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 | |
|---|---|---|---|---|---|---|
2301
Brinker International
EAT
$6.84B
| $2.54M | ﹤0.01% |
70,316
+14,474
| +26% | +$522K |
|
|
BWG
2302
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.53M | ﹤0.01% |
196,480
-2,529
| -1% | -$32.6K |
|
2303
Enova International
ENVA
$2.88B
| $2.53M | ﹤0.01% |
114,839
-4,586
| -4% | -$101K |
|
2304
Tompkins Financial
TMP
$1B
| $2.53M | ﹤0.01% |
33,352
+5,128
| +18% | +$389K |
|
|
XYZ
2305
Block, Inc.
XYZ
$44.4B
| $2.52M | ﹤0.01% |
51,272
-270,836
| -84% | -$13.3M |
|
|
MGP
2306
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.52M | ﹤0.01% |
95,041
+79,288
| +503% | +$2.1M |
|
2307
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.51M | ﹤0.01% |
214,296
+5,641
| +3% | +$66.1K |
|
2308
MillerKnoll
MLKN
$1.4B
| $2.51M | ﹤0.01% |
78,581
-1,386
| -2% | -$44.3K |
|
|
FDEU
2309
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.51M | ﹤0.01% |
139,431
-28,527
| -17% | -$513K |
|
2310
Barnes & Noble Education
BNED
$277M
| $2.5M | ﹤0.01% |
3,634
+1,662
| +84% | +$1.15M |
|
2311
Knowles
KN
$1.9B
| $2.5M | ﹤0.01% |
198,572
+59,294
| +43% | +$747K |
|
2312
Edgewell Personal Care
EPC
$1.01B
| $2.49M | ﹤0.01% |
51,051
+9,722
| +24% | +$475K |
|
2313
OFG Bancorp
OFG
$1.95B
| $2.49M | ﹤0.01% |
238,334
-18,865
| -7% | -$197K |
|
2314
Horizon Bancorp
HBNC
$833M
| $2.49M | ﹤0.01% |
124,464
+7,828
| +7% | +$157K |
|
|
WIRE
2315
DELISTED
Encore Wire Corp
WIRE
| $2.49M | ﹤0.01% |
43,844
-96
| -0.2% | -$5.44K |
|
|
P
2316
DELISTED
Pandora Media Inc
P
| $2.48M | ﹤0.01% |
492,494
+183,887
| +60% | +$925K |
|
2317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.48M | ﹤0.01% |
28,914
-486
| -2% | -$41.6K |
|
|
HQL
2318
abrdn Life Sciences Investors
HQL
$409M
| $2.48M | ﹤0.01% |
128,771
+13,887
| +12% | +$267K |
|
2319
Surmodics
SRDX
$457M
| $2.47M | ﹤0.01% |
64,909
+20,190
| +45% | +$768K |
|
2320
Galicia Financial Group
GGAL
$4.81B
| $2.47M | ﹤0.01% |
37,486
+24,723
| +194% | +$1.63M |
|
2321
Cabot Corp
CBT
$4.2B
| $2.46M | ﹤0.01% |
44,152
-11,568
| -21% | -$645K |
|
2322
Dick's Sporting Goods
DKS
$19.9B
| $2.45M | ﹤0.01% |
69,955
+32,822
| +88% | +$1.15M |
|
|
JTD
2323
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.45M | ﹤0.01% |
149,499
+2,475
| +2% | +$40.5K |
|
|
DUC
2324
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.45M | ﹤0.01% |
285,243
+14,328
| +5% | +$123K |
|
2325
GDS Holdings
GDS
$7.32B
| $2.44M | ﹤0.01% |
88,938
+35,343
| +66% | +$970K |
|