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 | |
|---|---|---|---|---|---|---|
|
NSU
1626
DELISTED
Nevsun Resources Ltd.
NSU
| $7.87M | ﹤0.01% |
3,304,449
+22,835
| +0.7% | +$54.4K |
|
1627
CVB Financial
CVBF
$2.77B
| $7.86M | ﹤0.01% |
347,107
+7,979
| +2% | +$181K |
|
1628
CDW
CDW
$21.5B
| $7.82M | ﹤0.01% |
111,192
-67,355
| -38% | -$4.74M |
|
1629
Cimpress
CMPR
$1.4B
| $7.82M | ﹤0.01% |
50,523
+8,733
| +21% | +$1.35M |
|
|
FFA
1630
First Trust Enhanced Equity Income Fund
FFA
$429M
| $7.82M | ﹤0.01% |
529,167
-44,364
| -8% | -$655K |
|
1631
Crocs
CROX
$4.23B
| $7.78M | ﹤0.01% |
478,964
+183,817
| +62% | +$2.99M |
|
1632
Opko Health
OPK
$1.11B
| $7.75M | ﹤0.01% |
2,446,086
+940,650
| +62% | +$2.98M |
|
|
UCB
1633
United Community Banks, Inc.
UCB
$3.94B
| $7.74M | ﹤0.01% |
244,582
+16,992
| +7% | +$538K |
|
1634
BlackRock Limited Duration Income Trust
BLW
$549M
| $7.74M | ﹤0.01% |
513,152
-28,118
| -5% | -$424K |
|
|
PHT
1635
Pioneer High Income Fund
PHT
$245M
| $7.74M | ﹤0.01% |
823,800
+84,241
| +11% | +$791K |
|
1636
America's Car Mart
CRMT
$286M
| $7.7M | ﹤0.01% |
152,614
-200,542
| -57% | -$10.1M |
|
1637
LGI Homes
LGIH
$1.39B
| $7.7M | ﹤0.01% |
109,066
-142,370
| -57% | -$10M |
|
1638
Gentherm
THRM
$1.06B
| $7.67M | ﹤0.01% |
225,981
+22,215
| +11% | +$754K |
|
|
GOLD
1639
DELISTED
Randgold Resources Ltd
GOLD
| $7.67M | ﹤0.01% |
92,158
-7,304
| -7% | -$608K |
|
|
FCRD
1640
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.64M | ﹤0.01% |
982,815
+797
| +0.1% | +$6.19K |
|
|
SYKE
1641
DELISTED
SYKES Enterprises Inc
SYKE
| $7.64M | ﹤0.01% |
263,810
-8,245
| -3% | -$239K |
|
1642
LendingTree
TREE
$978M
| $7.63M | ﹤0.01% |
23,246
-6,960
| -23% | -$2.28M |
|
|
IVH
1643
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $7.57M | ﹤0.01% |
534,079
-741
| -0.1% | -$10.5K |
|
1644
Axon Enterprise
AXON
$59.4B
| $7.57M | ﹤0.01% |
192,452
+18,333
| +11% | +$721K |
|
1645
Insperity
NSP
$1.99B
| $7.53M | ﹤0.01% |
108,244
-33,798
| -24% | -$2.35M |
|
|
GHY
1646
PGIM Global High Yield Fund
GHY
$539M
| $7.5M | ﹤0.01% |
540,061
+32,862
| +6% | +$456K |
|
1647
Performance Food Group
PFGC
$16.6B
| $7.48M | ﹤0.01% |
250,396
-896
| -0.4% | -$26.7K |
|
|
ABAX
1648
DELISTED
Abaxis Inc
ABAX
| $7.45M | ﹤0.01% |
105,530
+32,600
| +45% | +$2.3M |
|
1649
FTI Consulting
FCN
$5.32B
| $7.43M | ﹤0.01% |
153,472
-36,710
| -19% | -$1.78M |
|
|
SNP
1650
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.42M | ﹤0.01% |
83,824
+7,291
| +10% | +$645K |
|