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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
W&T Offshore
WTI
$258M
| $1.9M | ﹤0.01% |
687,339
-1,037
| -0.2% | -$2.87K |
|
2477
Armstrong World Industries
AWI
$8.61B
| $1.9M | ﹤0.01% |
45,478
+2,359
| +5% | +$98.6K |
|
2478
WesBanco
WSBC
$3.06B
| $1.9M | ﹤0.01% |
44,132
+1,290
| +3% | +$55.5K |
|
|
FOE
2479
DELISTED
Ferro Corporation
FOE
| $1.89M | ﹤0.01% |
132,029
-1,734
| -1% | -$24.8K |
|
2480
Hawkins
HWKN
$3.69B
| $1.89M | ﹤0.01% |
70,084
+30,524
| +77% | +$824K |
|
|
EVY
2481
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.89M | ﹤0.01% |
144,938
+5,175
| +4% | +$67.5K |
|
2482
ICF International
ICFI
$1.82B
| $1.88M | ﹤0.01% |
34,092
-74
| -0.2% | -$4.09K |
|
|
NCZ
2483
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.88M | ﹤0.01% |
82,352
+4,716
| +6% | +$108K |
|
2484
St. Joe Company
JOE
$3.05B
| $1.88M | ﹤0.01% |
98,973
-11
| -0% | -$209 |
|
2485
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.88M | ﹤0.01% |
+69,808
| New | +$1.88M |
|
|
HZN
2486
DELISTED
Horizon Global Corporation
HZN
| $1.87M | ﹤0.01% |
78,035
+38,628
| +98% | +$927K |
|
2487
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.87M | ﹤0.01% |
40,943
+5,366
| +15% | +$245K |
|
|
MNE
2488
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $1.86M | ﹤0.01% |
137,304
-10,829
| -7% | -$147K |
|
2489
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.86M | ﹤0.01% |
67,137
-24,975
| -27% | -$692K |
|
|
FRED
2490
DELISTED
Fred's Inc
FRED
| $1.86M | ﹤0.01% |
100,207
-4,403
| -4% | -$81.7K |
|
|
ASNA
2491
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.86M | ﹤0.01% |
15,010
-415,074
| -97% | -$51.4M |
|
2492
WSFS Financial
WSFS
$3.17B
| $1.86M | ﹤0.01% |
40,052
-1,809
| -4% | -$83.8K |
|
|
NRF
2493
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.85M | ﹤0.01% |
122,375
+7,363
| +6% | +$112K |
|
|
ORIG
2494
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.85M | ﹤0.01% |
116
+4
| +4% | +$63.9K |
|
|
TRCO
2495
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.85M | ﹤0.01% |
52,806
-53,144
| -50% | -$1.86M |
|
2496
Granite Construction
GVA
$4.8B
| $1.84M | ﹤0.01% |
33,495
+335
| +1% | +$18.4K |
|
|
PKD
2497
DELISTED
Parker Drilling Company
PKD
| $1.84M | ﹤0.01% |
47,217
+260
| +0.6% | +$10.1K |
|
2498
National Grid
NGG
$70.5B
| $1.84M | ﹤0.01% |
32,215
+450
| +1% | +$25.7K |
|
2499
Pricesmart
PSMT
$3.63B
| $1.84M | ﹤0.01% |
21,995
+347
| +2% | +$29K |
|
2500
BlackBerry
BB
$2.3B
| $1.84M | ﹤0.01% |
266,159
-133,688
| -33% | -$922K |
|