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 | |
|---|---|---|---|---|---|---|
|
BGH
1501
Barings Global Short Duration High Yield Fund
BGH
$334M
| $9.64M | ﹤0.01% |
516,854
+24,330
| +5% | +$454K |
|
1502
Thor Industries
THO
$5.55B
| $9.63M | ﹤0.01% |
83,605
+57,453
| +220% | +$6.62M |
|
|
ACP
1503
abrdn Income Credit Strategies Fund
ACP
$739M
| $9.6M | ﹤0.01% |
719,968
+88,925
| +14% | +$1.19M |
|
|
HOLI
1504
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.59M | ﹤0.01% |
387,952
-101,385
| -21% | -$2.51M |
|
|
AAV
1505
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.57M | ﹤0.01% |
3,242,279
+1,709,677
| +112% | +$5.04M |
|
|
SLCA
1506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.56M | ﹤0.01% |
374,757
+108,536
| +41% | +$2.77M |
|
1507
NewtekOne
NEWT
$303M
| $9.55M | ﹤0.01% |
528,599
-30,052
| -5% | -$543K |
|
1508
Viasat
VSAT
$4.1B
| $9.54M | ﹤0.01% |
145,126
-16,381
| -10% | -$1.08M |
|
1509
Premier
PINC
$2.2B
| $9.53M | ﹤0.01% |
304,480
+19,100
| +7% | +$598K |
|
1510
PotlatchDeltic
PCH
$3.2B
| $9.52M | ﹤0.01% |
182,821
+27,807
| +18% | +$1.45M |
|
1511
Quad
QUAD
$333M
| $9.49M | ﹤0.01% |
374,470
+18,549
| +5% | +$470K |
|
|
KIO
1512
KKR Income Opportunities Fund
KIO
$515M
| $9.48M | ﹤0.01% |
597,014
+42,551
| +8% | +$676K |
|
|
CIT
1513
DELISTED
CIT Group Inc.
CIT
| $9.47M | ﹤0.01% |
183,878
+84,842
| +86% | +$4.37M |
|
|
BEL
1514
DELISTED
Belmond Ltd.
BEL
| $9.46M | ﹤0.01% |
848,222
-40,432
| -5% | -$451K |
|
1515
Viavi Solutions
VIAV
$2.69B
| $9.46M | ﹤0.01% |
972,926
-134,900
| -12% | -$1.31M |
|
1516
First Financial Bankshares
FFIN
$5.12B
| $9.45M | ﹤0.01% |
408,162
+42,684
| +12% | +$988K |
|
1517
BlackRock Science and Technology Trust
BST
$1.42B
| $9.44M | ﹤0.01% |
317,649
-1,740
| -0.5% | -$51.7K |
|
|
LABL
1518
DELISTED
Multi-Color Corp
LABL
| $9.43M | ﹤0.01% |
142,809
-34,804
| -20% | -$2.3M |
|
1519
Starwood Property Trust
STWD
$7.52B
| $9.43M | ﹤0.01% |
450,122
+35,235
| +8% | +$738K |
|
|
EOS
1520
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $9.43M | ﹤0.01% |
598,064
+49,297
| +9% | +$777K |
|
1521
Nu Skin
NUS
$596M
| $9.41M | ﹤0.01% |
127,597
-121,260
| -49% | -$8.94M |
|
|
CHCT
1522
Community Healthcare Trust
CHCT
$445M
| $9.39M | ﹤0.01% |
364,817
+341,406
| +1,458% | +$8.79M |
|
1523
Pilgrim's Pride
PPC
$10.4B
| $9.36M | ﹤0.01% |
380,450
-107,287
| -22% | -$2.64M |
|
|
VRS
1524
DELISTED
Verso Corporation
VRS
| $9.35M | ﹤0.01% |
555,195
+190,989
| +52% | +$3.22M |
|
1525
Federal Agricultural Mortgage
AGM
$2.15B
| $9.32M | ﹤0.01% |
107,083
-3,149
| -3% | -$274K |
|