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 | |
|---|---|---|---|---|---|---|
1876
Alarm.com
ALRM
$2.78B
| $4.93M | ﹤0.01% |
130,664
+16,547
| +15% | +$624K |
|
|
BRS
1877
DELISTED
Bristow Group, Inc.
BRS
| $4.92M | ﹤0.01% |
378,721
+108,981
| +40% | +$1.42M |
|
1878
Collegium Pharmaceutical
COLL
$1.18B
| $4.92M | ﹤0.01% |
+192,574
| New | +$4.92M |
|
1879
S&T Bancorp
STBA
$1.5B
| $4.92M | ﹤0.01% |
123,077
+4,942
| +4% | +$197K |
|
|
RWT
1880
Redwood Trust
RWT
$804M
| $4.92M | ﹤0.01% |
317,714
+13,230
| +4% | +$205K |
|
1881
Comfort Systems
FIX
$26.6B
| $4.91M | ﹤0.01% |
119,097
+21,104
| +22% | +$871K |
|
1882
Buckle
BKE
$3.04B
| $4.89M | ﹤0.01% |
220,858
+24,934
| +13% | +$552K |
|
|
ETP
1883
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.89M | ﹤0.01% |
301,271
-14,692
| -5% | -$238K |
|
|
MMP
1884
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.88M | ﹤0.01% |
83,588
-3,839
| -4% | -$224K |
|
1885
Shutterstock
SSTK
$742M
| $4.87M | ﹤0.01% |
101,235
-6,162
| -6% | -$297K |
|
1886
Banco Macro
BMA
$2.8B
| $4.87M | ﹤0.01% |
45,089
+37,510
| +495% | +$4.05M |
|
|
APTI
1887
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.87M | ﹤0.01% |
+171,652
| New | +$4.87M |
|
|
CTRL
1888
DELISTED
Control4 Corporation
CTRL
| $4.86M | ﹤0.01% |
226,416
-145,383
| -39% | -$3.12M |
|
1889
Lithia Motors
LAD
$8.56B
| $4.86M | ﹤0.01% |
48,346
+22,272
| +85% | +$2.24M |
|
|
PFN
1890
PIMCO Income Strategy Fund II
PFN
$716M
| $4.85M | ﹤0.01% |
465,287
-752
| -0.2% | -$7.84K |
|
1891
Ovintiv
OVV
$10.8B
| $4.85M | ﹤0.01% |
88,184
-5,012
| -5% | -$276K |
|
|
CTWS
1892
DELISTED
Connecticut Water Service Inc
CTWS
| $4.84M | ﹤0.01% |
80,027
+18,274
| +30% | +$1.11M |
|
1893
FS KKR Capital
FSK
$4.91B
| $4.84M | ﹤0.01% |
167,011
-16,421
| -9% | -$476K |
|
1894
First Bancorp
FBP
$3.49B
| $4.84M | ﹤0.01% |
804,021
+166,130
| +26% | +$1M |
|
|
TERP
1895
DELISTED
TerraForm Power, Inc
TERP
| $4.82M | ﹤0.01% |
449,204
-52,247
| -10% | -$561K |
|
|
EGOV
1896
DELISTED
NIC Inc
EGOV
| $4.79M | ﹤0.01% |
360,404
-14,040
| -4% | -$187K |
|
|
S
1897
DELISTED
Sprint Corporation
S
| $4.79M | ﹤0.01% |
982,168
-14,479,525
| -94% | -$70.7M |
|
|
TSLF
1898
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $4.79M | ﹤0.01% |
278,508
-13,102
| -4% | -$225K |
|
|
MTSC
1899
DELISTED
MTS Systems Corp
MTSC
| $4.78M | ﹤0.01% |
92,599
-4,326
| -4% | -$223K |
|
|
IDE
1900
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $4.78M | ﹤0.01% |
314,499
-24,402
| -7% | -$371K |
|