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 | |
|---|---|---|---|---|---|---|
|
GCI
1676
DELISTED
Gannett Co., Inc
GCI
| $7.08M | ﹤0.01% |
709,915
+323,909
| +84% | +$3.23M |
|
|
AUY
1677
DELISTED
Yamana Gold, Inc.
AUY
| $7.08M | ﹤0.01% |
2,563,829
-185,881
| -7% | -$513K |
|
1678
Olin
OLN
$3.02B
| $7.02M | ﹤0.01% |
231,061
+22,025
| +11% | +$669K |
|
1679
CSG Systems International
CSGS
$1.86B
| $7M | ﹤0.01% |
154,570
-20,585
| -12% | -$932K |
|
|
GHDX
1680
DELISTED
Genomic Health, Inc.
GHDX
| $7M | ﹤0.01% |
223,724
+16,239
| +8% | +$508K |
|
1681
First Financial Bancorp
FFBC
$2.46B
| $7M | ﹤0.01% |
238,372
+14,042
| +6% | +$412K |
|
1682
Enterprise Products Partners
EPD
$68.8B
| $7M | ﹤0.01% |
285,740
+41,242
| +17% | +$1.01M |
|
|
CUB
1683
DELISTED
Cubic Corporation
CUB
| $6.99M | ﹤0.01% |
109,842
+8,897
| +9% | +$566K |
|
|
KS
1684
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.95M | ﹤0.01% |
202,631
-100,521
| -33% | -$3.45M |
|
1685
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.89M | ﹤0.01% |
290,392
+24,255
| +9% | +$575K |
|
|
CALD
1686
DELISTED
Callidus Software, Inc.
CALD
| $6.87M | ﹤0.01% |
190,993
-38,333
| -17% | -$1.38M |
|
1687
FIVE9
FIVN
$2B
| $6.85M | ﹤0.01% |
229,988
+99,220
| +76% | +$2.96M |
|
1688
Sensata Technologies
ST
$4.55B
| $6.85M | ﹤0.01% |
132,179
+8,451
| +7% | +$438K |
|
1689
Fidelity National Financial
FNF
$16.4B
| $6.84M | ﹤0.01% |
177,805
+58,459
| +49% | +$2.25M |
|
1690
Universal Insurance Holdings
UVE
$719M
| $6.82M | ﹤0.01% |
213,809
+94,718
| +80% | +$3.02M |
|
|
GLIBA
1691
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.82M | ﹤0.01% |
+128,999
| New | +$6.82M |
|
1692
Nelnet
NNI
$4.46B
| $6.82M | ﹤0.01% |
130,089
-3,714
| -3% | -$195K |
|
|
TCF
1693
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.81M | ﹤0.01% |
124,619
+36,559
| +42% | +$2M |
|
1694
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.81M | ﹤0.01% |
112,243
+62,558
| +126% | +$3.8M |
|
1695
AdvanSix
ASIX
$576M
| $6.81M | ﹤0.01% |
195,722
+3,089
| +2% | +$107K |
|
1696
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $6.8M | ﹤0.01% |
624,611
+64,903
| +12% | +$707K |
|
1697
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.79M | ﹤0.01% |
302,238
-1,467,176
| -83% | -$33M |
|
|
AIZP
1698
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $6.77M | ﹤0.01% |
+65,000
| New | +$6.77M |
|
|
SHLM
1699
DELISTED
Schulman (A.) Inc
SHLM
| $6.72M | ﹤0.01% |
156,217
+12,790
| +9% | +$550K |
|
|
INB
1700
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $6.71M | ﹤0.01% |
734,215
+136,033
| +23% | +$1.24M |
|