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 | |
|---|---|---|---|---|---|---|
1801
Cadence Bank
CADE
$7.02B
| $5.62M | ﹤0.01% |
176,568
+19,350
| +12% | +$615K |
|
|
WIA
1802
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $5.59M | ﹤0.01% |
484,542
+10,172
| +2% | +$117K |
|
1803
lululemon athletica
LULU
$19B
| $5.58M | ﹤0.01% |
62,628
-36,366
| -37% | -$3.24M |
|
1804
Evolent Health
EVH
$1.05B
| $5.56M | ﹤0.01% |
389,829
+38,697
| +11% | +$551K |
|
1805
MaxLinear
MXL
$1.37B
| $5.56M | ﹤0.01% |
244,176
-30,139
| -11% | -$686K |
|
1806
Insight Enterprises
NSIT
$3.9B
| $5.54M | ﹤0.01% |
158,663
-14,637
| -8% | -$511K |
|
1807
QuinStreet
QNST
$930M
| $5.54M | ﹤0.01% |
433,852
-64,793
| -13% | -$828K |
|
1808
Adeia
ADEA
$1.71B
| $5.52M | ﹤0.01% |
986,436
+4,653
| +0.5% | +$26K |
|
1809
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.51M | ﹤0.01% |
427,370
-23,040
| -5% | -$297K |
|
1810
Stellus Capital Investment Corp
SCM
$402M
| $5.48M | ﹤0.01% |
476,000
-3,772
| -0.8% | -$43.4K |
|
1811
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.47M | ﹤0.01% |
217,961
| – | – |
|
|
DESP
1812
DELISTED
Despegar.com
DESP
| $5.47M | ﹤0.01% |
+175,000
| New | +$5.47M |
|
|
BBBY
1813
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.47M | ﹤0.01% |
260,529
+68,761
| +36% | +$1.44M |
|
1814
Adtalem Global Education
ATGE
$4.94B
| $5.44M | ﹤0.01% |
114,384
+67,512
| +144% | +$3.21M |
|
1815
Modine Manufacturing
MOD
$7.86B
| $5.44M | ﹤0.01% |
256,971
-229,645
| -47% | -$4.86M |
|
1816
Independent Bank
INDB
$3.56B
| $5.42M | ﹤0.01% |
75,738
+19,483
| +35% | +$1.39M |
|
1817
Popular Inc
BPOP
$8.34B
| $5.42M | ﹤0.01% |
130,157
+3,880
| +3% | +$162K |
|
1818
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $5.42M | ﹤0.01% |
217,453
+6,218
| +3% | +$155K |
|
|
WBK
1819
DELISTED
Westpac Banking Corporation
WBK
| $5.41M | ﹤0.01% |
244,083
-1,047,815
| -81% | -$23.2M |
|
|
ISD
1820
PGIM High Yield Bond Fund
ISD
$483M
| $5.41M | ﹤0.01% |
382,585
+11,100
| +3% | +$157K |
|
|
EVG
1821
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $5.41M | ﹤0.01% |
396,257
+18,253
| +5% | +$249K |
|
1822
Orion Group Holdings
ORN
$299M
| $5.4M | ﹤0.01% |
819,274
+20,448
| +3% | +$135K |
|
|
HF
1823
DELISTED
HFF Inc.
HF
| $5.4M | ﹤0.01% |
108,574
+5,339
| +5% | +$265K |
|
1824
First Hawaiian
FHB
$3.19B
| $5.4M | ﹤0.01% |
193,838
+56,718
| +41% | +$1.58M |
|
1825
Blackstone
BX
$142B
| $5.39M | ﹤0.01% |
168,693
-16,638
| -9% | -$532K |
|