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 | |
|---|---|---|---|---|---|---|
2626
Banco Santander
SAN
$149B
| $1.5M | ﹤0.01% |
303,006
-6,581
| -2% | -$32.7K |
|
|
CHI
2627
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $1.5M | ﹤0.01% |
148,665
-29,845
| -17% | -$301K |
|
|
NSM
2628
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.5M | ﹤0.01% |
82,995
+821
| +1% | +$14.8K |
|
2629
Photronics
PLAB
$1.33B
| $1.5M | ﹤0.01% |
132,363
-266,481
| -67% | -$3.01M |
|
2630
Live Nation Entertainment
LYV
$40.1B
| $1.49M | ﹤0.01% |
56,146
+2,788
| +5% | +$74.2K |
|
|
MGF
2631
MFS Government Markets Income Trust
MGF
$101M
| $1.49M | ﹤0.01% |
296,391
-7,393
| -2% | -$37.3K |
|
2632
AeroVironment
AVAV
$12.5B
| $1.49M | ﹤0.01% |
55,596
+6,730
| +14% | +$181K |
|
2633
Washington Trust Bancorp
WASH
$570M
| $1.49M | ﹤0.01% |
26,556
-2,557
| -9% | -$143K |
|
|
ECOL
2634
DELISTED
US Ecology, Inc.
ECOL
| $1.49M | ﹤0.01% |
30,245
+1,293
| +4% | +$63.6K |
|
2635
Heartland Express
HTLD
$666M
| $1.48M | ﹤0.01% |
72,860
+3,851
| +6% | +$78.4K |
|
|
ELNK
2636
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.48M | ﹤0.01% |
262,939
-1,025,269
| -80% | -$5.78M |
|
2637
Gorman-Rupp
GRC
$1.15B
| $1.48M | ﹤0.01% |
47,844
-15,505
| -24% | -$480K |
|
2638
SouthState Bank Corporation
SSB
$10.3B
| $1.48M | ﹤0.01% |
16,922
-244
| -1% | -$21.3K |
|
|
LION
2639
DELISTED
Fidelity Southern Corporation
LION
| $1.48M | ﹤0.01% |
62,476
+28,046
| +81% | +$664K |
|
2640
Republic Bancorp
RBCAA
$1.49B
| $1.48M | ﹤0.01% |
37,381
-259
| -0.7% | -$10.2K |
|
2641
Lantheus
LNTH
$3.68B
| $1.48M | ﹤0.01% |
171,680
-460
| -0.3% | -$3.96K |
|
2642
Teekay
TK
$715M
| $1.48M | ﹤0.01% |
183,730
+5,039
| +3% | +$40.5K |
|
|
DPLO
2643
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.47M | ﹤0.01% |
116,971
-30,886
| -21% | -$389K |
|
|
SODA
2644
DELISTED
SodaStream International Ltd
SODA
| $1.47M | ﹤0.01% |
37,309
-481
| -1% | -$19K |
|
2645
Northern Oil and Gas
NOG
$2.51B
| $1.47M | ﹤0.01% |
53,532
+5,085
| +10% | +$140K |
|
2646
Ferrari
RACE
$85.4B
| $1.47M | ﹤0.01% |
25,307
-138,491
| -85% | -$8.05M |
|
|
BKI
2647
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47M | ﹤0.01% |
38,811
+12,635
| +48% | +$478K |
|
2648
Mercer International
MERC
$208M
| $1.47M | ﹤0.01% |
137,547
-83,460
| -38% | -$889K |
|
|
DHY
2649
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.46M | ﹤0.01% |
547,833
-90,926
| -14% | -$243K |
|
|
IRR
2650
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.46M | ﹤0.01% |
228,577
-34,837
| -13% | -$223K |
|