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 | |
|---|---|---|---|---|---|---|
2426
Park Aerospace
PKE
$372M
| $2.17M | ﹤0.01% |
128,681
-5,074
| -4% | -$85.4K |
|
2427
WSFS Financial
WSFS
$3.13B
| $2.17M | ﹤0.01% |
45,226
+2,184
| +5% | +$105K |
|
|
NAV
2428
DELISTED
Navistar International
NAV
| $2.16M | ﹤0.01% |
61,871
-95,874
| -61% | -$3.35M |
|
|
PIR
2429
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.16M | ﹤0.01% |
33,550
+3,689
| +12% | +$238K |
|
|
SHYF
2430
DELISTED
The Shyft Group
SHYF
| $2.16M | ﹤0.01% |
125,401
-32,080
| -20% | -$552K |
|
2431
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.16M | ﹤0.01% |
176,454
-51,695
| -23% | -$632K |
|
|
QHC
2432
DELISTED
Quorum Health Corporation
QHC
| $2.15M | ﹤0.01% |
263,096
-69,697
| -21% | -$570K |
|
|
RUTH
2433
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.15M | ﹤0.01% |
87,832
-17,030
| -16% | -$416K |
|
2434
Titan International
TWI
$552M
| $2.14M | ﹤0.01% |
170,024
+8,984
| +6% | +$113K |
|
2435
First Interstate BancSystem
FIBK
$3.43B
| $2.14M | ﹤0.01% |
54,162
+5,093
| +10% | +$201K |
|
2436
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.14M | ﹤0.01% |
27,757
-930
| -3% | -$71.6K |
|
2437
Laureate Education
LAUR
$4.33B
| $2.14M | ﹤0.01% |
+155,307
| New | +$2.14M |
|
2438
STAG Industrial
STAG
$6.77B
| $2.13M | ﹤0.01% |
89,186
+22,927
| +35% | +$548K |
|
2439
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.13M | ﹤0.01% |
41,311
-1,094
| -3% | -$56.5K |
|
|
ABCD
2440
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.13M | ﹤0.01% |
189,968
+30,427
| +19% | +$341K |
|
2441
Astec Industries
ASTE
$1.06B
| $2.13M | ﹤0.01% |
38,549
+8,390
| +28% | +$463K |
|
|
HSBC.PRA
2442
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.12M | ﹤0.01% |
82,501
+1,684
| +2% | +$43.4K |
|
2443
Radware
RDWR
$1.1B
| $2.12M | ﹤0.01% |
99,338
+28,466
| +40% | +$608K |
|
2444
Matrix Service
MTRX
$353M
| $2.12M | ﹤0.01% |
154,459
+21,451
| +16% | +$294K |
|
2445
Bruker
BRKR
$4.69B
| $2.11M | ﹤0.01% |
70,567
-29,990
| -30% | -$897K |
|
2446
Hecla Mining
HL
$7.51B
| $2.11M | ﹤0.01% |
574,171
+226,771
| +65% | +$832K |
|
2447
TEGNA Inc
TGNA
$3.39B
| $2.1M | ﹤0.01% |
184,682
+16,767
| +10% | +$191K |
|
|
EXPR
2448
DELISTED
Express, Inc.
EXPR
| $2.1M | ﹤0.01% |
14,672
+4,085
| +39% | +$585K |
|
2449
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.1M | ﹤0.01% |
36,048
-2,132
| -6% | -$124K |
|
2450
Golub Capital BDC
GBDC
$3.93B
| $2.09M | ﹤0.01% |
119,276
-3,723
| -3% | -$65.2K |
|