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 | |
|---|---|---|---|---|---|---|
2201
Liberty All-Star Equity Fund
USA
$1.92B
| $2.92M | ﹤0.01% |
476,041
+67,641
| +17% | +$415K |
|
|
HPF
2202
John Hancock Preferred Income Fund II
HPF
$357M
| $2.92M | ﹤0.01% |
145,421
-5,259
| -3% | -$105K |
|
2203
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.91M | ﹤0.01% |
220,222
-3,492
| -2% | -$46.1K |
|
2204
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.91M | ﹤0.01% |
135,671
+1,484
| +1% | +$31.8K |
|
2205
Acco Brands
ACCO
$361M
| $2.89M | ﹤0.01% |
230,622
+52,124
| +29% | +$654K |
|
2206
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.89M | ﹤0.01% |
216,075
-3,506
| -2% | -$46.9K |
|
2207
Trinity Industries
TRN
$2.28B
| $2.89M | ﹤0.01% |
123,128
+15,344
| +14% | +$361K |
|
2208
Pan American Silver
PAAS
$15.5B
| $2.89M | ﹤0.01% |
179,079
-418,267
| -70% | -$6.75M |
|
2209
Foster
FSTR
$291M
| $2.88M | ﹤0.01% |
122,433
+21,239
| +21% | +$500K |
|
2210
Verint Systems
VRNT
$1.23B
| $2.88M | ﹤0.01% |
132,662
-259
| -0.2% | -$5.62K |
|
|
AGD
2211
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $2.88M | ﹤0.01% |
273,994
-20,786
| -7% | -$218K |
|
|
SFUN
2212
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.88M | ﹤0.01% |
11,187
+470
| +4% | +$121K |
|
|
PMO
2213
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.87M | ﹤0.01% |
246,274
+19,546
| +9% | +$228K |
|
|
IAE
2214
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $2.87M | ﹤0.01% |
267,500
+72,965
| +38% | +$783K |
|
2215
Descartes Systems
DSGX
$8.96B
| $2.87M | ﹤0.01% |
+100,445
| New | +$2.87M |
|
2216
Clearway Energy Class C
CWEN
$3.39B
| $2.86M | ﹤0.01% |
168,357
+17,497
| +12% | +$297K |
|
|
MYOK
2217
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.86M | ﹤0.01% |
58,520
-108,711
| -65% | -$5.31M |
|
2218
HNI Corp
HNI
$2.07B
| $2.85M | ﹤0.01% |
79,004
+20,064
| +34% | +$724K |
|
2219
Ferrari
RACE
$85.1B
| $2.83M | ﹤0.01% |
23,491
-194
| -0.8% | -$23.4K |
|
2220
NMI Holdings
NMIH
$3.08B
| $2.83M | ﹤0.01% |
170,932
+65,156
| +62% | +$1.08M |
|
|
TSI
2221
TCW Strategic Income Fund
TSI
$238M
| $2.83M | ﹤0.01% |
508,005
+2,544
| +0.5% | +$14.2K |
|
2222
Federal Signal
FSS
$7.64B
| $2.82M | ﹤0.01% |
128,167
-410,886
| -76% | -$9.05M |
|
|
JHI
2223
John Hancock Investors Trust
JHI
$124M
| $2.82M | ﹤0.01% |
169,561
+5,950
| +4% | +$98.9K |
|
2224
Hercules Capital
HTGC
$3.53B
| $2.82M | ﹤0.01% |
232,797
-3,950
| -2% | -$47.8K |
|
|
WAGE
2225
DELISTED
WageWorks, Inc.
WAGE
| $2.81M | ﹤0.01% |
62,196
+10,055
| +19% | +$454K |
|