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 | |
|---|---|---|---|---|---|---|
1851
PRA Group
PRAA
$657M
| $5.14M | ﹤0.01% |
135,300
+20,758
| +18% | +$789K |
|
1852
WaFd
WAFD
$2.46B
| $5.14M | ﹤0.01% |
148,606
+14,208
| +11% | +$492K |
|
|
RDUS
1853
DELISTED
Radius Recycling
RDUS
| $5.14M | ﹤0.01% |
158,795
+25,835
| +19% | +$836K |
|
1854
CTS Corp
CTS
$1.23B
| $5.14M | ﹤0.01% |
188,793
-25,569
| -12% | -$695K |
|
1855
Insulet
PODD
$24.1B
| $5.13M | ﹤0.01% |
59,199
+54,069
| +1,054% | +$4.69M |
|
|
FSD
1856
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.1M | ﹤0.01% |
339,135
+40,356
| +14% | +$607K |
|
|
PTLA
1857
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.09M | ﹤0.01% |
155,939
+15,291
| +11% | +$499K |
|
|
KND
1858
DELISTED
Kindred Healthcare
KND
| $5.02M | ﹤0.01% |
548,429
+115,323
| +27% | +$1.06M |
|
|
RPXC
1859
DELISTED
RPX Corporation
RPXC
| $5.01M | ﹤0.01% |
468,802
-37,248
| -7% | -$398K |
|
1860
Pacira BioSciences
PCRX
$1.22B
| $5.01M | ﹤0.01% |
160,852
-490,792
| -75% | -$15.3M |
|
1861
Werner Enterprises
WERN
$1.68B
| $5.01M | ﹤0.01% |
137,159
+40,283
| +42% | +$1.47M |
|
1862
MYR Group
MYRG
$2.73B
| $5M | ﹤0.01% |
162,234
+7,141
| +5% | +$220K |
|
|
EVRI
1863
DELISTED
Everi Holdings
EVRI
| $4.99M | ﹤0.01% |
759,106
-363,800
| -32% | -$2.39M |
|
1864
US Physical Therapy
USPH
$1.22B
| $4.98M | ﹤0.01% |
61,304
+19,437
| +46% | +$1.58M |
|
|
HTZ
1865
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.98M | ﹤0.01% |
289,016
-159,031
| -35% | -$2.74M |
|
1866
Corpay
CPAY
$21.7B
| $4.98M | ﹤0.01% |
24,608
+6,105
| +33% | +$1.24M |
|
1867
Peabody Energy
BTU
$2.24B
| $4.98M | ﹤0.01% |
136,381
-249,195
| -65% | -$9.09M |
|
1868
Super Micro Computer
SMCI
$26.7B
| $4.98M | ﹤0.01% |
2,927,260
+257,870
| +10% | +$438K |
|
|
SGI
1869
Somnigroup International Inc.
SGI
$17.6B
| $4.97M | ﹤0.01% |
439,024
+232,536
| +113% | +$2.63M |
|
|
FFC
1870
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $4.97M | ﹤0.01% |
261,534
+9,124
| +4% | +$173K |
|
1871
Wabash National
WNC
$457M
| $4.97M | ﹤0.01% |
238,653
-270,396
| -53% | -$5.63M |
|
1872
AeroVironment
AVAV
$12.1B
| $4.96M | ﹤0.01% |
109,030
+1,684
| +2% | +$76.6K |
|
|
HYI
1873
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.96M | ﹤0.01% |
339,850
+19,337
| +6% | +$282K |
|
|
TEN
1874
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.95M | ﹤0.01% |
90,119
+51,769
| +135% | +$2.84M |
|
|
EDD
1875
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $4.93M | ﹤0.01% |
630,639
+193,111
| +44% | +$1.51M |
|