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 | |
|---|---|---|---|---|---|---|
|
CRC
1551
DELISTED
California Resources Corporation
CRC
| $8.92M | ﹤0.01% |
520,117
+374,516
| +257% | +$6.42M |
|
1552
Caesars Entertainment
CZR
$5.22B
| $8.89M | ﹤0.01% |
269,527
+65,906
| +32% | +$2.17M |
|
|
BGX
1553
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $8.89M | ﹤0.01% |
549,321
+34,681
| +7% | +$561K |
|
|
USCR
1554
DELISTED
U S Concrete, Inc.
USCR
| $8.86M | ﹤0.01% |
146,628
-26,407
| -15% | -$1.59M |
|
|
DISCA
1555
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.82M | ﹤0.01% |
411,669
-207,976
| -34% | -$4.46M |
|
|
GPM
1556
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $8.81M | ﹤0.01% |
1,056,017
-31,849
| -3% | -$266K |
|
|
NXGN
1557
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.8M | ﹤0.01% |
644,702
+134,586
| +26% | +$1.84M |
|
1558
OSI Systems
OSIS
$3.95B
| $8.78M | ﹤0.01% |
134,548
-95,027
| -41% | -$6.2M |
|
1559
Varonis Systems
VRNS
$6.3B
| $8.78M | ﹤0.01% |
435,237
-10,773
| -2% | -$217K |
|
1560
Global Industrial
GIC
$1.42B
| $8.77M | ﹤0.01% |
307,161
+126,678
| +70% | +$3.62M |
|
1561
Steelcase
SCS
$1.93B
| $8.75M | ﹤0.01% |
643,488
+30,805
| +5% | +$419K |
|
1562
Ubiquiti
UI
$36.6B
| $8.75M | ﹤0.01% |
127,126
+115,940
| +1,036% | +$7.98M |
|
|
ODT
1563
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $8.75M | ﹤0.01% |
412,967
-3,700
| -0.9% | -$78.4K |
|
|
HTO
1564
H2O America Common Stock
HTO
$1.75B
| $8.73M | ﹤0.01% |
165,684
+4,710
| +3% | +$248K |
|
1565
Regenxbio
RGNX
$465M
| $8.72M | ﹤0.01% |
292,112
-100,252
| -26% | -$2.99M |
|
1566
Medifast
MED
$154M
| $8.68M | ﹤0.01% |
92,910
+4,676
| +5% | +$437K |
|
|
LDRI
1567
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $8.66M | ﹤0.01% |
353,275
-2,504
| -0.7% | -$61.4K |
|
1568
PetMed Express
PETS
$57.8M
| $8.66M | ﹤0.01% |
207,392
+46,725
| +29% | +$1.95M |
|
|
HEES
1569
DELISTED
H&E Equipment Services
HEES
| $8.64M | ﹤0.01% |
224,524
+37,886
| +20% | +$1.46M |
|
|
KMI.PRA
1570
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $8.64M | ﹤0.01% |
277,888
| – | – |
|
1571
Children's Place
PLCE
$155M
| $8.63M | ﹤0.01% |
63,781
+4,513
| +8% | +$610K |
|
|
HIO
1572
Western Asset High Income Opportunity Fund
HIO
$378M
| $8.6M | ﹤0.01% |
1,788,196
+123,565
| +7% | +$594K |
|
|
AMED
1573
DELISTED
Amedisys
AMED
| $8.57M | ﹤0.01% |
142,031
+36,490
| +35% | +$2.2M |
|
|
EHI
1574
Western Asset Global High Income Fund
EHI
$201M
| $8.55M | ﹤0.01% |
908,672
+26,695
| +3% | +$251K |
|
1575
UMB Financial
UMBF
$9.16B
| $8.51M | ﹤0.01% |
117,485
+13,222
| +13% | +$957K |
|