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 | |
|---|---|---|---|---|---|---|
|
IAE
2701
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $1.35M | ﹤0.01% |
+154,841
| New | +$1.35M |
|
2702
Sonic Automotive
SAH
$2.83B
| $1.35M | ﹤0.01% |
58,864
-5,356
| -8% | -$123K |
|
2703
Credit Acceptance
CACC
$5.9B
| $1.35M | ﹤0.01% |
6,185
+427
| +7% | +$92.9K |
|
|
HSNI
2704
DELISTED
HSN, Inc.
HSNI
| $1.34M | ﹤0.01% |
39,104
+474
| +1% | +$16.3K |
|
|
CSOD
2705
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.34M | ﹤0.01% |
31,647
-2,907
| -8% | -$123K |
|
|
ACRE
2706
Ares Commercial Real Estate
ACRE
$265M
| $1.34M | ﹤0.01% |
97,412
+28,377
| +41% | +$389K |
|
2707
iShares MSCI Canada ETF
EWC
$3.28B
| $1.34M | ﹤0.01% |
51,112
+2,601
| +5% | +$68K |
|
|
WAIR
2708
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.34M | ﹤0.01% |
89,276
-1,210
| -1% | -$18.1K |
|
|
ANW
2709
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.33M | ﹤0.01% |
131,281
+7,590
| +6% | +$77.1K |
|
2710
PC Connection
CNXN
$1.65B
| $1.33M | ﹤0.01% |
47,423
-40,845
| -46% | -$1.15M |
|
|
SASR
2711
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.33M | ﹤0.01% |
33,276
+32
| +0.1% | +$1.28K |
|
|
GCI
2712
DELISTED
Gannett Co., Inc
GCI
| $1.33M | ﹤0.01% |
136,839
-18,881
| -12% | -$183K |
|
2713
Community Trust Bancorp
CTBI
$1.04B
| $1.33M | ﹤0.01% |
26,711
+158
| +0.6% | +$7.84K |
|
|
ALEX
2714
Alexander & Baldwin
ALEX
$1.37B
| $1.32M | ﹤0.01% |
29,505
+370
| +1% | +$16.6K |
|
|
NVEE
2715
DELISTED
NV5 Global
NVEE
| $1.32M | ﹤0.01% |
158,248
-17,696
| -10% | -$148K |
|
|
OLP
2716
One Liberty Properties
OLP
$502M
| $1.32M | ﹤0.01% |
52,594
+36,847
| +234% | +$925K |
|
|
WEB
2717
DELISTED
Web.com Group, Inc.
WEB
| $1.32M | ﹤0.01% |
62,462
-2,723
| -4% | -$57.6K |
|
2718
USA Compression Partners
USAC
$2.92B
| $1.32M | ﹤0.01% |
76,051
+1,687
| +2% | +$29.2K |
|
|
ESIO
2719
DELISTED
Electro Scientific Industries
ESIO
| $1.32M | ﹤0.01% |
222,160
+125
| +0.1% | +$740 |
|
|
FTD
2720
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.32M | ﹤0.01% |
55,150
-7,553
| -12% | -$180K |
|
2721
Capitol Federal Financial
CFFN
$855M
| $1.31M | ﹤0.01% |
79,390
+6,738
| +9% | +$111K |
|
2722
Monarch Casino & Resort
MCRI
$1.91B
| $1.3M | ﹤0.01% |
50,466
-5,936
| -11% | -$153K |
|
|
TLI
2723
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.3M | ﹤0.01% |
115,446
+15,729
| +16% | +$177K |
|
|
KLXI
2724
DELISTED
KLX Inc.
KLXI
| $1.3M | ﹤0.01% |
34,125
-1,116
| -3% | -$42.4K |
|
2725
Comscore
SCOR
$32.2M
| $1.29M | ﹤0.01% |
2,048
-103
| -5% | -$65.1K |
|