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 | |
|---|---|---|---|---|---|---|
1601
Calavo Growers
CVGW
$489M
| $8.18M | ﹤0.01% |
88,668
+17,400
| +24% | +$1.6M |
|
1602
Americold
COLD
$3.93B
| $8.17M | ﹤0.01% |
+428,334
| New | +$8.17M |
|
1603
iShares Gold Trust
IAU
$53.5B
| $8.15M | ﹤0.01% |
320,285
+396
| +0.1% | +$10.1K |
|
|
WWE
1604
DELISTED
World Wrestling Entertainment
WWE
| $8.14M | ﹤0.01% |
226,043
+13,881
| +7% | +$500K |
|
1605
Under Armour Class C
UA
$2.04B
| $8.13M | ﹤0.01% |
566,420
-105,306
| -16% | -$1.51M |
|
1606
Alamos Gold
AGI
$13.9B
| $8.12M | ﹤0.01% |
1,558,708
+51,783
| +3% | +$270K |
|
1607
Veeco
VECO
$1.52B
| $8.08M | ﹤0.01% |
475,580
-84,760
| -15% | -$1.44M |
|
|
AIV.PRA
1608
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $8.07M | ﹤0.01% |
311,974
+267,198
| +597% | +$6.91M |
|
1609
Yum China
YUMC
$16.1B
| $8.06M | ﹤0.01% |
194,260
+93,859
| +93% | +$3.9M |
|
|
IGA
1610
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $8.03M | ﹤0.01% |
736,031
+3,603
| +0.5% | +$39.3K |
|
|
PEGI
1611
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8M | ﹤0.01% |
462,790
-73,465
| -14% | -$1.27M |
|
1612
Sleep Number
SNBR
$214M
| $8M | ﹤0.01% |
227,566
-23,724
| -9% | -$834K |
|
|
CONN
1613
DELISTED
Conn's Inc.
CONN
| $7.99M | ﹤0.01% |
234,861
-94,742
| -29% | -$3.22M |
|
1614
Patrick Industries
PATK
$3.67B
| $7.98M | ﹤0.01% |
193,622
+36,371
| +23% | +$1.5M |
|
1615
BlackRock Debt Strategies Fund
DSU
$592M
| $7.97M | ﹤0.01% |
686,165
-14,921
| -2% | -$173K |
|
1616
Axogen
AXGN
$755M
| $7.97M | ﹤0.01% |
218,218
+41,220
| +23% | +$1.5M |
|
1617
Casella Waste Systems
CWST
$5.79B
| $7.96M | ﹤0.01% |
340,284
+211,857
| +165% | +$4.95M |
|
1618
Main Street Capital
MAIN
$5.99B
| $7.95M | ﹤0.01% |
215,463
-13,647
| -6% | -$504K |
|
1619
TruBridge
TBRG
$302M
| $7.95M | ﹤0.01% |
272,179
+15,848
| +6% | +$463K |
|
|
PDCE
1620
DELISTED
PDC Energy, Inc.
PDCE
| $7.94M | ﹤0.01% |
161,943
-17,659
| -10% | -$866K |
|
1621
Sociedad Química y Minera de Chile
SQM
$12B
| $7.92M | ﹤0.01% |
161,108
+39,569
| +33% | +$1.94M |
|
1622
Artisan Partners
APAM
$3.27B
| $7.91M | ﹤0.01% |
237,499
+39,467
| +20% | +$1.31M |
|
1623
Toyota
TM
$256B
| $7.9M | ﹤0.01% |
60,621
-12,194
| -17% | -$1.59M |
|
|
ARCH
1624
DELISTED
Arch Resources, Inc.
ARCH
| $7.9M | ﹤0.01% |
85,942
+62,050
| +260% | +$5.7M |
|
1625
Andersons Inc
ANDE
$1.38B
| $7.88M | ﹤0.01% |
237,936
+35,460
| +18% | +$1.17M |
|