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 | |
|---|---|---|---|---|---|---|
1476
Aclaris Therapeutics
ACRS
$211M
| $10.1M | ﹤0.01% |
575,954
-9,300
| -2% | -$163K |
|
1477
Boise Cascade
BCC
$3.2B
| $10.1M | ﹤0.01% |
261,065
-180,820
| -41% | -$6.98M |
|
1478
Rogers Corp
ROG
$1.47B
| $10M | ﹤0.01% |
84,055
-24,039
| -22% | -$2.87M |
|
1479
B2Gold
BTG
$5.94B
| $10M | ﹤0.01% |
3,676,240
-460,954
| -11% | -$1.26M |
|
1480
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $9.99M | ﹤0.01% |
1,641,038
+124,828
| +8% | +$760K |
|
1481
Huazhu Hotels Group
HTHT
$11.4B
| $9.99M | ﹤0.01% |
303,236
+36,300
| +14% | +$1.2M |
|
1482
Daktronics
DAKT
$1.14B
| $9.93M | ﹤0.01% |
1,127,194
+870,372
| +339% | +$7.67M |
|
|
MDCO
1483
DELISTED
Medicines Co
MDCO
| $9.92M | ﹤0.01% |
301,261
+106,187
| +54% | +$3.5M |
|
|
WRI
1484
DELISTED
Weingarten Realty Investors
WRI
| $9.92M | ﹤0.01% |
353,264
-131,967
| -27% | -$3.71M |
|
1485
Standex International
SXI
$2.47B
| $9.91M | ﹤0.01% |
103,961
+82,342
| +381% | +$7.85M |
|
1486
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $9.91M | ﹤0.01% |
328,966
+9,395
| +3% | +$283K |
|
1487
Wolfspeed
WOLF
$365M
| $9.89M | ﹤0.01% |
245,408
-22,856
| -9% | -$921K |
|
|
TWNK
1488
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.89M | ﹤0.01% |
668,860
+161,779
| +32% | +$2.39M |
|
1489
Winnebago Industries
WGO
$949M
| $9.83M | ﹤0.01% |
261,371
-293,687
| -53% | -$11M |
|
1490
WNS Holdings
WNS
$3.25B
| $9.8M | ﹤0.01% |
216,121
+843
| +0.4% | +$38.2K |
|
1491
RingCentral
RNG
$2.75B
| $9.8M | ﹤0.01% |
154,270
-19,416
| -11% | -$1.23M |
|
|
ERF
1492
DELISTED
Enerplus Corporation
ERF
| $9.78M | ﹤0.01% |
868,747
-69,997
| -7% | -$788K |
|
1493
Kulicke & Soffa
KLIC
$2.01B
| $9.77M | ﹤0.01% |
390,490
-423,948
| -52% | -$10.6M |
|
1494
Advanced Drainage Systems
WMS
$11B
| $9.74M | ﹤0.01% |
376,116
-153,159
| -29% | -$3.97M |
|
1495
Avista
AVA
$2.95B
| $9.74M | ﹤0.01% |
189,966
+39,530
| +26% | +$2.03M |
|
1496
Casey's General Stores
CASY
$20.6B
| $9.72M | ﹤0.01% |
88,521
-114,723
| -56% | -$12.6M |
|
|
TEI
1497
Templeton Emerging Markets Income Fund
TEI
$294M
| $9.7M | ﹤0.01% |
858,453
-29,535
| -3% | -$334K |
|
|
BECN
1498
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.66M | ﹤0.01% |
182,087
-66,020
| -27% | -$3.5M |
|
|
WW
1499
DELISTED
WW International
WW
| $9.66M | ﹤0.01% |
151,569
-275,765
| -65% | -$17.6M |
|
1500
Deutsche Bank
DB
$71.6B
| $9.65M | ﹤0.01% |
690,088
+43,395
| +7% | +$607K |
|