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 | |
|---|---|---|---|---|---|---|
2326
Topgolf Callaway Brands
MODG
$1.76B
| $2.44M | ﹤0.01% |
149,161
-8,350
| -5% | -$137K |
|
2327
Trinseo
TSE
$87.7M
| $2.44M | ﹤0.01% |
32,953
-3,704
| -10% | -$274K |
|
|
ENLC
2328
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.44M | ﹤0.01% |
166,424
-117,935
| -41% | -$1.73M |
|
|
AAWW
2329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.44M | ﹤0.01% |
40,335
+14,997
| +59% | +$906K |
|
2330
Commercial Vehicle Group
CVGI
$72.9M
| $2.44M | ﹤0.01% |
314,415
-109,317
| -26% | -$847K |
|
2331
Zillow
Z
$21.3B
| $2.43M | ﹤0.01% |
45,146
-2,950
| -6% | -$159K |
|
2332
MGE Energy Inc
MGEE
$3.08B
| $2.43M | ﹤0.01% |
43,276
+7,748
| +22% | +$435K |
|
|
BSL
2333
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.42M | ﹤0.01% |
131,230
+31,625
| +32% | +$584K |
|
|
THQ
2334
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.42M | ﹤0.01% |
146,961
-785
| -0.5% | -$12.9K |
|
2335
ANI Pharmaceuticals
ANIP
$2.12B
| $2.42M | ﹤0.01% |
41,544
-249,406
| -86% | -$14.5M |
|
2336
Treehouse Foods
THS
$882M
| $2.42M | ﹤0.01% |
63,191
-203,357
| -76% | -$7.78M |
|
2337
iRobot
IRBT
$107M
| $2.42M | ﹤0.01% |
37,672
-17,255
| -31% | -$1.11M |
|
2338
Matador Resources
MTDR
$5.93B
| $2.42M | ﹤0.01% |
80,798
+5,902
| +8% | +$177K |
|
2339
Rio Tinto
RIO
$101B
| $2.42M | ﹤0.01% |
46,882
-5,725
| -11% | -$295K |
|
2340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.41M | ﹤0.01% |
61,583
-22
| -0% | -$862 |
|
|
EDI
2341
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.41M | ﹤0.01% |
162,030
+5,312
| +3% | +$79K |
|
|
MCA
2342
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.41M | ﹤0.01% |
180,969
-10,992
| -6% | -$146K |
|
2343
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.41M | ﹤0.01% |
46,588
-3,178
| -6% | -$164K |
|
|
CHFN
2344
DELISTED
Charter Financial Corp
CHFN
| $2.41M | ﹤0.01% |
117,940
-9,081
| -7% | -$185K |
|
|
AKS
2345
DELISTED
AK Steel Holding Corp.
AKS
| $2.4M | ﹤0.01% |
530,387
-429,029
| -45% | -$1.94M |
|
2346
American Public Education
APEI
$645M
| $2.4M | ﹤0.01% |
55,859
+890
| +2% | +$38.3K |
|
|
LDL
2347
DELISTED
Lydall, Inc.
LDL
| $2.4M | ﹤0.01% |
49,743
+2,184
| +5% | +$105K |
|
|
BRSL
2348
Brightstar Lottery PLC
BRSL
$3.12B
| $2.39M | ﹤0.01% |
89,485
+4,162
| +5% | +$111K |
|
|
JMLP
2349
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.39M | ﹤0.01% |
338,220
+3,388
| +1% | +$24K |
|
2350
Chesapeake Utilities
CPK
$2.95B
| $2.39M | ﹤0.01% |
33,970
+3,527
| +12% | +$248K |
|