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 | |
|---|---|---|---|---|---|---|
2401
Regis Corp
RGS
$70.8M
| $2.24M | ﹤0.01% |
7,399
-1,757
| -19% | -$532K |
|
|
PES
2402
DELISTED
Pioneer Energy Services Corp.
PES
| $2.24M | ﹤0.01% |
828,750
+228,257
| +38% | +$616K |
|
2403
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.24M | ﹤0.01% |
59,640
-1,435
| -2% | -$53.8K |
|
2404
Tilly's
TLYS
$57.3M
| $2.23M | ﹤0.01% |
197,289
-2,797
| -1% | -$31.6K |
|
2405
Applied Optoelectronics
AAOI
$1.69B
| $2.23M | ﹤0.01% |
88,835
-6,511
| -7% | -$163K |
|
2406
TTEC Holdings
TTEC
$173M
| $2.23M | ﹤0.01% |
72,505
-17,030
| -19% | -$523K |
|
2407
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.22M | ﹤0.01% |
47,330
-403,760
| -90% | -$19M |
|
2408
BlackRock Health Sciences Trust
BME
$479M
| $2.22M | ﹤0.01% |
63,431
+11,397
| +22% | +$399K |
|
2409
MidCap Financial Investment
MFIC
$1.16B
| $2.22M | ﹤0.01% |
141,793
-45,848
| -24% | -$718K |
|
2410
Great Southern Bancorp
GSBC
$710M
| $2.21M | ﹤0.01% |
44,271
+2,252
| +5% | +$112K |
|
|
CSOD
2411
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.21M | ﹤0.01% |
56,518
+6,942
| +14% | +$271K |
|
2412
Banco Santander
SAN
$149B
| $2.21M | ﹤0.01% |
351,624
+386
| +0.1% | +$2.42K |
|
2413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.21M | ﹤0.01% |
33,822
-2,091
| -6% | -$136K |
|
|
AAMI
2414
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.2M | ﹤0.01% |
139,800
+28,487
| +26% | +$449K |
|
|
PGNX
2415
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.2M | ﹤0.01% |
294,719
+105,101
| +55% | +$784K |
|
|
ATCO
2416
DELISTED
Atlas Corp.
ATCO
| $2.2M | ﹤0.01% |
329,026
-5,849,159
| -95% | -$39.1M |
|
2417
Simply Good Foods
SMPL
$2.73B
| $2.2M | ﹤0.01% |
+160,010
| New | +$2.2M |
|
2418
Cross Country Healthcare
CCRN
$411M
| $2.19M | ﹤0.01% |
197,230
+62,817
| +47% | +$698K |
|
|
EVM
2419
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $2.19M | ﹤0.01% |
213,383
-36,715
| -15% | -$377K |
|
|
AIMT
2420
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.19M | ﹤0.01% |
+68,753
| New | +$2.19M |
|
2421
NCR Voyix
VYX
$1.77B
| $2.19M | ﹤0.01% |
113,047
-96,344
| -46% | -$1.86M |
|
|
XOXO
2422
DELISTED
Xo Group Inc
XOXO
| $2.18M | ﹤0.01% |
105,270
-15,491
| -13% | -$321K |
|
2423
Banc of California
BANC
$2.62B
| $2.18M | ﹤0.01% |
112,881
+7,618
| +7% | +$147K |
|
|
MNP
2424
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.18M | ﹤0.01% |
152,025
+43,773
| +40% | +$627K |
|
2425
Skechers
SKX
$9.49B
| $2.17M | ﹤0.01% |
55,745
-84,381
| -60% | -$3.28M |
|