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 | |
|---|---|---|---|---|---|---|
2051
Aramark
ARMK
$10.1B
| $3.76M | ﹤0.01% |
131,510
+4,753
| +4% | +$136K |
|
2052
Lakeland Financial Corp
LKFN
$1.66B
| $3.75M | ﹤0.01% |
81,150
+3,321
| +4% | +$154K |
|
|
BBBY
2053
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.75M | ﹤0.01% |
125,191
+55,495
| +80% | +$1.66M |
|
2054
Armstrong World Industries
AWI
$8.5B
| $3.74M | ﹤0.01% |
66,352
-145,136
| -69% | -$8.17M |
|
2055
Anika Therapeutics
ANIK
$125M
| $3.73M | ﹤0.01% |
74,954
+21,688
| +41% | +$1.08M |
|
|
MXWL
2056
DELISTED
Maxwell Technologies Inc
MXWL
| $3.72M | ﹤0.01% |
627,617
-7,635
| -1% | -$45.3K |
|
|
PHD
2057
Pioneer Floating Rate Fund
PHD
$122M
| $3.71M | ﹤0.01% |
318,827
-70,270
| -18% | -$819K |
|
2058
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $3.71M | ﹤0.01% |
133,225
+34,103
| +34% | +$951K |
|
2059
Nuveen Core Equity Alpha Fund
JCE
$268M
| $3.7M | ﹤0.01% |
253,606
-12,985
| -5% | -$190K |
|
|
SEMG
2060
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.7M | ﹤0.01% |
172,711
+41,745
| +32% | +$893K |
|
|
CRCM
2061
DELISTED
CARE.COM, INC.
CRCM
| $3.68M | ﹤0.01% |
226,140
+45,697
| +25% | +$743K |
|
|
HPI
2062
John Hancock Preferred Income Fund
HPI
$446M
| $3.67M | ﹤0.01% |
179,402
-14,462
| -7% | -$296K |
|
2063
Crown Holdings
CCK
$11.2B
| $3.67M | ﹤0.01% |
72,333
+1,808
| +3% | +$91.7K |
|
2064
Virtu Financial
VIRT
$3.1B
| $3.66M | ﹤0.01% |
110,937
-298,543
| -73% | -$9.85M |
|
|
TRCO
2065
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.64M | ﹤0.01% |
89,862
-9,841
| -10% | -$399K |
|
2066
Community Health Systems
CYH
$412M
| $3.63M | ﹤0.01% |
917,369
+149,704
| +20% | +$593K |
|
|
CNCE
2067
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.63M | ﹤0.01% |
158,542
+109,255
| +222% | +$2.5M |
|
2068
Capitol Federal Financial
CFFN
$839M
| $3.62M | ﹤0.01% |
293,321
+215,510
| +277% | +$2.66M |
|
2069
Enphase Energy
ENPH
$4.92B
| $3.62M | ﹤0.01% |
+791,956
| New | +$3.62M |
|
2070
Omega Healthcare
OHI
$12.5B
| $3.62M | ﹤0.01% |
133,753
+39,785
| +42% | +$1.08M |
|
2071
Old Second Bancorp
OSBC
$961M
| $3.62M | ﹤0.01% |
260,175
-3,640
| -1% | -$50.6K |
|
|
PTR
2072
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.61M | ﹤0.01% |
51,711
+5,740
| +12% | +$400K |
|
|
FAM
2073
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.6M | ﹤0.01% |
315,990
+101,309
| +47% | +$1.15M |
|
2074
Plug Power
PLUG
$1.76B
| $3.58M | ﹤0.01% |
1,896,530
+395,596
| +26% | +$748K |
|
|
GDO
2075
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $3.58M | ﹤0.01% |
214,091
-10,688
| -5% | -$179K |
|