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 | |
|---|---|---|---|---|---|---|
|
REGI
1776
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.79M | ﹤0.01% |
452,177
-166,289
| -27% | -$2.13M |
|
1777
Scansource
SCSC
$974M
| $5.79M | ﹤0.01% |
162,798
+22,940
| +16% | +$815K |
|
1778
First Merchants
FRME
$2.31B
| $5.78M | ﹤0.01% |
138,711
+4,925
| +4% | +$205K |
|
1779
Factset
FDS
$13.7B
| $5.78M | ﹤0.01% |
28,961
-77,849
| -73% | -$15.5M |
|
1780
ODP
ODP
$624M
| $5.76M | ﹤0.01% |
267,935
-180,474
| -40% | -$3.88M |
|
|
SWN
1781
DELISTED
Southwestern Energy Company
SWN
| $5.76M | ﹤0.01% |
1,329,388
+765,807
| +136% | +$3.32M |
|
|
CATM
1782
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.75M | ﹤0.01% |
257,889
+28,986
| +13% | +$647K |
|
|
ANH
1783
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.75M | ﹤0.01% |
1,197,267
-20,914
| -2% | -$100K |
|
1784
FNB Corp
FNB
$5.89B
| $5.73M | ﹤0.01% |
426,032
+81,274
| +24% | +$1.09M |
|
|
ETV
1785
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.73M | ﹤0.01% |
384,794
+14,479
| +4% | +$216K |
|
|
BEAT
1786
DELISTED
BioTelemetry, Inc.
BEAT
| $5.73M | ﹤0.01% |
184,418
+95,998
| +109% | +$2.98M |
|
1787
Fabrinet
FN
$12.8B
| $5.72M | ﹤0.01% |
182,418
-1,813
| -1% | -$56.9K |
|
|
FLOW
1788
DELISTED
SPX FLOW, Inc.
FLOW
| $5.72M | ﹤0.01% |
116,259
+45,896
| +65% | +$2.26M |
|
1789
Home BancShares
HOMB
$5.89B
| $5.72M | ﹤0.01% |
250,625
+60,955
| +32% | +$1.39M |
|
1790
Murphy USA
MUSA
$7.53B
| $5.72M | ﹤0.01% |
78,492
+2,490
| +3% | +$181K |
|
1791
SunCoke Energy
SXC
$654M
| $5.71M | ﹤0.01% |
530,255
+170,531
| +47% | +$1.84M |
|
1792
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $5.7M | ﹤0.01% |
115,121
+33,277
| +41% | +$1.65M |
|
1793
KRONOS Worldwide
KRO
$694M
| $5.68M | ﹤0.01% |
251,535
-34,719
| -12% | -$785K |
|
|
PPT
1794
Putnam Premier Income Trust
PPT
$355M
| $5.68M | ﹤0.01% |
1,085,432
+240,852
| +29% | +$1.26M |
|
|
WPXP
1795
DELISTED
WPX Energy, Inc.
WPXP
| $5.68M | ﹤0.01% |
90,400
| – | – |
|
|
DPLO
1796
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.67M | ﹤0.01% |
281,347
+78,019
| +38% | +$1.57M |
|
1797
The Greenbrier Companies
GBX
$1.42B
| $5.67M | ﹤0.01% |
112,740
-6,981
| -6% | -$351K |
|
1798
Intellia Therapeutics
NTLA
$1.23B
| $5.66M | ﹤0.01% |
+268,551
| New | +$5.66M |
|
1799
Post Holdings
POST
$5.7B
| $5.65M | ﹤0.01% |
113,987
+25,164
| +28% | +$1.25M |
|
1800
Green Plains
GPRE
$631M
| $5.64M | ﹤0.01% |
335,754
+54,695
| +19% | +$919K |
|