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 | |
|---|---|---|---|---|---|---|
|
HIFR
1751
DELISTED
InfraREIT, Inc.
HIFR
| $6.17M | ﹤0.01% |
317,607
-282,669
| -47% | -$5.49M |
|
1752
Energy Recovery
ERII
$764M
| $6.15M | ﹤0.01% |
748,069
+193,381
| +35% | +$1.59M |
|
1753
Benchmark Electronics
BHE
$1.41B
| $6.13M | ﹤0.01% |
205,313
-304,095
| -60% | -$9.08M |
|
1754
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $6.11M | ﹤0.01% |
66,827
+4,565
| +7% | +$417K |
|
|
AY
1755
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.1M | ﹤0.01% |
311,345
+7,194
| +2% | +$141K |
|
|
AVXS
1756
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.1M | ﹤0.01% |
49,320
+3,273
| +7% | +$404K |
|
1757
GSK
GSK
$82.2B
| $6.09M | ﹤0.01% |
124,696
-21,238
| -15% | -$1.04M |
|
|
LHCG
1758
DELISTED
LHC Group LLC
LHCG
| $6.07M | ﹤0.01% |
98,537
+7,003
| +8% | +$431K |
|
|
SRCI
1759
DELISTED
SRC Energy Inc
SRCI
| $6.02M | ﹤0.01% |
638,577
-193,935
| -23% | -$1.83M |
|
1760
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.02M | ﹤0.01% |
99,840
-20,861
| -17% | -$1.26M |
|
|
ESL
1761
DELISTED
Esterline Technologies
ESL
| $6M | ﹤0.01% |
81,994
+9,233
| +13% | +$675K |
|
1762
Canadian Solar
CSIQ
$729M
| $5.96M | ﹤0.01% |
366,426
+12,532
| +4% | +$204K |
|
1763
Manhattan Associates
MANH
$13.1B
| $5.96M | ﹤0.01% |
142,250
+103,317
| +265% | +$4.33M |
|
|
MSGN
1764
DELISTED
MSG Networks Inc.
MSGN
| $5.95M | ﹤0.01% |
263,110
+165,236
| +169% | +$3.73M |
|
1765
Bloomin' Brands
BLMN
$577M
| $5.92M | ﹤0.01% |
243,968
+142,246
| +140% | +$3.45M |
|
1766
Choice Hotels
CHH
$5.22B
| $5.92M | ﹤0.01% |
73,852
-1,515
| -2% | -$121K |
|
1767
Hilton Grand Vacations
HGV
$3.98B
| $5.92M | ﹤0.01% |
137,539
-8,090
| -6% | -$348K |
|
1768
UFP Industries
UFPI
$5.78B
| $5.91M | ﹤0.01% |
182,071
+27,944
| +18% | +$907K |
|
1769
Trustmark
TRMK
$2.43B
| $5.9M | ﹤0.01% |
189,228
+29,676
| +19% | +$925K |
|
|
RAD
1770
DELISTED
Rite Aid Corporation
RAD
| $5.86M | ﹤0.01% |
174,547
+107,447
| +160% | +$3.61M |
|
|
CNSL
1771
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.86M | ﹤0.01% |
534,711
+62,159
| +13% | +$681K |
|
1772
U-Haul Holding Co
UHAL
$10.8B
| $5.84M | ﹤0.01% |
169,120
+125,620
| +289% | +$4.34M |
|
|
WPX
1773
DELISTED
WPX Energy, Inc.
WPX
| $5.84M | ﹤0.01% |
394,729
+264,811
| +204% | +$3.91M |
|
|
HA
1774
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.8M | ﹤0.01% |
149,794
+13,086
| +10% | +$506K |
|
|
ACOR
1775
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.79M | ﹤0.01% |
2,041
-8,871
| -81% | -$25.2M |
|