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 | |
|---|---|---|---|---|---|---|
2101
ASE Group
ASX
$24B
| $3.43M | ﹤0.01% |
471,918
+21,677
| +5% | +$157K |
|
2102
World Kinect Corp
WKC
$1.41B
| $3.42M | ﹤0.01% |
139,474
+10,377
| +8% | +$255K |
|
|
NSL
2103
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.4M | ﹤0.01% |
519,383
+53,859
| +12% | +$353K |
|
|
WIN
2104
DELISTED
Windstream Holdings Inc
WIN
| $3.4M | ﹤0.01% |
481,619
+419,423
| +674% | +$2.96M |
|
|
DMB
2105
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $3.39M | ﹤0.01% |
275,745
+5,020
| +2% | +$61.7K |
|
2106
Conduent
CNDT
$445M
| $3.39M | ﹤0.01% |
181,577
+88,528
| +95% | +$1.65M |
|
2107
Fresh Del Monte Produce
FDP
$1.71B
| $3.38M | ﹤0.01% |
74,671
+17,638
| +31% | +$798K |
|
2108
Warrior Met Coal
HCC
$3.04B
| $3.37M | ﹤0.01% |
120,406
+86,881
| +259% | +$2.43M |
|
|
IPHS
2109
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.37M | ﹤0.01% |
83,834
-6,084
| -7% | -$245K |
|
2110
RBC Bearings
RBC
$11.8B
| $3.37M | ﹤0.01% |
27,117
+4,234
| +19% | +$526K |
|
|
VER
2111
DELISTED
VEREIT, Inc.
VER
| $3.36M | ﹤0.01% |
96,589
+28,218
| +41% | +$982K |
|
2112
Protolabs
PRLB
$1.18B
| $3.35M | ﹤0.01% |
28,536
-4,402
| -13% | -$517K |
|
|
BXG
2113
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $3.34M | ﹤0.01% |
+157,627
| New | +$3.34M |
|
2114
Preferred Bank
PFBC
$1.16B
| $3.34M | ﹤0.01% |
51,947
+642
| +1% | +$41.2K |
|
2115
Zillow
ZG
$20.4B
| $3.33M | ﹤0.01% |
61,704
-32,543
| -35% | -$1.76M |
|
|
PHH
2116
DELISTED
PHH Corporation
PHH
| $3.31M | ﹤0.01% |
316,859
+174,206
| +122% | +$1.82M |
|
|
HIBB
2117
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.31M | ﹤0.01% |
138,117
+69,268
| +101% | +$1.66M |
|
|
EGL
2118
DELISTED
Engility Holdings, Inc.
EGL
| $3.3M | ﹤0.01% |
135,292
+16,749
| +14% | +$409K |
|
2119
Dave & Buster's
PLAY
$817M
| $3.3M | ﹤0.01% |
79,032
+23,444
| +42% | +$979K |
|
2120
MiMedx Group
MDXG
$1.03B
| $3.3M | ﹤0.01% |
472,717
+175,624
| +59% | +$1.22M |
|
2121
BlackRock MuniYield Quality Fund
MQY
$841M
| $3.29M | ﹤0.01% |
234,083
+37,637
| +19% | +$530K |
|
2122
HealthStream
HSTM
$855M
| $3.29M | ﹤0.01% |
132,549
+39,603
| +43% | +$983K |
|
2123
Scorpio Tankers
STNG
$2.99B
| $3.29M | ﹤0.01% |
167,537
+1,962
| +1% | +$38.5K |
|
2124
James River Group
JRVR
$244M
| $3.27M | ﹤0.01% |
92,260
+57,039
| +162% | +$2.02M |
|
|
MDC
2125
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.27M | ﹤0.01% |
136,679
-359,470
| -72% | -$8.61M |
|