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 | |
|---|---|---|---|---|---|---|
|
SHLD
2276
DELISTED
Sears Holding Corporation
SHLD
| $2.62M | ﹤0.01% |
981,368
+868,972
| +773% | +$2.32M |
|
2277
SpartanNash
SPTN
$897M
| $2.62M | ﹤0.01% |
152,019
+31,901
| +27% | +$549K |
|
2278
AMC Entertainment Holdings
AMC
$1.44B
| $2.62M | ﹤0.01% |
18,609
+12,873
| +224% | +$1.81M |
|
2279
BlackRock CA Municipal Income Trust
BFZ
$329M
| $2.62M | ﹤0.01% |
201,319
-1,206
| -0.6% | -$15.7K |
|
2280
Dolby
DLB
$6.85B
| $2.61M | ﹤0.01% |
40,983
-5,001
| -11% | -$318K |
|
|
INF
2281
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.61M | ﹤0.01% |
222,493
+2,092
| +0.9% | +$24.5K |
|
|
HCCI
2282
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.6M | ﹤0.01% |
110,551
-1,516
| -1% | -$35.7K |
|
2283
Granite Construction
GVA
$4.7B
| $2.6M | ﹤0.01% |
46,556
+8,570
| +23% | +$479K |
|
|
PIM
2284
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.6M | ﹤0.01% |
552,621
+11,851
| +2% | +$55.7K |
|
|
MCHB
2285
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.59M | ﹤0.01% |
90,261
+12,017
| +15% | +$344K |
|
|
ATH
2286
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.59M | ﹤0.01% |
54,059
+33,318
| +161% | +$1.59M |
|
2287
Pediatrix Medical
MD
$1.45B
| $2.58M | ﹤0.01% |
46,431
+17,698
| +62% | +$985K |
|
2288
Hanmi Financial
HAFC
$748M
| $2.58M | ﹤0.01% |
83,874
+4,753
| +6% | +$146K |
|
|
CPE
2289
DELISTED
Callon Petroleum Company
CPE
| $2.58M | ﹤0.01% |
19,466
-1,366
| -7% | -$181K |
|
2290
Boot Barn
BOOT
$5.4B
| $2.57M | ﹤0.01% |
145,084
+118,653
| +449% | +$2.1M |
|
2291
AZZ Inc
AZZ
$3.52B
| $2.57M | ﹤0.01% |
58,790
+9,697
| +20% | +$424K |
|
2292
WesBanco
WSBC
$3.03B
| $2.57M | ﹤0.01% |
60,693
+8,544
| +16% | +$361K |
|
|
APTS
2293
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.57M | ﹤0.01% |
180,825
+88,888
| +97% | +$1.26M |
|
|
RVNC
2294
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.56M | ﹤0.01% |
+83,097
| New | +$2.56M |
|
2295
Otter Tail
OTTR
$3.48B
| $2.56M | ﹤0.01% |
59,001
+6,118
| +12% | +$265K |
|
2296
Pricesmart
PSMT
$3.52B
| $2.55M | ﹤0.01% |
30,524
+5,573
| +22% | +$466K |
|
|
PGZ
2297
Principal Real Estate Income Fund
PGZ
$70.7M
| $2.55M | ﹤0.01% |
152,323
+29,819
| +24% | +$499K |
|
2298
Materion
MTRN
$2.31B
| $2.55M | ﹤0.01% |
49,889
-17,335
| -26% | -$885K |
|
2299
Veeva Systems
VEEV
$45.3B
| $2.54M | ﹤0.01% |
34,834
+542
| +2% | +$39.6K |
|
2300
Fox Factory Holding Corp
FOXF
$1.14B
| $2.54M | ﹤0.01% |
72,765
-16,386
| -18% | -$572K |
|