% | +$1.47M |
|
1412
InterDigital
IDCC
$8.33B
| $11.2M | ﹤0.01% |
152,661
+12,091
| +9% | +$890K |
|
|
AKRX
1413
DELISTED
Akorn, Inc.
AKRX
| $11.2M | ﹤0.01% |
599,722
-7,436
| -1% | -$139K |
|
|
SABA
1414
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $11.2M | ﹤0.01% |
877,700
+22,096
| +3% | +$282K |
|
1415
Teck Resources
TECK
$20.5B
| $11.2M | ﹤0.01% |
435,153
-76,929
| -15% | -$1.98M |
|
1416
RH
RH
$4.08B
| $11.2M | ﹤0.01% |
117,118
-25,165
| -18% | -$2.4M |
|
1417
Matthews International
MATW
$763M
| $11.1M | ﹤0.01% |
219,678
+17,657
| +9% | +$893K |
|
1418
Enpro
NPO
$4.64B
| $11.1M | ﹤0.01% |
143,467
-19,887
| -12% | -$1.54M |
|
1419
Standard Motor Products
SMP
$889M
| $11.1M | ﹤0.01% |
233,331
-33,431
| -13% | -$1.59M |
|
1420
Southside Bancshares
SBSI
$916M
| $11.1M | ﹤0.01% |
318,309
+257,213
| +421% | +$8.94M |
|
1421
Southern Copper
SCCO
$86.2B
| $11M | ﹤0.01% |
213,454
+141,679
| +197% | +$7.31M |
|
1422
Virtus Investment Partners
VRTS
$1.34B
| $11M | ﹤0.01% |
88,896
+66,121
| +290% | +$8.19M |
|
1423
Novo Nordisk
NVO
$244B
| $11M | ﹤0.01% |
446,570
-356,442
| -44% | -$8.78M |
|
1424
Cavco Industries
CVCO
$4.32B
| $10.9M | ﹤0.01% |
63,008
+50,283
| +395% | +$8.74M |
|
1425
M/I Homes
MHO
$4.07B
| $10.9M | ﹤0.01% |
343,261
+5,056
| +1% | +$161K |
|