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 | |
|---|---|---|---|---|---|---|
2251
National Beverage
FIZZ
$3.67B
| $2.69M | ﹤0.01% |
60,482
-312,626
| -84% | -$13.9M |
|
2252
Mitsubishi UFJ Financial
MUFG
$177B
| $2.69M | ﹤0.01% |
405,560
-8,032
| -2% | -$53.3K |
|
|
MB
2253
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.69M | ﹤0.01% |
69,171
+37,274
| +117% | +$1.45M |
|
2254
Gibraltar Industries
ROCK
$1.78B
| $2.69M | ﹤0.01% |
79,477
+26,375
| +50% | +$893K |
|
|
PPBI
2255
DELISTED
Pacific Premier Bancorp
PPBI
| $2.69M | ﹤0.01% |
66,793
+4,944
| +8% | +$199K |
|
2256
Prestige Consumer Healthcare
PBH
$3.11B
| $2.68M | ﹤0.01% |
79,572
-646,861
| -89% | -$21.8M |
|
2257
EchoStar
SATS
$21.5B
| $2.68M | ﹤0.01% |
62,698
-5,886
| -9% | -$252K |
|
2258
ScottsMiracle-Gro
SMG
$3.51B
| $2.68M | ﹤0.01% |
31,226
-153,750
| -83% | -$13.2M |
|
2259
Synaptics
SYNA
$2.72B
| $2.66M | ﹤0.01% |
58,222
+18,633
| +47% | +$852K |
|
|
ZNGA
2260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.66M | ﹤0.01% |
726,166
-1,199,726
| -62% | -$4.39M |
|
2261
SFL Corp
SFL
$1.06B
| $2.66M | ﹤0.01% |
185,781
-1,939
| -1% | -$27.7K |
|
2262
TETRA Technologies
TTI
$630M
| $2.65M | ﹤0.01% |
707,724
+80,372
| +13% | +$301K |
|
2263
Mind CTI
MNDO
$24.2M
| $2.65M | ﹤0.01% |
1,200,000
| – | – |
|
2264
WIX.com
WIX
$9.56B
| $2.65M | ﹤0.01% |
33,315
+997
| +3% | +$79.3K |
|
2265
XPO
XPO
$15.3B
| $2.65M | ﹤0.01% |
75,263
-6,315
| -8% | -$222K |
|
|
ANAT
2266
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.65M | ﹤0.01% |
22,646
-4,203
| -16% | -$492K |
|
|
TTP
2267
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.65M | ﹤0.01% |
41,252
-2,257
| -5% | -$145K |
|
2268
Chunghwa Telecom
CHT
$34.8B
| $2.64M | ﹤0.01% |
67,980
-239
| -0.4% | -$9.29K |
|
|
TOWR
2269
DELISTED
Tower International, Inc.
TOWR
| $2.64M | ﹤0.01% |
95,174
-12,717
| -12% | -$353K |
|
2270
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.64M | ﹤0.01% |
186,399
+28,869
| +18% | +$408K |
|
|
DYN
2271
DELISTED
Dynegy, Inc.
DYN
| $2.63M | ﹤0.01% |
194,754
-63,614
| -25% | -$860K |
|
|
SUPV
2272
Grupo Supervielle
SUPV
$484M
| $2.63M | ﹤0.01% |
86,675
+9,650
| +13% | +$293K |
|
2273
JetBlue
JBLU
$1.84B
| $2.63M | ﹤0.01% |
129,302
-83,298
| -39% | -$1.69M |
|
2274
Assertio
ASRT
$78.3M
| $2.63M | ﹤0.01% |
99,672
+38,514
| +63% | +$1.02M |
|
2275
Trustco Bank Corp NY
TRST
$746M
| $2.62M | ﹤0.01% |
62,033
+2,007
| +3% | +$84.8K |
|