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 | |
|---|---|---|---|---|---|---|
|
PCI
2126
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.27M | ﹤0.01% |
142,904
+11,339
| +9% | +$259K |
|
|
SYNT
2127
DELISTED
Syntel Inc
SYNT
| $3.26M | ﹤0.01% |
127,844
+62,114
| +94% | +$1.59M |
|
|
GTS
2128
DELISTED
Triple-S Management Corporation
GTS
| $3.26M | ﹤0.01% |
131,149
+60,177
| +85% | +$1.5M |
|
2129
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.26M | ﹤0.01% |
316,315
-1,140,526
| -78% | -$11.7M |
|
|
AD
2130
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.25M | ﹤0.01% |
80,961
+5,895
| +8% | +$237K |
|
2131
Banco de Chile
BCH
$15.2B
| $3.25M | ﹤0.01% |
99,158
-431,332
| -81% | -$14.1M |
|
2132
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.23M | ﹤0.01% |
340,903
-26,575
| -7% | -$252K |
|
|
WEA
2133
Western Asset Premier Bond Fund
WEA
$133M
| $3.22M | ﹤0.01% |
249,185
+26,552
| +12% | +$343K |
|
2134
Ring Energy
REI
$219M
| $3.22M | ﹤0.01% |
224,277
-8,180
| -4% | -$117K |
|
2135
Sterling Infrastructure
STRL
$9.54B
| $3.21M | ﹤0.01% |
279,761
-5,559
| -2% | -$63.7K |
|
2136
United Fire Group
UFCS
$807M
| $3.21M | ﹤0.01% |
66,960
-169,155
| -72% | -$8.1M |
|
|
VRTV
2137
DELISTED
VERITIV CORPORATION
VRTV
| $3.2M | ﹤0.01% |
81,681
+21,557
| +36% | +$845K |
|
|
SIR
2138
DELISTED
SELECT INCOME REIT
SIR
| $3.2M | ﹤0.01% |
373,218
+88,115
| +31% | +$755K |
|
2139
CorVel
CRVL
$4.39B
| $3.19M | ﹤0.01% |
189,558
+1,998
| +1% | +$33.7K |
|
|
DF
2140
DELISTED
Dean Foods Company
DF
| $3.19M | ﹤0.01% |
370,450
+313,820
| +554% | +$2.7M |
|
|
BID
2141
DELISTED
Sotheby's
BID
| $3.19M | ﹤0.01% |
62,206
-81,131
| -57% | -$4.16M |
|
2142
ATN International
ATNI
$238M
| $3.18M | ﹤0.01% |
53,352
-4,964
| -9% | -$296K |
|
|
MNK
2143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.17M | ﹤0.01% |
218,983
+99,570
| +83% | +$1.44M |
|
|
MSD
2144
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.17M | ﹤0.01% |
337,474
-12,080
| -3% | -$113K |
|
2145
Synchronoss Technologies
SNCR
$66.9M
| $3.16M | ﹤0.01% |
33,306
+9,234
| +38% | +$877K |
|
|
NIE
2146
Virtus Equity & Convertible Income Fund
NIE
$691M
| $3.16M | ﹤0.01% |
152,731
-1,584
| -1% | -$32.8K |
|
|
REN
2147
DELISTED
Resolute Energy Corporaton
REN
| $3.16M | ﹤0.01% |
91,062
+10,293
| +13% | +$357K |
|
|
CBAY
2148
DELISTED
Cymabay Therapeutics
CBAY
| $3.15M | ﹤0.01% |
242,526
+21,866
| +10% | +$284K |
|
|
ENV
2149
DELISTED
ENVESTNET, INC.
ENV
| $3.13M | ﹤0.01% |
54,698
-1,324
| -2% | -$75.9K |
|
2150
John B. Sanfilippo & Son
JBSS
$737M
| $3.13M | ﹤0.01% |
54,102
-30,506
| -36% | -$1.77M |
|