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 | |
|---|---|---|---|---|---|---|
1951
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.46M | ﹤0.01% |
214,446
+4,015
| +2% | +$83.5K |
|
|
ACV
1952
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $4.45M | ﹤0.01% |
196,367
-3,241
| -2% | -$73.5K |
|
|
CNR
1953
Core Natural Resources, Inc.
CNR
$3.75B
| $4.44M | ﹤0.01% |
153,399
+49,193
| +47% | +$1.42M |
|
1954
Greif
GEF
$3.59B
| $4.41M | ﹤0.01% |
84,465
+10,848
| +15% | +$567K |
|
1955
Upbound Group
UPBD
$1.45B
| $4.41M | ﹤0.01% |
510,814
-187,729
| -27% | -$1.62M |
|
1956
Hancock Whitney
HWC
$5.36B
| $4.41M | ﹤0.01% |
85,194
-1,977
| -2% | -$102K |
|
|
HPS
1957
John Hancock Preferred Income Fund III
HPS
$483M
| $4.4M | ﹤0.01% |
249,761
+3,886
| +2% | +$68.5K |
|
|
DFP
1958
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4.38M | ﹤0.01% |
181,155
-47,221
| -21% | -$1.14M |
|
1959
KB Financial Group
KB
$31.1B
| $4.38M | ﹤0.01% |
75,550
+345
| +0.5% | +$20K |
|
1960
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.35M | ﹤0.01% |
112,188
-7,156
| -6% | -$277K |
|
1961
Nexstar Media Group
NXST
$6.27B
| $4.34M | ﹤0.01% |
65,256
+53,093
| +437% | +$3.53M |
|
1962
Teekay
TK
$722M
| $4.34M | ﹤0.01% |
535,955
+409,699
| +324% | +$3.31M |
|
1963
Independent Bank Corp
IBCP
$657M
| $4.33M | ﹤0.01% |
188,931
-7,257
| -4% | -$166K |
|
|
SVU
1964
DELISTED
SUPERVALU Inc.
SVU
| $4.32M | ﹤0.01% |
283,590
+84,868
| +43% | +$1.29M |
|
1965
Lesaka Technologies
LSAK
$362M
| $4.31M | ﹤0.01% |
455,243
+23,571
| +5% | +$223K |
|
1966
Kadant
KAI
$3.69B
| $4.31M | ﹤0.01% |
45,551
-2,614
| -5% | -$247K |
|
1967
Coca-Cola Consolidated
COKE
$10.6B
| $4.3M | ﹤0.01% |
249,250
-40,890
| -14% | -$706K |
|
|
FNGN
1968
DELISTED
Financial Engines, Inc.
FNGN
| $4.3M | ﹤0.01% |
122,905
-969,744
| -89% | -$33.9M |
|
1969
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.3M | ﹤0.01% |
307,434
-75,137
| -20% | -$1.05M |
|
1970
REX American Resources
REX
$1.01B
| $4.3M | ﹤0.01% |
177,039
+9,417
| +6% | +$229K |
|
1971
Seaboard Corp
SEB
$3.78B
| $4.29M | ﹤0.01% |
1,005
+1
| +0.1% | +$4.27K |
|
1972
Archrock
AROC
$4.29B
| $4.28M | ﹤0.01% |
489,487
+61,200
| +14% | +$536K |
|
1973
FormFactor
FORM
$2.32B
| $4.28M | ﹤0.01% |
313,253
-556,217
| -64% | -$7.59M |
|
|
KEM
1974
DELISTED
KEMET Corporation
KEM
| $4.27M | ﹤0.01% |
235,222
-347,172
| -60% | -$6.29M |
|
1975
AppFolio
APPF
$9.9B
| $4.25M | ﹤0.01% |
104,147
-80,767
| -44% | -$3.3M |
|