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 | |
|---|---|---|---|---|---|---|
|
GPMT
2351
Granite Point Mortgage Trust
GPMT
$142M
| $2.38M | ﹤0.01% |
143,829
+30,514
| +27% | +$505K |
|
|
HAWK
2352
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.38M | ﹤0.01% |
53,190
-4,904
| -8% | -$219K |
|
2353
Plains All American Pipeline
PAA
$12.3B
| $2.38M | ﹤0.01% |
107,930
+6,908
| +7% | +$152K |
|
|
ONIT
2354
Onity Group Inc.
ONIT
$367M
| $2.38M | ﹤0.01% |
38,468
+8,022
| +26% | +$496K |
|
|
HZNP
2355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.38M | ﹤0.01% |
167,336
+39,144
| +31% | +$556K |
|
2356
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.38M | ﹤0.01% |
149,105
-18,613
| -11% | -$296K |
|
|
WBT
2357
DELISTED
Welbilt, Inc.
WBT
| $2.37M | ﹤0.01% |
122,042
+65,076
| +114% | +$1.27M |
|
|
NOAH
2358
Noah Holdings
NOAH
$793M
| $2.37M | ﹤0.01% |
50,260
+4,514
| +10% | +$213K |
|
2359
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.36M | ﹤0.01% |
90,739
-4,491
| -5% | -$117K |
|
2360
World Acceptance Corp
WRLD
$900M
| $2.36M | ﹤0.01% |
22,415
-29,591
| -57% | -$3.12M |
|
2361
Compass Diversified
CODI
$527M
| $2.36M | ﹤0.01% |
143,675
-1,094
| -0.8% | -$17.9K |
|
2362
International Seaways
INSW
$2.33B
| $2.36M | ﹤0.01% |
+133,856
| New | +$2.36M |
|
|
INSI
2363
DELISTED
Insight Select Income Fund
INSI
| $2.35M | ﹤0.01% |
121,530
+719
| +0.6% | +$13.9K |
|
|
MFM
2364
MFS Municipal Income Trust
MFM
$220M
| $2.35M | ﹤0.01% |
360,644
-152,209
| -30% | -$992K |
|
2365
Designer Brands
DBI
$225M
| $2.34M | ﹤0.01% |
104,353
-36,869
| -26% | -$828K |
|
2366
Red Robin
RRGB
$121M
| $2.34M | ﹤0.01% |
40,358
-1,477
| -4% | -$85.7K |
|
2367
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.34M | ﹤0.01% |
28,612
+7
| +0% | +$572 |
|
2368
Cars.com
CARS
$829M
| $2.34M | ﹤0.01% |
82,616
+56,136
| +212% | +$1.59M |
|
2369
Unisys
UIS
$282M
| $2.33M | ﹤0.01% |
217,087
+154,725
| +248% | +$1.66M |
|
|
NUVA
2370
DELISTED
NuVasive, Inc.
NUVA
| $2.33M | ﹤0.01% |
44,705
+20,035
| +81% | +$1.05M |
|
2371
Customers Bancorp
CUBI
$2.32B
| $2.33M | ﹤0.01% |
80,030
+18,108
| +29% | +$528K |
|
2372
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.33M | ﹤0.01% |
87,989
+66,026
| +301% | +$1.75M |
|
2373
Liberty Broadband Class C
LBRDK
$8.69B
| $2.32M | ﹤0.01% |
27,125
+4,179
| +18% | +$358K |
|
2374
PennyMac Financial
PFSI
$6.44B
| $2.32M | ﹤0.01% |
102,528
-13,652
| -12% | -$309K |
|
|
GNBC
2375
DELISTED
Green Bancorp, Inc
GNBC
| $2.32M | ﹤0.01% |
104,105
+31,521
| +43% | +$701K |
|