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 | |
|---|---|---|---|---|---|---|
|
LL
2601
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.58M | ﹤0.01% |
100,072
-6,671
| -6% | -$105K |
|
2602
Gulf Island Fabrication
GIFI
$123M
| $1.57M | ﹤0.01% |
132,353
+18,270
| +16% | +$217K |
|
2603
NACCO Industries
NC
$306M
| $1.57M | ﹤0.01% |
75,718
+1,449
| +2% | +$30K |
|
|
DHF
2604
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $1.57M | ﹤0.01% |
465,839
-1,827
| -0.4% | -$6.14K |
|
2605
First Busey Corp
BUSE
$2.19B
| $1.56M | ﹤0.01% |
50,733
-6,093
| -11% | -$188K |
|
|
IGR
2606
CBRE Global Real Estate Income Fund
IGR
$783M
| $1.56M | ﹤0.01% |
213,726
-11,499
| -5% | -$83.9K |
|
2607
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
| $1.56M | ﹤0.01% |
117,199
-11,990
| -9% | -$159K |
|
|
AVX
2608
DELISTED
AVX Corporation
AVX
| $1.55M | ﹤0.01% |
99,368
+3,244
| +3% | +$50.7K |
|
2609
LSB Industries
LXU
$581M
| $1.55M | ﹤0.01% |
239,095
+54,537
| +30% | +$353K |
|
2610
Oxford Industries
OXM
$770M
| $1.55M | ﹤0.01% |
25,714
-4,615
| -15% | -$277K |
|
2611
Crocs
CROX
$4.42B
| $1.55M | ﹤0.01% |
225,204
-17,768
| -7% | -$122K |
|
2612
Rush Enterprises Class A
RUSHA
$4.48B
| $1.54M | ﹤0.01% |
108,574
+41,873
| +63% | +$594K |
|
|
MEG
2613
DELISTED
Media General, Inc
MEG
| $1.54M | ﹤0.01% |
81,693
-1,118
| -1% | -$21K |
|
2614
Forestar Group
FOR
$1.45B
| $1.54M | ﹤0.01% |
115,513
+3,098
| +3% | +$41.2K |
|
2615
Denny's
DENN
$270M
| $1.54M | ﹤0.01% |
119,651
-536
| -0.4% | -$6.88K |
|
2616
Tri Pointe Homes
TPH
$3.18B
| $1.53M | ﹤0.01% |
133,326
+1,523
| +1% | +$17.5K |
|
|
NOAH
2617
Noah Holdings
NOAH
$793M
| $1.53M | ﹤0.01% |
69,498
+19,806
| +40% | +$435K |
|
2618
Builders FirstSource
BLDR
$16.2B
| $1.52M | ﹤0.01% |
138,928
-2,487
| -2% | -$27.3K |
|
2619
Virtus Investment Partners
VRTS
$1.36B
| $1.52M | ﹤0.01% |
12,905
-124
| -1% | -$14.6K |
|
|
BNCN
2620
DELISTED
BNC Bancorp
BNCN
| $1.52M | ﹤0.01% |
47,525
-4,788
| -9% | -$153K |
|
2621
Caesars Entertainment
CZR
$5.39B
| $1.51M | ﹤0.01% |
89,310
-26,262
| -23% | -$445K |
|
|
EOD
2622
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $1.51M | ﹤0.01% |
276,957
-22,202
| -7% | -$121K |
|
2623
Maximus
MMS
$5.08B
| $1.51M | ﹤0.01% |
27,041
-267
| -1% | -$14.9K |
|
|
ATSG
2624
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.51M | ﹤0.01% |
94,500
-10,829
| -10% | -$173K |
|
|
BETR
2625
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.51M | ﹤0.01% |
170,847
+160,442
| +1,542% | +$1.41M |
|