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 | |
|---|---|---|---|---|---|---|
|
LADR
2151
Ladder Capital
LADR
$1.48B
| $3.13M | ﹤0.01% |
207,588
+47,163
| +29% | +$711K |
|
2152
Dorman Products
DORM
$4.93B
| $3.12M | ﹤0.01% |
47,140
-164
| -0.3% | -$10.9K |
|
|
ESGR
2153
DELISTED
Enstar Group
ESGR
| $3.11M | ﹤0.01% |
14,793
-1,245
| -8% | -$262K |
|
2154
Artivion
AORT
$1.92B
| $3.11M | ﹤0.01% |
154,903
+1,272
| +0.8% | +$25.5K |
|
2155
Insmed
INSM
$30.8B
| $3.1M | ﹤0.01% |
137,785
+5,484
| +4% | +$124K |
|
2156
Cohu
COHU
$964M
| $3.1M | ﹤0.01% |
135,914
-25,376
| -16% | -$579K |
|
|
ETG
2157
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.1M | ﹤0.01% |
185,368
+33,630
| +22% | +$562K |
|
2158
Spok Holdings
SPOK
$360M
| $3.09M | ﹤0.01% |
206,784
+50,448
| +32% | +$754K |
|
2159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.09M | ﹤0.01% |
39,378
+6,693
| +20% | +$525K |
|
|
MFGP
2160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.09M | ﹤0.01% |
181,675
+175,177
| +2,696% | +$2.98M |
|
2161
SLR Investment Corp
SLRC
$877M
| $3.06M | ﹤0.01% |
150,500
+9,139
| +6% | +$186K |
|
|
SMM
2162
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.05M | ﹤0.01% |
335,368
-32,713
| -9% | -$298K |
|
|
PAY
2163
DELISTED
Verifone Systems Inc
PAY
| $3.05M | ﹤0.01% |
198,235
+164,358
| +485% | +$2.53M |
|
2164
W.P. Carey
WPC
$15B
| $3.05M | ﹤0.01% |
50,209
+8,273
| +20% | +$502K |
|
2165
Cheesecake Factory
CAKE
$2.82B
| $3.05M | ﹤0.01% |
63,161
+22,712
| +56% | +$1.1M |
|
2166
First Citizens BancShares
FCNCA
$25.5B
| $3.04M | ﹤0.01% |
7,364
+459
| +7% | +$190K |
|
|
PFC
2167
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.04M | ﹤0.01% |
106,148
-72
| -0.1% | -$2.06K |
|
|
NVEE
2168
DELISTED
NV5 Global
NVEE
| $3.04M | ﹤0.01% |
217,832
+12,788
| +6% | +$178K |
|
2169
Perdoceo Education
PRDO
$2.26B
| $3.04M | ﹤0.01% |
230,993
+60,847
| +36% | +$799K |
|
|
CNH
2170
CNH Industrial
CNH
$13.7B
| $3.03M | ﹤0.01% |
280,875
+2,493
| +0.9% | +$26.9K |
|
2171
Amkor Technology
AMKR
$6.29B
| $3.03M | ﹤0.01% |
299,252
+224,604
| +301% | +$2.27M |
|
2172
Nabors Industries
NBR
$617M
| $3.03M | ﹤0.01% |
8,659
+2,922
| +51% | +$1.02M |
|
2173
Teleflex
TFX
$5.76B
| $3.02M | ﹤0.01% |
11,863
-15,085
| -56% | -$3.85M |
|
2174
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $3.02M | ﹤0.01% |
176,502
-63,045
| -26% | -$1.08M |
|
2175
Cato Corp
CATO
$91.1M
| $3.02M | ﹤0.01% |
204,559
+118,788
| +138% | +$1.75M |
|