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 | |
|---|---|---|---|---|---|---|
|
MTGE
1826
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.38M | ﹤0.01% |
300,822
-33,636
| -10% | -$602K |
|
|
PHK
1827
PIMCO High Income Fund
PHK
$860M
| $5.36M | ﹤0.01% |
+707,318
| New | +$5.36M |
|
1828
Orthofix Medical
OFIX
$589M
| $5.35M | ﹤0.01% |
91,092
+11,228
| +14% | +$660K |
|
1829
HCI Group
HCI
$2.34B
| $5.33M | ﹤0.01% |
139,550
-59,554
| -30% | -$2.27M |
|
1830
SPS Commerce
SPSC
$4B
| $5.31M | ﹤0.01% |
165,774
-18,014
| -10% | -$577K |
|
|
EQM
1831
DELISTED
EQM Midstream Partners, LP
EQM
| $5.31M | ﹤0.01% |
89,959
+19,793
| +28% | +$1.17M |
|
1832
Stepan Co
SCL
$1.09B
| $5.3M | ﹤0.01% |
63,673
-10,536
| -14% | -$876K |
|
|
FLC
1833
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $5.3M | ﹤0.01% |
267,331
+65,159
| +32% | +$1.29M |
|
|
MCR
1834
MFS Charter Income Trust
MCR
$272M
| $5.29M | ﹤0.01% |
651,363
-17,102
| -3% | -$139K |
|
1835
Stoneridge
SRI
$228M
| $5.29M | ﹤0.01% |
191,610
+42,876
| +29% | +$1.18M |
|
1836
Adient
ADNT
$1.95B
| $5.28M | ﹤0.01% |
88,410
-8,218
| -9% | -$491K |
|
|
TGH
1837
DELISTED
Textainer Group Holdings limited
TGH
| $5.27M | ﹤0.01% |
311,180
-711
| -0.2% | -$12.1K |
|
|
LAYN
1838
DELISTED
Layne Christensen Co
LAYN
| $5.26M | ﹤0.01% |
352,794
+69,990
| +25% | +$1.04M |
|
|
JKS
1839
JinkoSolar
JKS
$1.3B
| $5.26M | ﹤0.01% |
288,252
+63,284
| +28% | +$1.16M |
|
|
FTR
1840
DELISTED
Frontier Communications Corp.
FTR
| $5.25M | ﹤0.01% |
707,562
+344,671
| +95% | +$2.56M |
|
1841
Monarch Casino & Resort
MCRI
$1.9B
| $5.25M | ﹤0.01% |
124,109
-15,674
| -11% | -$663K |
|
1842
Jaguar Health
JAGX
$4.26M
| – | – |
0
| – | -$880K |
|
1843
Carlyle Group
CG
$24.1B
| $5.23M | ﹤0.01% |
245,011
-1,867
| -0.8% | -$39.9K |
|
1844
POSCO
PKX
$15.3B
| $5.2M | ﹤0.01% |
65,925
-3,447
| -5% | -$272K |
|
1845
RenaissanceRe
RNR
$11.6B
| $5.18M | ﹤0.01% |
37,367
-144,069
| -79% | -$20M |
|
|
TPIC
1846
DELISTED
TPI Composites
TPIC
| $5.17M | ﹤0.01% |
230,316
-2,266
| -1% | -$50.9K |
|
1847
Texas Capital Bancshares
TCBI
$3.98B
| $5.16M | ﹤0.01% |
57,430
-16,027
| -22% | -$1.44M |
|
|
SRC
1848
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.16M | ﹤0.01% |
148,288
+100,713
| +212% | +$3.51M |
|
|
UMPQ
1849
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.15M | ﹤0.01% |
240,740
+27,667
| +13% | +$592K |
|
1850
Ezcorp Inc
EZPW
$1.04B
| $5.15M | ﹤0.01% |
390,122
-56,779
| -13% | -$750K |
|