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 |
Alkermes
ALKS
|
+$323M |
| 2 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 4 |
Enterprise Products Partners
EPD
|
+$415M |
| 5 |
JPMorgan Chase
JPM
|
+$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REMY
2626
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.36M | ﹤0.01% |
57,656
+17,841
| +45% | +$421K |
|
2627
Harte-Hanks
HHS
$27.5M
| $1.36M | ﹤0.01% |
15,371
+2,344
| +18% | +$207K |
|
|
AHT
2628
Ashford Hospitality Trust
AHT
$37.2M
| $1.36M | ﹤0.01% |
129
+36
| +39% | +$378K |
|
|
AEC
2629
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.35M | ﹤0.01% |
79,925
-8,934
| -10% | -$151K |
|
2630
Vanguard Total Bond Market
BND
$137B
| $1.35M | ﹤0.01% |
16,639
-3,304
| -17% | -$268K |
|
|
CLGX
2631
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | ﹤0.01% |
44,911
-35,316
| -44% | -$1.06M |
|
|
SUP
2632
DELISTED
Superior Industries International
SUP
| $1.35M | ﹤0.01% |
65,797
+8,115
| +14% | +$166K |
|
2633
Dolby
DLB
$6.85B
| $1.34M | ﹤0.01% |
30,198
-63,906
| -68% | -$2.84M |
|
2634
Flowers Foods
FLO
$2.82B
| $1.34M | ﹤0.01% |
62,522
+19,864
| +47% | +$426K |
|
|
FST
2635
DELISTED
FOREST OIL CORPORATION
FST
| $1.34M | ﹤0.01% |
701,097
+391,841
| +127% | +$748K |
|
2636
Entegris
ENTG
$13.9B
| $1.34M | ﹤0.01% |
110,246
+43,746
| +66% | +$530K |
|
|
PHH
2637
DELISTED
PHH Corporation
PHH
| $1.34M | ﹤0.01% |
51,644
-3,558
| -6% | -$92K |
|
2638
Valley National Bancorp
VLY
$6B
| $1.33M | ﹤0.01% |
128,078
+19,778
| +18% | +$206K |
|
2639
Copart
CPRT
$45.1B
| $1.33M | ﹤0.01% |
292,920
+22,320
| +8% | +$101K |
|
|
SFR
2640
DELISTED
Starwood Waypoint Homes
SFR
| $1.33M | ﹤0.01% |
+46,240
| New | +$1.33M |
|
|
CHFN
2641
DELISTED
Charter Financial Corp
CHFN
| $1.32M | ﹤0.01% |
122,458
+4,741
| +4% | +$51.2K |
|
2642
Otter Tail
OTTR
$3.47B
| $1.31M | ﹤0.01% |
42,637
+4,490
| +12% | +$138K |
|
|
TEN
2643
Tsakos Energy Navigation Ltd.
TEN
$701M
| $1.31M | ﹤0.01% |
33,851
-14,522
| -30% | -$563K |
|
|
NCO
2644
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $1.31M | ﹤0.01% |
92,171
-18,474
| -17% | -$263K |
|
|
RRTS
2645
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.31M | ﹤0.01% |
2,071
+1,730
| +507% | +$1.09M |
|
2646
Advanced Micro Devices
AMD
$258B
| $1.31M | ﹤0.01% |
325,751
+14,411
| +5% | +$57.8K |
|
|
GAME
2647
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.31M | ﹤0.01% |
201,195
-31,982
| -14% | -$208K |
|
|
RFMD
2648
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.31M | ﹤0.01% |
165,715
-111,066
| -40% | -$875K |
|
2649
Zumiez
ZUMZ
$352M
| $1.31M | ﹤0.01% |
53,846
+8,058
| +18% | +$195K |
|
2650
Addus HomeCare
ADUS
$1.99B
| $1.3M | ﹤0.01% |
56,538
-5,827
| -9% | -$134K |
|