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 | |
|---|---|---|---|---|---|---|
|
NOA
1526
North American Construction
NOA
$399M
| $9.29M | ﹤0.01% |
1,752,290
-84,303
| -5% | -$447K |
|
|
LOXO
1527
DELISTED
Loxo Oncology, Inc
LOXO
| $9.28M | ﹤0.01% |
80,414
-87,099
| -52% | -$10M |
|
1528
Bank of Hawaii
BOH
$2.7B
| $9.28M | ﹤0.01% |
111,618
+8,651
| +8% | +$719K |
|
1529
iShares MSCI Brazil ETF
EWZ
$5.55B
| $9.23M | ﹤0.01% |
205,552
+13,100
| +7% | +$588K |
|
|
AXE
1530
DELISTED
Anixter International Inc
AXE
| $9.22M | ﹤0.01% |
121,729
-15,472
| -11% | -$1.17M |
|
1531
Rush Enterprises Class A
RUSHA
$4.33B
| $9.2M | ﹤0.01% |
487,055
+94,853
| +24% | +$1.79M |
|
1532
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $9.19M | ﹤0.01% |
793,940
-111,150
| -12% | -$1.29M |
|
1533
Hyatt Hotels
H
$13.7B
| $9.18M | ﹤0.01% |
120,416
+17,244
| +17% | +$1.32M |
|
1534
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.13M | ﹤0.01% |
290,626
-5,021
| -2% | -$158K |
|
|
VRTU
1535
DELISTED
Virtusa Corporation
VRTU
| $9.13M | ﹤0.01% |
188,387
+38,346
| +26% | +$1.86M |
|
1536
Invesco Senior Income Trust
VVR
$535M
| $9.12M | ﹤0.01% |
2,072,880
+56,256
| +3% | +$248K |
|
1537
Integer Holdings
ITGR
$3.55B
| $9.11M | ﹤0.01% |
161,108
+38,570
| +31% | +$2.18M |
|
1538
Forrester Research
FORR
$195M
| $9.11M | ﹤0.01% |
219,730
+19,012
| +9% | +$788K |
|
1539
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $9.1M | ﹤0.01% |
908,893
-54,015
| -6% | -$541K |
|
1540
TTM Technologies
TTMI
$4.83B
| $9.09M | ﹤0.01% |
594,270
+75,958
| +15% | +$1.16M |
|
1541
Allegiant Air
ALGT
$1.19B
| $9.08M | ﹤0.01% |
52,645
-6,191
| -11% | -$1.07M |
|
|
PGRE
1542
Paramount Group
PGRE
$1.57B
| $9.08M | ﹤0.01% |
637,589
+477,585
| +298% | +$6.8M |
|
|
TRTN
1543
DELISTED
Triton International Limited
TRTN
| $9.08M | ﹤0.01% |
296,699
-45
| -0% | -$1.38K |
|
1544
Saic
SAIC
$4.9B
| $9.07M | ﹤0.01% |
115,052
+13,246
| +13% | +$1.04M |
|
|
BRW
1545
Saba Capital Income & Opportunities Fund
BRW
$345M
| $9.05M | ﹤0.01% |
868,425
+11,717
| +1% | +$122K |
|
1546
Heartland Express
HTLD
$656M
| $9.04M | ﹤0.01% |
502,560
+13,238
| +3% | +$238K |
|
1547
HSBC
HSBC
$238B
| $9.03M | ﹤0.01% |
202,959
-441,167
| -68% | -$19.6M |
|
|
HIX
1548
Western Asset High Income Fund II
HIX
$394M
| $8.95M | ﹤0.01% |
1,364,586
+204,883
| +18% | +$1.34M |
|
|
AEGN
1549
DELISTED
Aegion Corp
AEGN
| $8.95M | ﹤0.01% |
390,573
-100,116
| -20% | -$2.29M |
|
1550
Ionis Pharmaceuticals
IONS
$10.1B
| $8.93M | ﹤0.01% |
202,633
-18,873
| -9% | -$832K |
|