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 | |
|---|---|---|---|---|---|---|
2526
Deckers Outdoor
DECK
$17.5B
| $1.78M | ﹤0.01% |
193,092
-2,442
| -1% | -$22.5K |
|
2527
American Vanguard Corp
AVD
$159M
| $1.78M | ﹤0.01% |
92,700
+44,449
| +92% | +$851K |
|
2528
M/I Homes
MHO
$4.14B
| $1.78M | ﹤0.01% |
70,500
-4,916
| -7% | -$124K |
|
|
MODV
2529
DELISTED
ModivCare
MODV
| $1.77M | ﹤0.01% |
46,600
-22,425
| -32% | -$853K |
|
|
TIER
2530
DELISTED
TIER REIT, Inc.
TIER
| $1.77M | ﹤0.01% |
101,970
+4,125
| +4% | +$71.7K |
|
2531
Glaukos
GKOS
$5.02B
| $1.77M | ﹤0.01% |
+51,630
| New | +$1.77M |
|
|
ITG
2532
DELISTED
Investment Technology Group Inc
ITG
| $1.77M | ﹤0.01% |
89,727
-601
| -0.7% | -$11.9K |
|
|
CRR
2533
DELISTED
Carbo Ceramics Inc.
CRR
| $1.77M | ﹤0.01% |
168,945
+36,495
| +28% | +$382K |
|
|
ATHN
2534
DELISTED
Athenahealth, Inc.
ATHN
| $1.77M | ﹤0.01% |
16,783
+1,727
| +11% | +$182K |
|
2535
Herbalife
HLF
$964M
| $1.76M | ﹤0.01% |
72,954
-1,128
| -2% | -$27.2K |
|
2536
Synaptics
SYNA
$2.76B
| $1.75M | ﹤0.01% |
32,725
-3,692
| -10% | -$198K |
|
|
EBSB
2537
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.75M | ﹤0.01% |
92,660
-3,438
| -4% | -$65K |
|
2538
Greenlight Captial
GLRE
$434M
| $1.75M | ﹤0.01% |
76,747
+466
| +0.6% | +$10.6K |
|
|
BWLD
2539
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.75M | ﹤0.01% |
11,338
+643
| +6% | +$99.2K |
|
|
AWP
2540
abrdn Global Premier Properties Fund
AWP
$352M
| $1.75M | ﹤0.01% |
340,858
-113,816
| -25% | -$584K |
|
|
LTRPA
2541
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.75M | ﹤0.01% |
116,013
-2,752
| -2% | -$41.4K |
|
2542
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.74M | ﹤0.01% |
49,520
+5,773
| +13% | +$203K |
|
2543
W.P. Carey
WPC
$15B
| $1.73M | ﹤0.01% |
29,867
+2,645
| +10% | +$153K |
|
|
DSPG
2544
DELISTED
DSP Group Inc
DSPG
| $1.72M | ﹤0.01% |
132,114
+4,089
| +3% | +$53.4K |
|
|
FDML
2545
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.72M | ﹤0.01% |
167,133
-1,711
| -1% | -$17.6K |
|
|
FLIC
2546
DELISTED
First of Long Island Corp
FLIC
| $1.72M | ﹤0.01% |
60,229
+5,155
| +9% | +$147K |
|
2547
iShares Russell 2000 ETF
IWM
$67.6B
| $1.72M | ﹤0.01% |
12,751
-2,865
| -18% | -$386K |
|
|
WPZ
2548
DELISTED
Williams Partners L.P.
WPZ
| $1.72M | ﹤0.01% |
45,111
-1,821
| -4% | -$69.2K |
|
|
FPO
2549
DELISTED
First Potomac Realty Trust
FPO
| $1.71M | ﹤0.01% |
156,186
-1,553
| -1% | -$17K |
|
|
WIRE
2550
DELISTED
Encore Wire Corp
WIRE
| $1.71M | ﹤0.01% |
39,457
+3,411
| +9% | +$148K |
|