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 | |
|---|---|---|---|---|---|---|
|
LIWA
2651
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $1.3M | ﹤0.01% |
265,203
+24,824
| +10% | +$122K |
|
2652
AptarGroup
ATR
$8.87B
| $1.3M | ﹤0.01% |
19,709
-18,456
| -48% | -$1.22M |
|
|
DBL
2653
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.3M | ﹤0.01% |
56,238
+2,477
| +5% | +$57.3K |
|
|
WPP
2654
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.3M | ﹤0.01% |
102,269
+25,027
| +32% | +$319K |
|
|
TCF
2655
DELISTED
TCF Financial Corporation
TCF
| $1.3M | ﹤0.01% |
78,058
-5,294
| -6% | -$88.2K |
|
|
SVA
2656
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.3M | ﹤0.01% |
180,452
-49,296
| -21% | -$355K |
|
|
NM
2657
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.3M | ﹤0.01% |
13,177
-10,579
| -45% | -$1.04M |
|
|
GGM
2658
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.3M | ﹤0.01% |
+54,287
| New | +$1.3M |
|
2659
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $1.29M | ﹤0.01% |
33,830
+3,158
| +10% | +$120K |
|
2660
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.28M | ﹤0.01% |
21,321
+3,854
| +22% | +$232K |
|
|
AD
2661
Array Digital Infrastructure, Inc.
AD
$4.29B
| $1.28M | ﹤0.01% |
31,319
-20,401
| -39% | -$836K |
|
2662
Haverty Furniture Companies
HVT
$380M
| $1.28M | ﹤0.01% |
43,176
-39,644
| -48% | -$1.18M |
|
2663
Skywest
SKYW
$4.18B
| $1.28M | ﹤0.01% |
100,333
-256,080
| -72% | -$3.27M |
|
|
DMO
2664
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $1.28M | ﹤0.01% |
55,391
+4,866
| +10% | +$112K |
|
|
ANW
2665
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.28M | ﹤0.01% |
129,738
+10,796
| +9% | +$106K |
|
|
EXAR
2666
DELISTED
Exar Corporation
EXAR
| $1.28M | ﹤0.01% |
106,784
+102
| +0.1% | +$1.22K |
|
2667
Tompkins Financial
TMP
$987M
| $1.27M | ﹤0.01% |
25,876
-125,512
| -83% | -$6.15M |
|
|
CONE
2668
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.27M | ﹤0.01% |
+60,759
| New | +$1.27M |
|
2669
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $1.27M | ﹤0.01% |
93,831
-6,151
| -6% | -$82.9K |
|
2670
NACCO Industries
NC
$313M
| $1.26M | ﹤0.01% |
101,783
+911
| +0.9% | +$11.3K |
|
2671
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.26M | ﹤0.01% |
43,829
-32,162
| -42% | -$925K |
|
2672
Usana Health Sciences
USNA
$551M
| $1.25M | ﹤0.01% |
33,122
+8,792
| +36% | +$331K |
|
|
BIN
2673
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.24M | ﹤0.01% |
48,991
+21,520
| +78% | +$546K |
|
2674
Amkor Technology
AMKR
$6.58B
| $1.24M | ﹤0.01% |
180,489
-414,975
| -70% | -$2.85M |
|
2675
Burlington
BURL
$16.6B
| $1.24M | ﹤0.01% |
41,973
-9,855
| -19% | -$291K |
|