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 | |
|---|---|---|---|---|---|---|
2676
Jaguar Health
JAGX
$4.44M
| – | – |
0
| – | -$2.53M |
|
|
BBT
2677
Beacon Financial Corporation
BBT
$2.2B
| $1.41M | ﹤0.01% |
38,342
-380
| -1% | -$14K |
|
2678
OraSure Technologies
OSUR
$245M
| $1.41M | ﹤0.01% |
160,511
-28,777
| -15% | -$253K |
|
|
EFF
2679
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.41M | ﹤0.01% |
82,026
+18,840
| +30% | +$323K |
|
2680
CorVel
CRVL
$4.47B
| $1.4M | ﹤0.01% |
115,038
-8,250
| -7% | -$101K |
|
2681
E.W. Scripps
SSP
$246M
| $1.4M | ﹤0.01% |
72,302
-12,649
| -15% | -$245K |
|
|
FRGI
2682
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.4M | ﹤0.01% |
46,845
+7,416
| +19% | +$221K |
|
2683
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.4M | ﹤0.01% |
42,195
-1,765
| -4% | -$58.4K |
|
2684
Paylocity
PCTY
$9.4B
| $1.4M | ﹤0.01% |
46,485
-41,222
| -47% | -$1.24M |
|
2685
CEMIG Preferred Shares
CIG
$5.86B
| $1.39M | ﹤0.01% |
1,198,032
+149,734
| +14% | +$174K |
|
2686
DNOW Inc
DNOW
$1.63B
| $1.39M | ﹤0.01% |
68,034
+4,660
| +7% | +$95.4K |
|
|
QUOT
2687
DELISTED
Quotient Technology Inc
QUOT
| $1.39M | ﹤0.01% |
129,458
-7,522
| -5% | -$80.9K |
|
2688
Zumiez
ZUMZ
$358M
| $1.39M | ﹤0.01% |
63,600
-559
| -0.9% | -$12.2K |
|
2689
Cato Corp
CATO
$90M
| $1.39M | ﹤0.01% |
46,076
-5,121
| -10% | -$154K |
|
2690
Theravance Biopharma
TBPH
$683M
| $1.38M | ﹤0.01% |
43,411
-46,741
| -52% | -$1.49M |
|
|
CCF
2691
DELISTED
Chase Corporation
CCF
| $1.38M | ﹤0.01% |
16,568
-5,011
| -23% | -$419K |
|
2692
Towne Bank
TOWN
$2.85B
| $1.38M | ﹤0.01% |
41,465
+1,448
| +4% | +$48.2K |
|
|
EQM
2693
DELISTED
EQM Midstream Partners, LP
EQM
| $1.37M | ﹤0.01% |
17,910
+4,000
| +29% | +$307K |
|
|
AAWW
2694
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.37M | ﹤0.01% |
26,336
-1,667
| -6% | -$86.9K |
|
|
KANG
2695
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.37M | ﹤0.01% |
79,060
-11,677
| -13% | -$202K |
|
2696
Nuveen California Municipal Value Fund
NCA
$288M
| $1.37M | ﹤0.01% |
131,291
+29,676
| +29% | +$309K |
|
|
SAFE
2697
Safehold
SAFE
$1.18B
| $1.36M | ﹤0.01% |
22,532
+204
| +0.9% | +$12.3K |
|
2698
V2X
VVX
$1.74B
| $1.36M | ﹤0.01% |
56,889
+4,046
| +8% | +$96.5K |
|
2699
Mizuho Financial
MFG
$82.4B
| $1.36M | ﹤0.01% |
377,405
-19,677
| -5% | -$70.6K |
|
2700
Myers Industries
MYE
$607M
| $1.35M | ﹤0.01% |
94,330
+40,782
| +76% | +$583K |
|