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 | |
|---|---|---|---|---|---|---|
|
NGD
1701
New Gold Inc
NGD
$5.16B
| $6.68M | ﹤0.01% |
2,589,805
-6,631
| -0.3% | -$17.1K |
|
1702
The Ensign Group
ENSG
$9.69B
| $6.68M | ﹤0.01% |
271,563
+73,185
| +37% | +$1.8M |
|
|
VEDL
1703
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.68M | ﹤0.01% |
380,218
-23,626
| -6% | -$415K |
|
|
ANDX
1704
DELISTED
Andeavor Logistics LP
ANDX
| $6.68M | ﹤0.01% |
149,013
+1,703
| +1% | +$76.3K |
|
|
EAD
1705
Allspring Income Opportunities Fund
EAD
$419M
| $6.67M | ﹤0.01% |
829,393
+27,028
| +3% | +$217K |
|
|
TGA
1706
DELISTED
Transglobe Energy Corp
TGA
| $6.65M | ﹤0.01% |
4,961,434
+200,000
| +4% | +$268K |
|
1707
AnaptysBio
ANAB
$655M
| $6.64M | ﹤0.01% |
63,787
-13,836
| -18% | -$1.44M |
|
|
LM
1708
DELISTED
Legg Mason, Inc.
LM
| $6.64M | ﹤0.01% |
163,320
-1,990,781
| -92% | -$80.9M |
|
1709
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.64M | ﹤0.01% |
55,730
-16,675
| -23% | -$1.99M |
|
1710
Central Garden & Pet Class A
CENTA
$2.03B
| $6.61M | ﹤0.01% |
208,718
+5,400
| +3% | +$171K |
|
1711
Live Nation Entertainment
LYV
$40.3B
| $6.61M | ﹤0.01% |
156,799
-34,117
| -18% | -$1.44M |
|
|
MODV
1712
DELISTED
ModivCare
MODV
| $6.6M | ﹤0.01% |
95,494
+8,444
| +10% | +$584K |
|
1713
AutoNation
AN
$8.37B
| $6.6M | ﹤0.01% |
141,113
+3,973
| +3% | +$186K |
|
1714
B&G Foods
BGS
$360M
| $6.6M | ﹤0.01% |
278,297
-111,305
| -29% | -$2.64M |
|
1715
Saia
SAIA
$8.33B
| $6.59M | ﹤0.01% |
87,698
-6,986
| -7% | -$525K |
|
|
NTUS
1716
DELISTED
Natus Medical Inc
NTUS
| $6.58M | ﹤0.01% |
195,624
+90,099
| +85% | +$3.03M |
|
1717
Tenet Healthcare
THC
$17B
| $6.57M | ﹤0.01% |
271,074
-755,168
| -74% | -$18.3M |
|
1718
Targa Resources
TRGP
$35.8B
| $6.56M | ﹤0.01% |
149,181
+22,662
| +18% | +$997K |
|
|
EFII
1719
DELISTED
Electronics for Imaging
EFII
| $6.53M | ﹤0.01% |
239,041
+3,963
| +2% | +$108K |
|
|
OCLR
1720
DELISTED
Oclaro Inc.
OCLR
| $6.5M | ﹤0.01% |
680,071
-75,929
| -10% | -$726K |
|
1721
ePlus
PLUS
$1.97B
| $6.47M | ﹤0.01% |
166,592
-403,074
| -71% | -$15.7M |
|
|
ESIO
1722
DELISTED
Electro Scientific Industries
ESIO
| $6.47M | ﹤0.01% |
334,864
-137,355
| -29% | -$2.65M |
|
|
ALOG
1723
DELISTED
Analogic Corp
ALOG
| $6.47M | ﹤0.01% |
67,489
+18,680
| +38% | +$1.79M |
|
1724
PhenixFIN
PFX
| $6.46M | ﹤0.01% |
81,131
| – | – |
|
|
GTT
1725
DELISTED
GTT Communications, Inc.
GTT
| $6.45M | ﹤0.01% |
113,707
+62,728
| +123% | +$3.56M |
|