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 | |
|---|---|---|---|---|---|---|
2576
Cross Country Healthcare
CCRN
$415M
| $1.66M | ﹤0.01% |
106,169
-5,820
| -5% | -$90.8K |
|
|
DYN
2577
DELISTED
Dynegy, Inc.
DYN
| $1.66M | ﹤0.01% |
195,750
+2,978
| +2% | +$25.2K |
|
|
CBA
2578
DELISTED
ClearBridge American Energy MLP
CBA
| $1.65M | ﹤0.01% |
180,091
-9,583
| -5% | -$88K |
|
2579
Graham Holdings Company
GHC
$5.13B
| $1.65M | ﹤0.01% |
3,217
+805
| +33% | +$412K |
|
2580
Kosmos Energy
KOS
$827M
| $1.65M | ﹤0.01% |
234,655
+23,777
| +11% | +$167K |
|
|
DX
2581
Dynex Capital
DX
$1.63B
| $1.64M | ﹤0.01% |
80,309
+2,997
| +4% | +$61.3K |
|
2582
Stratasys
SSYS
$838M
| $1.64M | ﹤0.01% |
99,123
-2
| -0% | -$33 |
|
|
FLC
2583
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.64M | ﹤0.01% |
82,365
-27,353
| -25% | -$544K |
|
2584
Oaktree Specialty Lending
OCSL
$1.22B
| $1.64M | ﹤0.01% |
101,533
-9,005
| -8% | -$145K |
|
|
HTLF
2585
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.63M | ﹤0.01% |
34,056
+11,860
| +53% | +$569K |
|
|
WLH
2586
DELISTED
WILLIAM LYON HOMES
WLH
| $1.63M | ﹤0.01% |
85,882
-1,313
| -2% | -$25K |
|
2587
Goldman Sachs BDC
GSBD
$1.3B
| $1.63M | ﹤0.01% |
69,411
-6,972
| -9% | -$164K |
|
2588
Ingles Markets
IMKTA
$1.32B
| $1.63M | ﹤0.01% |
33,919
+13,345
| +65% | +$642K |
|
|
AIMC
2589
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.63M | ﹤0.01% |
44,227
-4,112
| -9% | -$152K |
|
2590
NETSCOUT
NTCT
$1.85B
| $1.63M | ﹤0.01% |
51,704
-1,481
| -3% | -$46.7K |
|
2591
GameStop
GME
$11.1B
| $1.63M | ﹤0.01% |
257,592
+12,668
| +5% | +$80K |
|
2592
Matsons
MATX
$3.37B
| $1.62M | ﹤0.01% |
45,661
-6,305
| -12% | -$223K |
|
2593
Stock Yards Bancorp
SYBT
$2.28B
| $1.61M | ﹤0.01% |
34,354
-2,362
| -6% | -$111K |
|
2594
Flushing Financial
FFIC
$477M
| $1.61M | ﹤0.01% |
54,660
+882
| +2% | +$25.9K |
|
2595
Vale
VALE
$45.4B
| $1.61M | ﹤0.01% |
210,601
-10,549
| -5% | -$80.4K |
|
2596
Bank of Marin Bancorp
BMRC
$403M
| $1.6M | ﹤0.01% |
45,992
-682
| -1% | -$23.8K |
|
2597
Powell Industries
POWL
$3.53B
| $1.6M | ﹤0.01% |
41,035
+2,068
| +5% | +$80.6K |
|
|
JHA
2598
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.59M | ﹤0.01% |
158,442
+671
| +0.4% | +$6.75K |
|
2599
Puma Biotechnology
PBYI
$227M
| $1.59M | ﹤0.01% |
+51,803
| New | +$1.59M |
|
2600
Douglas Dynamics
PLOW
$765M
| $1.59M | ﹤0.01% |
47,205
+23,255
| +97% | +$782K |
|