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 | |
|---|---|---|---|---|---|---|
|
BZUN
1926
Baozun
BZUN
$276M
| $4.59M | ﹤0.01% |
100,073
+3,809
| +4% | +$175K |
|
1927
Ennis
EBF
$463M
| $4.59M | ﹤0.01% |
232,904
-96
| -0% | -$1.89K |
|
1928
Icon
ICLR
$13.6B
| $4.58M | ﹤0.01% |
38,781
-12,888
| -25% | -$1.52M |
|
1929
LivePerson
LPSN
$86M
| $4.57M | ﹤0.01% |
279,496
-154,076
| -36% | -$2.52M |
|
1930
Evertec
EVTC
$2.14B
| $4.56M | ﹤0.01% |
278,969
+227,737
| +445% | +$3.72M |
|
|
MAGN
1931
Magnera Corporation
MAGN
$393M
| $4.56M | ﹤0.01% |
17,075
-179
| -1% | -$47.8K |
|
1932
Central Pacific Financial
CPF
$826M
| $4.55M | ﹤0.01% |
159,769
+7,010
| +5% | +$200K |
|
1933
Janus Henderson
JHG
$7.01B
| $4.54M | ﹤0.01% |
137,114
-618
| -0.4% | -$20.5K |
|
|
KMG
1934
DELISTED
KMG Chemicals Inc
KMG
| $4.54M | ﹤0.01% |
75,658
+66,863
| +760% | +$4.01M |
|
|
NHS
1935
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $4.53M | ﹤0.01% |
406,638
-777
| -0.2% | -$8.66K |
|
1936
Telephone and Data Systems
TDS
$4.51B
| $4.52M | ﹤0.01% |
161,346
+4,926
| +3% | +$138K |
|
1937
Herc Holdings
HRI
$4.2B
| $4.51M | ﹤0.01% |
69,484
-17,880
| -20% | -$1.16M |
|
|
ISCA
1938
DELISTED
International Speedway Corp
ISCA
| $4.51M | ﹤0.01% |
102,231
+60,048
| +142% | +$2.65M |
|
|
FOE
1939
DELISTED
Ferro Corporation
FOE
| $4.5M | ﹤0.01% |
193,784
+37,272
| +24% | +$866K |
|
|
KMF
1940
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.5M | ﹤0.01% |
382,818
-17,881
| -4% | -$210K |
|
|
HDP
1941
DELISTED
Hortonworks, Inc.
HDP
| $4.5M | ﹤0.01% |
220,818
-11,872
| -5% | -$242K |
|
|
KYE
1942
DELISTED
Kayne Anderson Energy
KYE
| $4.49M | ﹤0.01% |
522,588
-44,350
| -8% | -$381K |
|
|
PDLI
1943
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.49M | ﹤0.01% |
1,528,654
+1,010,380
| +195% | +$2.97M |
|
|
INVX
1944
Innovex International, Inc.
INVX
$1.14B
| $4.49M | ﹤0.01% |
100,297
+11,168
| +13% | +$500K |
|
1945
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.49M | ﹤0.01% |
941,651
-14,842
| -2% | -$70.8K |
|
1946
Gaming and Leisure Properties
GLPI
$13.6B
| $4.49M | ﹤0.01% |
134,167
+6,104
| +5% | +$204K |
|
|
DQ
1947
Daqo New Energy
DQ
$1.73B
| $4.46M | ﹤0.01% |
455,540
+48,375
| +12% | +$474K |
|
|
FIF
1948
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.46M | ﹤0.01% |
297,301
-23,185
| -7% | -$348K |
|
|
FARO
1949
DELISTED
Faro Technologies
FARO
| $4.46M | ﹤0.01% |
76,360
-15,018
| -16% | -$877K |
|
|
EFF
1950
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.46M | ﹤0.01% |
267,018
-28,996
| -10% | -$484K |
|