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 | |
|---|---|---|---|---|---|---|
|
LSXMK
2176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.01M | ﹤0.01% |
96,853
+82,098
| +556% | +$2.55M |
|
|
XIFR
2177
XPLR Infrastructure, LP
XIFR
$947M
| $3.01M | ﹤0.01% |
75,241
-9,191
| -11% | -$368K |
|
2178
International Bancshares
IBOC
$4.39B
| $3M | ﹤0.01% |
77,063
+1,929
| +3% | +$75K |
|
|
LCI
2179
DELISTED
Lannett Company, Inc.
LCI
| $3M | ﹤0.01% |
46,693
-146,861
| -76% | -$9.43M |
|
2180
HUB Group
HUBG
$2.2B
| $2.99M | ﹤0.01% |
142,850
-49,642
| -26% | -$1.04M |
|
2181
Waterstone Financial
WSBF
$275M
| $2.99M | ﹤0.01% |
172,707
-7,085
| -4% | -$123K |
|
|
GBAB
2182
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.98M | ﹤0.01% |
138,599
+2,995
| +2% | +$64.4K |
|
2183
Worthington Enterprises
WOR
$3.17B
| $2.97M | ﹤0.01% |
112,324
-39,500
| -26% | -$1.05M |
|
2184
Monro
MNRO
$519M
| $2.97M | ﹤0.01% |
55,371
+8,409
| +18% | +$451K |
|
2185
La-Z-Boy
LZB
$1.39B
| $2.97M | ﹤0.01% |
98,976
-181,259
| -65% | -$5.43M |
|
2186
TriNet
TNET
$3.35B
| $2.96M | ﹤0.01% |
63,919
+23,626
| +59% | +$1.09M |
|
2187
Tronox
TROX
$767M
| $2.96M | ﹤0.01% |
160,341
-3,788
| -2% | -$69.9K |
|
|
PKO
2188
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.96M | ﹤0.01% |
112,968
+11,592
| +11% | +$303K |
|
|
CBL
2189
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.95M | ﹤0.01% |
708,401
+154,226
| +28% | +$643K |
|
2190
Nomad Foods
NOMD
$2.12B
| $2.95M | ﹤0.01% |
187,579
+26,490
| +16% | +$417K |
|
2191
Invesco California Value Municipal Income Trust
VCV
$509M
| $2.95M | ﹤0.01% |
252,550
-4,574
| -2% | -$53.4K |
|
2192
Helen of Troy
HELE
$554M
| $2.94M | ﹤0.01% |
33,790
-228,411
| -87% | -$19.9M |
|
2193
Commercial Metals
CMC
$6.47B
| $2.94M | ﹤0.01% |
143,520
+2,880
| +2% | +$58.9K |
|
|
WFT
2194
DELISTED
Weatherford International plc
WFT
| $2.94M | ﹤0.01% |
1,282,493
-2,095,181
| -62% | -$4.8M |
|
|
PNK
2195
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.94M | ﹤0.01% |
97,385
-54,756
| -36% | -$1.65M |
|
|
BMS
2196
DELISTED
Bemis
BMS
| $2.93M | ﹤0.01% |
67,377
-695,601
| -91% | -$30.3M |
|
2197
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.93M | ﹤0.01% |
38,798
-555
| -1% | -$41.9K |
|
|
IHD
2198
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.92M | ﹤0.01% |
304,563
+137,220
| +82% | +$1.32M |
|
|
AVK
2199
Advent Convertible and Income Fund
AVK
$561M
| $2.92M | ﹤0.01% |
199,047
+27,012
| +16% | +$397K |
|
2200
AMERISAFE
AMSF
$841M
| $2.92M | ﹤0.01% |
52,846
-374
| -0.7% | -$20.7K |
|