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 | |
|---|---|---|---|---|---|---|
2376
LeMaitre Vascular
LMAT
$2.09B
| $2.31M | ﹤0.01% |
63,840
-63,335
| -50% | -$2.29M |
|
|
HMHC
2377
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.3M | ﹤0.01% |
330,829
+53,044
| +19% | +$369K |
|
|
EQC
2378
DELISTED
Equity Commonwealth
EQC
| $2.3M | ﹤0.01% |
74,929
-1,799
| -2% | -$55.2K |
|
|
ETB
2379
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.3M | ﹤0.01% |
147,230
+2,463
| +2% | +$38.4K |
|
|
DSM
2380
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $2.29M | ﹤0.01% |
301,506
-37,453
| -11% | -$285K |
|
|
HSKA
2381
DELISTED
Heska Corp
HSKA
| $2.29M | ﹤0.01% |
29,019
+10,026
| +53% | +$793K |
|
2382
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.29M | ﹤0.01% |
55,000
-60,909
| -53% | -$2.54M |
|
2383
Donnelley Financial Solutions
DFIN
$1.5B
| $2.29M | ﹤0.01% |
133,195
-11,622
| -8% | -$200K |
|
|
MULE
2384
DELISTED
MuleSoft, Inc.
MULE
| $2.29M | ﹤0.01% |
+51,949
| New | +$2.29M |
|
2385
MBIA
MBI
$393M
| $2.28M | ﹤0.01% |
246,585
+62,177
| +34% | +$576K |
|
|
LGI
2386
Lazard Global Total Return & Income Fund
LGI
$228M
| $2.28M | ﹤0.01% |
128,116
+5,972
| +5% | +$106K |
|
|
HPR
2387
DELISTED
HighPoint Resources Corporation
HPR
| $2.28M | ﹤0.01% |
+8,983
| New | +$2.28M |
|
2388
MasTec
MTZ
$15B
| $2.28M | ﹤0.01% |
48,474
+3,976
| +9% | +$187K |
|
|
GGT
2389
Gabelli Multimedia Trust
GGT
$156M
| $2.28M | ﹤0.01% |
249,377
-5,303
| -2% | -$48.4K |
|
|
DST
2390
DELISTED
DST Systems Inc.
DST
| $2.27M | ﹤0.01% |
27,137
-128,280
| -83% | -$10.7M |
|
|
JHA
2391
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $2.27M | ﹤0.01% |
231,710
+30,216
| +15% | +$296K |
|
|
CHS
2392
DELISTED
Chicos FAS, Inc.
CHS
| $2.27M | ﹤0.01% |
250,703
-181,127
| -42% | -$1.64M |
|
2393
Tennant Co
TNC
$1.5B
| $2.26M | ﹤0.01% |
33,416
-129,282
| -79% | -$8.75M |
|
|
GGM
2394
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.26M | ﹤0.01% |
105,476
+30,055
| +40% | +$644K |
|
|
CPLA
2395
DELISTED
Capella Education Company
CPLA
| $2.26M | ﹤0.01% |
25,862
-41,887
| -62% | -$3.66M |
|
2396
First Busey Corp
BUSE
$2.19B
| $2.26M | ﹤0.01% |
75,953
+6,167
| +9% | +$183K |
|
2397
Hain Celestial
HAIN
$194M
| $2.26M | ﹤0.01% |
70,310
+21,688
| +45% | +$696K |
|
2398
Chegg
CHGG
$167M
| $2.25M | ﹤0.01% |
109,086
-181,679
| -62% | -$3.75M |
|
2399
Ecovyst
ECVT
$1.06B
| $2.25M | ﹤0.01% |
+161,313
| New | +$2.25M |
|
|
HNW
2400
Pioneer Diversified High Income Fund
HNW
$106M
| $2.24M | ﹤0.01% |
148,765
-16,919
| -10% | -$255K |
|