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 | |
|---|---|---|---|---|---|---|
|
CHW
2076
Calamos Global Dynamic Income Fund
CHW
$478M
| $3.58M | ﹤0.01% |
397,699
+35,343
| +10% | +$318K |
|
|
VIVO
2077
DELISTED
Meridian Bioscience Inc
VIVO
| $3.55M | ﹤0.01% |
250,112
+48,764
| +24% | +$693K |
|
2078
Etsy
ETSY
$5.84B
| $3.55M | ﹤0.01% |
126,315
-1,584
| -1% | -$44.5K |
|
|
HQCL
2079
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3.54M | ﹤0.01% |
467,388
-14,843
| -3% | -$113K |
|
|
LPNT
2080
DELISTED
LifePoint Health, Inc.
LPNT
| $3.53M | ﹤0.01% |
75,024
-18,402
| -20% | -$865K |
|
|
FINL
2081
DELISTED
Finish Line
FINL
| $3.52M | ﹤0.01% |
260,109
+92,558
| +55% | +$1.25M |
|
2082
Asbury Automotive
ABG
$4.8B
| $3.52M | ﹤0.01% |
52,134
+11,594
| +29% | +$783K |
|
|
PCN
2083
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.52M | ﹤0.01% |
212,239
+5,455
| +3% | +$90.4K |
|
2084
Interparfums
IPAR
$3.43B
| $3.51M | ﹤0.01% |
74,467
-204,599
| -73% | -$9.65M |
|
|
BKS
2085
DELISTED
Barnes & Noble
BKS
| $3.51M | ﹤0.01% |
709,106
+358,160
| +102% | +$1.77M |
|
|
NPKI
2086
NPK International Inc.
NPKI
$889M
| $3.51M | ﹤0.01% |
433,152
-312,015
| -42% | -$2.53M |
|
2087
Sally Beauty Holdings
SBH
$1.48B
| $3.5M | ﹤0.01% |
212,571
+129,527
| +156% | +$2.13M |
|
|
RDC
2088
DELISTED
Rowan Companies Plc
RDC
| $3.5M | ﹤0.01% |
303,032
+5,472
| +2% | +$63.1K |
|
2089
BOK Financial
BOKF
$7.06B
| $3.49M | ﹤0.01% |
35,300
+4,396
| +14% | +$435K |
|
2090
QuidelOrtho
QDEL
$1.94B
| $3.49M | ﹤0.01% |
67,400
-10,309
| -13% | -$534K |
|
2091
BlackRock TCP Capital
TCPC
$605M
| $3.49M | ﹤0.01% |
245,471
-27,779
| -10% | -$395K |
|
2092
Cannae Holdings
CNNE
$1.11B
| $3.48M | ﹤0.01% |
184,590
-152,985
| -45% | -$2.88M |
|
2093
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.48M | ﹤0.01% |
158,943
-16,790
| -10% | -$368K |
|
|
CAVM
2094
DELISTED
Cavium, Inc.
CAVM
| $3.48M | ﹤0.01% |
43,813
-675,199
| -94% | -$53.6M |
|
|
JRO
2095
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.46M | ﹤0.01% |
316,726
+21,418
| +7% | +$234K |
|
2096
Myers Industries
MYE
$587M
| $3.45M | ﹤0.01% |
163,194
-18,252
| -10% | -$386K |
|
|
JTA
2097
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.45M | ﹤0.01% |
265,244
-22,216
| -8% | -$289K |
|
|
CZR
2098
DELISTED
Caesars Entertainment Corporation
CZR
| $3.45M | ﹤0.01% |
306,587
+46,928
| +18% | +$528K |
|
2099
Clearwater Paper
CLW
$344M
| $3.44M | ﹤0.01% |
87,917
+8,975
| +11% | +$351K |
|
|
LTRPA
2100
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.43M | ﹤0.01% |
318,870
+101,530
| +47% | +$1.09M |
|