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 | |
|---|---|---|---|---|---|---|
|
GER
2226
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.81M | ﹤0.01% |
54,376
-3,598
| -6% | -$186K |
|
2227
Gannett
GCI
$620M
| $2.81M | ﹤0.01% |
163,686
+25,626
| +19% | +$439K |
|
|
BGG
2228
DELISTED
Briggs & Stratton Corp.
BGG
| $2.8M | ﹤0.01% |
130,724
+5,271
| +4% | +$113K |
|
2229
ACI Worldwide
ACIW
$5.18B
| $2.8M | ﹤0.01% |
117,965
+5,738
| +5% | +$136K |
|
2230
ESCO Technologies
ESE
$5.38B
| $2.8M | ﹤0.01% |
47,771
-2,019
| -4% | -$118K |
|
2231
Rayonier Advanced Materials
RYAM
$421M
| $2.78M | ﹤0.01% |
129,684
-62,220
| -32% | -$1.34M |
|
2232
Codexis
CDXS
$219M
| $2.78M | ﹤0.01% |
+252,391
| New | +$2.78M |
|
2233
Onto Innovation
ONTO
$5.44B
| $2.76M | ﹤0.01% |
102,640
-19,763
| -16% | -$532K |
|
|
VLRS
2234
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $2.75M | ﹤0.01% |
337,750
+54,900
| +19% | +$447K |
|
2235
Chefs' Warehouse
CHEF
$2.7B
| $2.75M | ﹤0.01% |
119,496
-15,616
| -12% | -$359K |
|
|
CCF
2236
DELISTED
Chase Corporation
CCF
| $2.75M | ﹤0.01% |
23,602
+1,510
| +7% | +$176K |
|
2237
Enerpac Tool Group
EPAC
$2.3B
| $2.75M | ﹤0.01% |
118,152
+1,030
| +0.9% | +$23.9K |
|
2238
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.75M | ﹤0.01% |
78,672
+224
| +0.3% | +$7.82K |
|
|
FIV
2239
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.74M | ﹤0.01% |
292,645
+46,503
| +19% | +$435K |
|
2240
Cedar Fair
FUN
$2.38B
| $2.73M | ﹤0.01% |
42,804
+42
| +0.1% | +$2.68K |
|
|
SONC
2241
DELISTED
Sonic Corp
SONC
| $2.73M | ﹤0.01% |
108,258
+17,624
| +19% | +$445K |
|
|
XHR
2242
Xenia Hotels & Resorts
XHR
$1.41B
| $2.73M | ﹤0.01% |
138,357
+26,972
| +24% | +$532K |
|
2243
Primerica
PRI
$8.88B
| $2.72M | ﹤0.01% |
28,141
-44,020
| -61% | -$4.25M |
|
2244
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $2.72M | ﹤0.01% |
200,577
-5,091
| -2% | -$68.9K |
|
2245
Openlane
KAR
$3.07B
| $2.71M | ﹤0.01% |
132,171
+3,910
| +3% | +$80.2K |
|
2246
Abercrombie & Fitch
ANF
$4.12B
| $2.71M | ﹤0.01% |
111,975
-52,795
| -32% | -$1.28M |
|
2247
Ingles Markets
IMKTA
$1.32B
| $2.71M | ﹤0.01% |
80,045
+34,298
| +75% | +$1.16M |
|
2248
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.71M | ﹤0.01% |
133,295
+92,209
| +224% | +$1.87M |
|
2249
Sasol
SSL
$4.46B
| $2.7M | ﹤0.01% |
79,439
-80
| -0.1% | -$2.72K |
|
2250
Genworth Financial
GNW
$3.61B
| $2.69M | ﹤0.01% |
951,794
-834,081
| -47% | -$2.36M |
|