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 | |
|---|---|---|---|---|---|---|
2726
Outfront Media
OUT
$3.12B
| $1.29M | ﹤0.01% |
52,799
+637
| +1% | +$15.6K |
|
2727
Cracker Barrel
CBRL
$1.09B
| $1.29M | ﹤0.01% |
7,721
-80,924
| -91% | -$13.5M |
|
2728
UNIFI
UFI
$83M
| $1.29M | ﹤0.01% |
39,516
-2,439
| -6% | -$79.6K |
|
|
AFAM
2729
DELISTED
Almost Family Inc
AFAM
| $1.29M | ﹤0.01% |
29,161
-2,780
| -9% | -$123K |
|
|
NW.PRC.CL
2730
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.29M | ﹤0.01% |
50,176
-6,090
| -11% | -$156K |
|
2731
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.29M | ﹤0.01% |
35,914
+2,017
| +6% | +$72.2K |
|
2732
TriNet
TNET
$3.3B
| $1.28M | ﹤0.01% |
50,052
+1,585
| +3% | +$40.6K |
|
2733
Nuveen New York Municipal Value Fund
NNY
$155M
| $1.28M | ﹤0.01% |
135,007
+10,416
| +8% | +$98.8K |
|
2734
Consolidated Water Co
CWCO
$524M
| $1.28M | ﹤0.01% |
117,569
-5,840
| -5% | -$63.3K |
|
2735
Mistras Group
MG
$301M
| $1.28M | ﹤0.01% |
49,664
-35,240
| -42% | -$905K |
|
|
AZRE
2736
DELISTED
Azure Power Global Limited
AZRE
| $1.28M | ﹤0.01% |
+75,000
| New | +$1.28M |
|
2737
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.27M | ﹤0.01% |
65,776
-1,590
| -2% | -$30.8K |
|
2738
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.27M | ﹤0.01% |
66,419
-3,657
| -5% | -$69.9K |
|
2739
Axcelis
ACLS
$2.62B
| $1.27M | ﹤0.01% |
87,143
+56,328
| +183% | +$820K |
|
|
ENOC
2740
DELISTED
EnerNOC, Inc.
ENOC
| $1.27M | ﹤0.01% |
211,082
-24,158
| -10% | -$145K |
|
2741
RBC Bearings
RBC
$11.9B
| $1.27M | ﹤0.01% |
13,629
-9,865
| -42% | -$916K |
|
|
MNI
2742
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.26M | ﹤0.01% |
95,835
-1,861
| -2% | -$24.5K |
|
2743
IAMGOLD
IAG
$6.27B
| $1.25M | ﹤0.01% |
325,344
-196
| -0.1% | -$755 |
|
2744
Cavco Industries
CVCO
$4.28B
| $1.25M | ﹤0.01% |
12,522
-2,148
| -15% | -$214K |
|
|
OB
2745
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.25M | ﹤0.01% |
77,876
+3,320
| +4% | +$53.3K |
|
2746
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.25M | ﹤0.01% |
31,546
+1,685
| +6% | +$66.7K |
|
|
WAC
2747
DELISTED
Walter Investment Mgt Corp
WAC
| $1.25M | ﹤0.01% |
262,668
-12,787
| -5% | -$60.8K |
|
|
AVXS
2748
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.25M | ﹤0.01% |
+26,097
| New | +$1.25M |
|
|
APLP
2749
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.25M | ﹤0.01% |
77,641
+583
| +0.8% | +$9.35K |
|
2750
TransAlta
TAC
$3.76B
| $1.24M | ﹤0.01% |
225,048
+8,902
| +4% | +$49K |
|