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 | |
|---|---|---|---|---|---|---|
|
RA
1576
Brookfield Real Assets Income Fund
RA
$740M
| $8.5M | ﹤0.01% |
390,562
-32,257
| -8% | -$702K |
|
1577
SPDR Gold Trust
GLD
$115B
| $8.49M | ﹤0.01% |
67,500
-6,500
| -9% | -$818K |
|
1578
Hope Bancorp
HOPE
$1.4B
| $8.47M | ﹤0.01% |
465,835
+98,753
| +27% | +$1.8M |
|
|
EFT
1579
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $8.47M | ﹤0.01% |
566,304
+142,780
| +34% | +$2.13M |
|
|
AJRD
1580
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.46M | ﹤0.01% |
302,494
+43,106
| +17% | +$1.21M |
|
1581
Planet Fitness
PLNT
$8.54B
| $8.44M | ﹤0.01% |
223,546
+29,815
| +15% | +$1.13M |
|
1582
Dillards
DDS
$8.97B
| $8.42M | ﹤0.01% |
104,806
+12,147
| +13% | +$976K |
|
1583
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $8.42M | ﹤0.01% |
329,851
+7,252
| +2% | +$185K |
|
|
GRP.U
1584
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.39M | ﹤0.01% |
212,356
-35,993
| -14% | -$1.42M |
|
1585
OraSure Technologies
OSUR
$242M
| $8.38M | ﹤0.01% |
495,940
+119,662
| +32% | +$2.02M |
|
1586
Valley National Bancorp
VLY
$6.04B
| $8.36M | ﹤0.01% |
670,860
-27,881
| -4% | -$347K |
|
1587
iShares MSCI Turkey ETF
TUR
$160M
| $8.35M | ﹤0.01% |
196,800
-4,200
| -2% | -$178K |
|
1588
Nutanix
NTNX
$21.2B
| $8.35M | ﹤0.01% |
169,940
+90,932
| +115% | +$4.47M |
|
|
TVTY
1589
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.33M | ﹤0.01% |
210,137
-65,413
| -24% | -$2.59M |
|
1590
Omnicell
OMCL
$1.46B
| $8.32M | ﹤0.01% |
191,678
+40,594
| +27% | +$1.76M |
|
1591
Brixmor Property Group
BRX
$8.57B
| $8.32M | ﹤0.01% |
545,246
-7,211,145
| -93% | -$110M |
|
|
ETW
1592
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $8.31M | ﹤0.01% |
719,369
-108,650
| -13% | -$1.25M |
|
|
VNTR
1593
DELISTED
Venator Materials PLC
VNTR
| $8.3M | ﹤0.01% |
458,682
+32,147
| +8% | +$582K |
|
|
VTA
1594
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.27M | ﹤0.01% |
705,318
-96,293
| -12% | -$1.13M |
|
|
FBC
1595
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.26M | ﹤0.01% |
233,283
+29,626
| +15% | +$1.05M |
|
1596
Nuveen Global High Income Fund
JGH
$315M
| $8.25M | ﹤0.01% |
511,963
+55,138
| +12% | +$889K |
|
1597
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $8.25M | ﹤0.01% |
508,592
+23,144
| +5% | +$375K |
|
1598
MPLX
MPLX
$52.1B
| $8.22M | ﹤0.01% |
248,820
+10,926
| +5% | +$361K |
|
|
POLY
1599
DELISTED
Plantronics, Inc.
POLY
| $8.22M | ﹤0.01% |
136,076
+21,047
| +18% | +$1.27M |
|
|
EOI
1600
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8.21M | ﹤0.01% |
588,387
-51,295
| -8% | -$716K |
|