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 | |
|---|---|---|---|---|---|---|
2451
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.09M | ﹤0.01% |
158,934
+19,827
| +14% | +$260K |
|
|
KMM
2452
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.09M | ﹤0.01% |
237,724
-1,196
| -0.5% | -$10.5K |
|
|
CSR
2453
Centerspace
CSR
$979M
| $2.09M | ﹤0.01% |
40,186
+7,899
| +24% | +$410K |
|
2454
BHP
BHP
$137B
| $2.08M | ﹤0.01% |
52,482
-553
| -1% | -$21.9K |
|
2455
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.08M | ﹤0.01% |
58,662
+279
| +0.5% | +$9.89K |
|
2456
Group 1 Automotive
GPI
$6.03B
| $2.08M | ﹤0.01% |
31,803
-13,162
| -29% | -$860K |
|
|
CTR
2457
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.08M | ﹤0.01% |
42,219
+823
| +2% | +$40.5K |
|
|
ECOL
2458
DELISTED
US Ecology, Inc.
ECOL
| $2.08M | ﹤0.01% |
38,963
+2,289
| +6% | +$122K |
|
|
FIT
2459
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.08M | ﹤0.01% |
407,295
+57,995
| +17% | +$296K |
|
2460
SK Telecom
SKM
$8.36B
| $2.07M | ﹤0.01% |
52,081
+2,005
| +4% | +$79.8K |
|
2461
MakeMyTrip
MMYT
$9.31B
| $2.07M | ﹤0.01% |
59,682
+11,068
| +23% | +$384K |
|
2462
Masimo
MASI
$8.01B
| $2.07M | ﹤0.01% |
23,495
+11,500
| +96% | +$1.01M |
|
2463
RE/MAX Holdings
RMAX
$195M
| $2.07M | ﹤0.01% |
34,175
-6,546
| -16% | -$396K |
|
|
WES
2464
DELISTED
Western Gas Partners Lp
WES
| $2.06M | ﹤0.01% |
48,264
-287
| -0.6% | -$12.3K |
|
2465
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.06M | ﹤0.01% |
43,912
+857
| +2% | +$40.2K |
|
2466
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.05M | ﹤0.01% |
18,600
+12,932
| +228% | +$1.43M |
|
2467
VSE Corp
VSEC
$3.4B
| $2.05M | ﹤0.01% |
39,704
-15,765
| -28% | -$815K |
|
2468
Teva Pharmaceuticals
TEVA
$22.9B
| $2.05M | ﹤0.01% |
119,807
-2,154,622
| -95% | -$36.8M |
|
|
CBPX
2469
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.04M | ﹤0.01% |
71,535
+14,395
| +25% | +$411K |
|
2470
Park National Corp
PRK
$2.72B
| $2.04M | ﹤0.01% |
19,669
+1,487
| +8% | +$154K |
|
2471
Sinclair Inc
SBGI
$972M
| $2.04M | ﹤0.01% |
65,217
-17,503
| -21% | -$548K |
|
|
LGF.B
2472
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.04M | ﹤0.01% |
84,713
-94,542
| -53% | -$2.28M |
|
|
FRTA
2473
DELISTED
Forterra, Inc
FRTA
| $2.03M | ﹤0.01% |
+244,205
| New | +$2.03M |
|
|
CNBKA
2474
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.03M | ﹤0.01% |
25,594
+2,683
| +12% | +$213K |
|
2475
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.02M | ﹤0.01% |
43,568
-1,567
| -3% | -$72.8K |
|