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 | |
|---|---|---|---|---|---|---|
1901
Pathward Financial
CASH
$1.72B
| $4.77M | ﹤0.01% |
131,040
+82,794
| +172% | +$3.01M |
|
|
VR
1902
DELISTED
Validus Hold Ltd
VR
| $4.77M | ﹤0.01% |
70,710
-32,640
| -32% | -$2.2M |
|
|
TGI
1903
DELISTED
Triumph Group
TGI
| $4.76M | ﹤0.01% |
188,977
+16,016
| +9% | +$404K |
|
|
FCT
1904
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $4.76M | ﹤0.01% |
359,646
-7,093
| -2% | -$93.9K |
|
1905
Sunrun
RUN
$3.71B
| $4.75M | ﹤0.01% |
532,403
-186,649
| -26% | -$1.67M |
|
|
MIN
1906
MFS Intermediate Income Trust
MIN
$307M
| $4.74M | ﹤0.01% |
1,206,526
+17,841
| +2% | +$70.1K |
|
|
IMMU
1907
DELISTED
Immunomedics Inc
IMMU
| $4.74M | ﹤0.01% |
324,181
-224,762
| -41% | -$3.28M |
|
|
MMD
1908
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.72M | ﹤0.01% |
250,764
+3,663
| +1% | +$68.9K |
|
1909
SPDR S&P International Dividend ETF
DWX
$495M
| $4.71M | ﹤0.01% |
117,568
-7,728
| -6% | -$310K |
|
|
CLD
1910
DELISTED
Cloud Peak Energy Inc
CLD
| $4.69M | ﹤0.01% |
1,611,773
+387,336
| +32% | +$1.13M |
|
1911
News Corp Class B
NWS
$18.2B
| $4.68M | ﹤0.01% |
290,733
-10,560
| -4% | -$170K |
|
1912
Spectrum Brands
SPB
$1.29B
| $4.68M | ﹤0.01% |
45,125
+11,845
| +36% | +$1.23M |
|
|
DCOM
1913
DELISTED
Dime Community Bancshares
DCOM
| $4.67M | ﹤0.01% |
254,026
+19,972
| +9% | +$367K |
|
1914
W&T Offshore
WTI
$257M
| $4.67M | ﹤0.01% |
1,054,448
+651,332
| +162% | +$2.89M |
|
1915
Antero Resources
AR
$10.2B
| $4.66M | ﹤0.01% |
234,624
+31,140
| +15% | +$618K |
|
1916
Kosmos Energy
KOS
$799M
| $4.65M | ﹤0.01% |
738,698
-319,727
| -30% | -$2.01M |
|
|
FFG
1917
DELISTED
FBL Financial Group
FFG
| $4.65M | ﹤0.01% |
67,110
-6,669
| -9% | -$462K |
|
|
MMT
1918
MFS Multimarket Income Trust
MMT
$266M
| $4.65M | ﹤0.01% |
805,291
-43,838
| -5% | -$253K |
|
1919
CNA Financial
CNA
$12.9B
| $4.64M | ﹤0.01% |
93,997
-7,355
| -7% | -$363K |
|
|
MIC
1920
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.63M | ﹤0.01% |
125,446
+14,012
| +13% | +$517K |
|
|
AMAG
1921
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.63M | ﹤0.01% |
229,709
+84,228
| +58% | +$1.7M |
|
|
CRZO
1922
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.63M | ﹤0.01% |
289,204
+130,434
| +82% | +$2.09M |
|
1923
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.61M | ﹤0.01% |
116,977
-8,534
| -7% | -$336K |
|
|
EVF
1924
Eaton Vance Senior Income Trust
EVF
$100M
| $4.61M | ﹤0.01% |
677,121
-42,308
| -6% | -$288K |
|
1925
Shinhan Financial Group
SHG
$24B
| $4.61M | ﹤0.01% |
108,695
+2,712
| +3% | +$115K |
|