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 | |
|---|---|---|---|---|---|---|
|
MDRX
1726
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.45M | ﹤0.01% |
522,016
+139,828
| +37% | +$1.73M |
|
|
CAMP
1727
DELISTED
CalAmp Corp.
CAMP
| $6.43M | ﹤0.01% |
12,226
+409
| +3% | +$215K |
|
1728
Koppers
KOP
$567M
| $6.41M | ﹤0.01% |
155,856
+68,511
| +78% | +$2.82M |
|
1729
Ziff Davis
ZD
$1.5B
| $6.39M | ﹤0.01% |
93,072
+4,912
| +6% | +$337K |
|
1730
ZTO Express
ZTO
$15.2B
| $6.37M | ﹤0.01% |
425,068
+44,943
| +12% | +$674K |
|
|
ETJ
1731
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $6.36M | ﹤0.01% |
707,896
+81,043
| +13% | +$729K |
|
|
WIFI
1732
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.35M | ﹤0.01% |
256,402
-19,467
| -7% | -$482K |
|
|
ILG
1733
DELISTED
ILG, Inc Common Stock
ILG
| $6.35M | ﹤0.01% |
204,155
+108,956
| +114% | +$3.39M |
|
|
NNA
1734
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $6.34M | ﹤0.01% |
503,259
+1,448
| +0.3% | +$18.2K |
|
1735
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $6.3M | ﹤0.01% |
433,918
-26,935
| -6% | -$391K |
|
1736
Graco
GGG
$14B
| $6.3M | ﹤0.01% |
137,843
+54,258
| +65% | +$2.48M |
|
|
CEO
1737
DELISTED
CNOOC Limited
CEO
| $6.29M | ﹤0.01% |
42,530
+564
| +1% | +$83.4K |
|
|
NEE.PRR
1738
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $6.29M | ﹤0.01% |
109,000
-170,000
| -61% | -$9.8M |
|
1739
AerCap
AER
$21.8B
| $6.28M | ﹤0.01% |
123,765
+60,478
| +96% | +$3.07M |
|
1740
Ameris Bancorp
ABCB
$5.1B
| $6.28M | ﹤0.01% |
118,634
+6,298
| +6% | +$333K |
|
|
DO
1741
DELISTED
Diamond Offshore Drilling
DO
| $6.26M | ﹤0.01% |
427,101
-33,970
| -7% | -$498K |
|
1742
Cal-Maine
CALM
$5.37B
| $6.26M | ﹤0.01% |
143,257
+44,937
| +46% | +$1.96M |
|
|
LEXEA
1743
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.22M | ﹤0.01% |
158,370
+78,316
| +98% | +$3.08M |
|
1744
Associated Banc-Corp
ASB
$4.35B
| $6.2M | ﹤0.01% |
249,514
+42,809
| +21% | +$1.06M |
|
1745
Jabil
JBL
$23B
| $6.2M | ﹤0.01% |
215,636
-176,785
| -45% | -$5.08M |
|
1746
Allete
ALE
$3.67B
| $6.19M | ﹤0.01% |
85,678
-288,039
| -77% | -$20.8M |
|
1747
O-I Glass
OI
$1.99B
| $6.19M | ﹤0.01% |
285,742
-95,068
| -25% | -$2.06M |
|
|
FTF
1748
Franklin Limited Duration Income Trust
FTF
$261M
| $6.19M | ﹤0.01% |
553,782
-32,990
| -6% | -$369K |
|
|
NE
1749
DELISTED
Noble Corporation
NE
| $6.19M | ﹤0.01% |
1,667,051
+225,606
| +16% | +$837K |
|
1750
BlackRock Energy and Resources Trust
BGR
$347M
| $6.18M | ﹤0.01% |
467,072
-13,117
| -3% | -$173K |
|