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 | |
|---|---|---|---|---|---|---|
|
JDD
2501
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.84M | ﹤0.01% |
164,239
-19,528
| -11% | -$218K |
|
|
NBO
2502
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.83M | ﹤0.01% |
146,125
-10,264
| -7% | -$128K |
|
|
SUP
2503
DELISTED
Superior Industries International
SUP
| $1.83M | ﹤0.01% |
69,392
+8,972
| +15% | +$236K |
|
2504
NGL Energy Partners
NGL
$744M
| $1.82M | ﹤0.01% |
86,760
+10,504
| +14% | +$221K |
|
|
MSFG
2505
DELISTED
MainSource Financial Group Inc
MSFG
| $1.82M | ﹤0.01% |
52,937
+1,198
| +2% | +$41.2K |
|
|
TCF
2506
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.82M | ﹤0.01% |
33,596
-141
| -0.4% | -$7.64K |
|
2507
Ceco Environmental
CECO
$1.68B
| $1.82M | ﹤0.01% |
130,427
+28,363
| +28% | +$396K |
|
2508
SK Telecom
SKM
$8.37B
| $1.82M | ﹤0.01% |
52,783
+92
| +0.2% | +$3.17K |
|
|
CHA
2509
DELISTED
China Telecom Corporation, LTD
CHA
| $1.82M | ﹤0.01% |
39,397
-1,155
| -3% | -$53.3K |
|
2510
Civeo
CVEO
$291M
| $1.82M | ﹤0.01% |
68,787
+3,622
| +6% | +$95.6K |
|
|
EDI
2511
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.82M | ﹤0.01% |
132,103
+10,183
| +8% | +$140K |
|
2512
Stantec
STN
$12.8B
| $1.81M | ﹤0.01% |
71,819
-37,746
| -34% | -$953K |
|
|
VALE.P
2513
DELISTED
Vale S A
VALE.P
| $1.81M | ﹤0.01% |
262,979
-7,826
| -3% | -$53.9K |
|
|
CCXI
2514
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.81M | ﹤0.01% |
244,782
+196,651
| +409% | +$1.45M |
|
|
STML
2515
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.81M | ﹤0.01% |
169,058
+46,636
| +38% | +$499K |
|
2516
Enova International
ENVA
$2.94B
| $1.8M | ﹤0.01% |
143,606
+6,737
| +5% | +$84.5K |
|
|
CZZ
2517
DELISTED
Cosan Limited
CZZ
| $1.8M | ﹤0.01% |
239,875
-10,151
| -4% | -$76.3K |
|
2518
Federal Signal
FSS
$7.77B
| $1.8M | ﹤0.01% |
115,361
-6,337
| -5% | -$98.9K |
|
|
PMX
2519
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.79M | ﹤0.01% |
157,673
-114,117
| -42% | -$1.3M |
|
|
MORE
2520
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.79M | ﹤0.01% |
165,699
-2,326
| -1% | -$25.2K |
|
|
BEAT
2521
DELISTED
BioTelemetry, Inc.
BEAT
| $1.79M | ﹤0.01% |
80,193
-36,109
| -31% | -$807K |
|
2522
American Axle
AXL
$718M
| $1.79M | ﹤0.01% |
92,739
-218,490
| -70% | -$4.22M |
|
2523
Haverty Furniture Companies
HVT
$390M
| $1.79M | ﹤0.01% |
75,324
-246,035
| -77% | -$5.83M |
|
2524
Kodak
KODK
$485M
| $1.79M | ﹤0.01% |
115,141
-1,566
| -1% | -$24.3K |
|
2525
Quanex
NX
$697M
| $1.78M | ﹤0.01% |
87,837
-80,345
| -48% | -$1.63M |
|