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 | |
|---|---|---|---|---|---|---|
|
FMI
1426
DELISTED
Foundation Medicine, Inc.
FMI
| $10.9M | ﹤0.01% |
+138,753
| New | +$10.9M |
|
1427
Pitney Bowes
PBI
$1.96B
| $10.9M | ﹤0.01% |
1,002,952
-1,510,804
| -60% | -$16.5M |
|
|
BFS
1428
Saul Centers
BFS
$785M
| $10.9M | ﹤0.01% |
214,049
+22,185
| +12% | +$1.13M |
|
1429
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $10.9M | ﹤0.01% |
613,425
+2,091
| +0.3% | +$37.2K |
|
|
UHT
1430
Universal Health Realty Income Trust
UHT
$575M
| $10.9M | ﹤0.01% |
181,065
+23,827
| +15% | +$1.43M |
|
|
CLR
1431
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | ﹤0.01% |
184,604
+44,697
| +32% | +$2.63M |
|
|
PGTI
1432
DELISTED
PGT, Inc.
PGTI
| $10.9M | ﹤0.01% |
583,406
+484,260
| +488% | +$9.03M |
|
|
CUTR
1433
DELISTED
Cutera, Inc.
CUTR
| $10.9M | ﹤0.01% |
216,362
+24,979
| +13% | +$1.26M |
|
|
VSTO
1434
DELISTED
Vista Outdoor Inc.
VSTO
| $10.9M | ﹤0.01% |
665,844
-33,195
| -5% | -$542K |
|
1435
BGC Group
BGC
$4.82B
| $10.8M | ﹤0.01% |
1,254,108
+74,662
| +6% | +$646K |
|
1436
Northfield Bancorp
NFBK
$492M
| $10.8M | ﹤0.01% |
694,416
-7,556
| -1% | -$118K |
|
1437
Imperial Oil
IMO
$46.3B
| $10.8M | ﹤0.01% |
409,034
+114,704
| +39% | +$3.04M |
|
1438
Oceaneering
OII
$2.43B
| $10.8M | ﹤0.01% |
584,605
+989
| +0.2% | +$18.3K |
|
1439
MGP Ingredients
MGPI
$596M
| $10.8M | ﹤0.01% |
120,901
-23,860
| -16% | -$2.14M |
|
1440
Globant
GLOB
$2.47B
| $10.8M | ﹤0.01% |
209,475
-80,767
| -28% | -$4.16M |
|
|
ARNA
1441
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.8M | ﹤0.01% |
272,799
-7,277
| -3% | -$287K |
|
1442
Skywest
SKYW
$4.35B
| $10.8M | ﹤0.01% |
197,774
-2,003
| -1% | -$109K |
|
1443
NETGEAR
NTGR
$831M
| $10.8M | ﹤0.01% |
187,930
+2,626
| +1% | +$150K |
|
|
ECHO
1444
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.7M | ﹤0.01% |
388,633
-149,466
| -28% | -$4.13M |
|
|
TWO
1445
Two Harbors Investment
TWO
$1.05B
| $10.7M | ﹤0.01% |
173,918
-8,784
| -5% | -$540K |
|
1446
WESCO International
WCC
$10.4B
| $10.7M | ﹤0.01% |
172,046
+17,051
| +11% | +$1.06M |
|
|
MNDT
1447
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | ﹤0.01% |
630,543
+94,856
| +18% | +$1.61M |
|
|
AVTA
1448
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.7M | ﹤0.01% |
433,567
-432,109
| -50% | -$10.6M |
|
|
EXTN
1449
DELISTED
Exterran Corporation
EXTN
| $10.7M | ﹤0.01% |
399,406
-77,826
| -16% | -$2.08M |
|
1450
Avis
CAR
$5.47B
| $10.6M | ﹤0.01% |
226,918
+41,276
| +22% | +$1.93M |
|