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 | |
|---|---|---|---|---|---|---|
|
PVG
1651
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.4M | ﹤0.01% |
1,110,481
+12,198
| +1% | +$81.2K |
|
1652
Fresenius Medical Care
FMS
$14.7B
| $7.4M | ﹤0.01% |
144,775
-23,611
| -14% | -$1.21M |
|
1653
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $7.38M | ﹤0.01% |
436,337
+32,675
| +8% | +$553K |
|
1654
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $7.36M | ﹤0.01% |
298,277
-70,784
| -19% | -$1.75M |
|
1655
Guess, Inc.
GES
$869M
| $7.36M | ﹤0.01% |
354,624
+103,641
| +41% | +$2.15M |
|
|
MDR
1656
DELISTED
McDermott International
MDR
| $7.34M | ﹤0.01% |
401,745
-21,860
| -5% | -$399K |
|
1657
Delek US
DK
$1.68B
| $7.3M | ﹤0.01% |
179,390
+6,544
| +4% | +$266K |
|
1658
Innospec
IOSP
$2.05B
| $7.3M | ﹤0.01% |
106,342
+51,063
| +92% | +$3.5M |
|
|
BPFH
1659
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.29M | ﹤0.01% |
484,680
+41,321
| +9% | +$622K |
|
1660
Esperion Therapeutics
ESPR
$573M
| $7.28M | ﹤0.01% |
100,582
-6,517
| -6% | -$471K |
|
1661
Methode Electronics
MEI
$287M
| $7.27M | ﹤0.01% |
185,999
-13,104
| -7% | -$512K |
|
|
SFLY
1662
DELISTED
Shutterfly, Inc.
SFLY
| $7.27M | ﹤0.01% |
89,483
+3,544
| +4% | +$288K |
|
1663
LCI Industries
LCII
$2.43B
| $7.26M | ﹤0.01% |
69,701
+25,860
| +59% | +$2.69M |
|
1664
BlackRock Multi-Sector Income Trust
BIT
$605M
| $7.25M | ﹤0.01% |
431,942
+2,705
| +0.6% | +$45.4K |
|
|
SPWR
1665
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.25M | ﹤0.01% |
1,386,356
+162,148
| +13% | +$847K |
|
|
STAY
1666
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.22M | ﹤0.01% |
365,124
-99,932
| -21% | -$1.98M |
|
1667
BlackRock Core Bond Trust
BHK
$714M
| $7.2M | ﹤0.01% |
549,941
+10,655
| +2% | +$140K |
|
1668
Chart Industries
GTLS
$8.95B
| $7.2M | ﹤0.01% |
121,934
+8,216
| +7% | +$485K |
|
1669
8x8 Inc
EGHT
$286M
| $7.17M | ﹤0.01% |
384,357
-59,162
| -13% | -$1.1M |
|
1670
Apollo Global Management
APO
$79B
| $7.16M | ﹤0.01% |
241,620
-1,742
| -0.7% | -$51.6K |
|
1671
Coeur Mining
CDE
$9.98B
| $7.16M | ﹤0.01% |
894,424
+155,746
| +21% | +$1.25M |
|
1672
Varex Imaging
VREX
$469M
| $7.15M | ﹤0.01% |
199,810
+98,565
| +97% | +$3.53M |
|
1673
AAR Corp
AIR
$2.67B
| $7.14M | ﹤0.01% |
161,850
-211,220
| -57% | -$9.32M |
|
1674
InterContinental Hotels
IHG
$18.4B
| $7.14M | ﹤0.01% |
110,801
-507
| -0.5% | -$32.7K |
|
1675
Oil States International
OIS
$341M
| $7.11M | ﹤0.01% |
271,288
+78,482
| +41% | +$2.06M |
|