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 | |
|---|---|---|---|---|---|---|
1451
MACOM Technology Solutions
MTSI
$9.82B
| $10.6M | ﹤0.01% |
639,409
-473,339
| -43% | -$7.86M |
|
1452
Cirrus Logic
CRUS
$6B
| $10.6M | ﹤0.01% |
261,173
-442,409
| -63% | -$18M |
|
1453
Ternium
TX
$6.8B
| $10.6M | ﹤0.01% |
325,800
-12,950
| -4% | -$421K |
|
1454
Sprouts Farmers Market
SFM
$13.3B
| $10.5M | ﹤0.01% |
449,424
-35,523
| -7% | -$834K |
|
1455
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $10.5M | ﹤0.01% |
198,675
+48,200
| +32% | +$2.54M |
|
1456
Beazer Homes USA
BZH
$781M
| $10.5M | ﹤0.01% |
655,201
-1,006,221
| -61% | -$16M |
|
|
UNT
1457
DELISTED
UNIT Corporation
UNT
| $10.4M | ﹤0.01% |
528,052
+33,251
| +7% | +$657K |
|
|
GRUB
1458
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.4M | ﹤0.01% |
51,381
-1,892
| -4% | -$384K |
|
|
MTFB
1459
DELISTED
Motif Bio plc ADRs
MTFB
| $10.4M | ﹤0.01% |
1,090,800
| – | – |
|
1460
PBF Energy
PBF
$3.18B
| $10.4M | ﹤0.01% |
305,582
+73,189
| +31% | +$2.48M |
|
1461
National Bank Holdings
NBHC
$1.46B
| $10.3M | ﹤0.01% |
310,069
-40,511
| -12% | -$1.35M |
|
1462
Snap
SNAP
$12.4B
| $10.3M | ﹤0.01% |
+649,063
| New | +$10.3M |
|
|
IMGN
1463
DELISTED
Immunogen Inc
IMGN
| $10.3M | ﹤0.01% |
977,675
-633,203
| -39% | -$6.66M |
|
|
MFA
1464
MFA Financial
MFA
$1.04B
| $10.3M | ﹤0.01% |
341,168
-27,634
| -7% | -$832K |
|
1465
Meritage Homes
MTH
$5.61B
| $10.3M | ﹤0.01% |
453,648
-161,624
| -26% | -$3.66M |
|
1466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $10.3M | ﹤0.01% |
120,949
+4,057
| +3% | +$344K |
|
1467
Amdocs
DOX
$9.35B
| $10.2M | ﹤0.01% |
153,509
+92,081
| +150% | +$6.14M |
|
1468
Manitowoc
MTW
$362M
| $10.2M | ﹤0.01% |
359,730
+288,191
| +403% | +$8.2M |
|
|
FNSR
1469
DELISTED
Finisar Corp
FNSR
| $10.2M | ﹤0.01% |
647,144
+559,360
| +637% | +$8.84M |
|
1470
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.2M | ﹤0.01% |
454,075
+20,256
| +5% | +$456K |
|
1471
Avnet
AVT
$4.46B
| $10.2M | ﹤0.01% |
244,728
+95,659
| +64% | +$3.99M |
|
|
TTM
1472
DELISTED
Tata Motors Limited
TTM
| $10.2M | ﹤0.01% |
396,865
+86,231
| +28% | +$2.22M |
|
1473
Glacier Bancorp
GBCI
$5.8B
| $10.2M | ﹤0.01% |
265,592
+23,611
| +10% | +$906K |
|
|
WIW
1474
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $10.1M | ﹤0.01% |
893,205
+16,829
| +2% | +$191K |
|
1475
Crane NXT
CXT
$3.46B
| $10.1M | ﹤0.01% |
313,607
-1,880
| -0.6% | -$60.6K |
|