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 | |
|---|---|---|---|---|---|---|
|
DERM
1976
DELISTED
Dermira, Inc.
DERM
| $4.25M | ﹤0.01% |
532,424
+6,135
| +1% | +$49K |
|
1977
Energizer
ENR
$2.02B
| $4.25M | ﹤0.01% |
71,291
+6,467
| +10% | +$385K |
|
|
JHB
1978
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.24M | ﹤0.01% |
438,473
+56,003
| +15% | +$542K |
|
1979
RadNet
RDNT
$5.69B
| $4.24M | ﹤0.01% |
294,279
-11,977
| -4% | -$173K |
|
1980
Wipro
WIT
$29B
| $4.23M | ﹤0.01% |
2,187,533
+55,269
| +3% | +$107K |
|
1981
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.23M | ﹤0.01% |
196,862
+49,902
| +34% | +$1.07M |
|
|
MTOR
1982
DELISTED
MERITOR, Inc.
MTOR
| $4.23M | ﹤0.01% |
205,555
-81,742
| -28% | -$1.68M |
|
|
PMM
1983
Putnam Managed Municipal Income
PMM
$261M
| $4.22M | ﹤0.01% |
591,226
-27,162
| -4% | -$194K |
|
1984
ArcBest
ARCB
$1.6B
| $4.22M | ﹤0.01% |
131,537
+27,206
| +26% | +$872K |
|
|
ISBC
1985
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.21M | ﹤0.01% |
308,538
-139,137
| -31% | -$1.9M |
|
|
NID
1986
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.2M | ﹤0.01% |
334,110
+41,223
| +14% | +$518K |
|
|
CRAY
1987
DELISTED
Cray, Inc.
CRAY
| $4.19M | ﹤0.01% |
202,488
-23,129
| -10% | -$479K |
|
|
CBB
1988
DELISTED
Cincinnati Bell Inc.
CBB
| $4.18M | ﹤0.01% |
301,690
+31,887
| +12% | +$442K |
|
1989
CEVA Inc
CEVA
$564M
| $4.16M | ﹤0.01% |
115,034
-11,418
| -9% | -$413K |
|
1990
RPC Inc
RES
$986M
| $4.16M | ﹤0.01% |
230,960
-53,155
| -19% | -$958K |
|
1991
United Natural Foods
UNFI
$1.77B
| $4.14M | ﹤0.01% |
96,437
-824
| -0.8% | -$35.4K |
|
|
UNIT
1992
Uniti Group
UNIT
$1.71B
| $4.14M | ﹤0.01% |
254,805
+88,574
| +53% | +$1.44M |
|
|
TYPE
1993
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.14M | ﹤0.01% |
184,327
-28,926
| -14% | -$649K |
|
1994
Oxford Industries
OXM
$701M
| $4.13M | ﹤0.01% |
55,395
-1,302
| -2% | -$97.1K |
|
|
LKSD
1995
DELISTED
LSC Communications, Inc.
LKSD
| $4.13M | ﹤0.01% |
236,647
+170,121
| +256% | +$2.97M |
|
1996
Fulton Financial
FULT
$3.54B
| $4.1M | ﹤0.01% |
231,193
+36,672
| +19% | +$651K |
|
|
INOV
1997
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.1M | ﹤0.01% |
386,433
+81,030
| +27% | +$859K |
|
1998
Groupon
GRPN
$923M
| $4.09M | ﹤0.01% |
47,129
-25,943
| -36% | -$2.25M |
|
1999
Weis Markets
WMK
$1.75B
| $4.09M | ﹤0.01% |
99,769
-3,554
| -3% | -$146K |
|
2000
V2X
VVX
$1.7B
| $4.09M | ﹤0.01% |
109,707
-1,083
| -1% | -$40.3K |
|