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 | |
|---|---|---|---|---|---|---|
2751
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.24M | ﹤0.01% |
24,819
+1,760
| +8% | +$87.7K |
|
2752
ACI Worldwide
ACIW
$5.17B
| $1.23M | ﹤0.01% |
67,966
-38,951
| -36% | -$707K |
|
2753
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.23M | ﹤0.01% |
25,642
+2,497
| +11% | +$120K |
|
|
SIX
2754
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | ﹤0.01% |
20,427
-245,859
| -92% | -$14.7M |
|
|
LSXMA
2755
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | ﹤0.01% |
49,007
-476
| -1% | -$11.9K |
|
|
DATA
2756
DELISTED
Tableau Software, Inc.
DATA
| $1.22M | ﹤0.01% |
28,944
-3,121
| -10% | -$132K |
|
2757
Artesian Resources
ARTNA
$342M
| $1.22M | ﹤0.01% |
38,130
-20,363
| -35% | -$650K |
|
|
KNL
2758
DELISTED
Knoll, Inc.
KNL
| $1.21M | ﹤0.01% |
43,420
+1,085
| +3% | +$30.3K |
|
2759
Crane NXT
CXT
$3.49B
| $1.21M | ﹤0.01% |
48,330
+1,538
| +3% | +$38.5K |
|
|
AXDX
2760
DELISTED
Accelerate Diagnostics
AXDX
| $1.2M | ﹤0.01% |
+5,795
| New | +$1.2M |
|
2761
Federal Agricultural Mortgage
AGM
$2.15B
| $1.2M | ﹤0.01% |
20,962
+207
| +1% | +$11.9K |
|
|
NEFF
2762
DELISTED
Neff Corporation
NEFF
| $1.2M | ﹤0.01% |
84,968
-340
| -0.4% | -$4.8K |
|
2763
BRF SA
BRFS
$5.99B
| $1.2M | ﹤0.01% |
81,153
-2,414
| -3% | -$35.6K |
|
|
ISCA
2764
DELISTED
International Speedway Corp
ISCA
| $1.2M | ﹤0.01% |
32,552
+550
| +2% | +$20.2K |
|
2765
The RMR Group
RMR
$282M
| $1.2M | ﹤0.01% |
30,294
-2,492
| -8% | -$98.5K |
|
2766
KRONOS Worldwide
KRO
$721M
| $1.19M | ﹤0.01% |
100,033
-2,125
| -2% | -$25.4K |
|
2767
Gannett
GCI
$601M
| $1.19M | ﹤0.01% |
74,336
+33,286
| +81% | +$532K |
|
|
JONE
2768
DELISTED
Jones Energy, Inc.
JONE
| $1.19M | ﹤0.01% |
12,920
-8,554
| -40% | -$787K |
|
2769
Univest Financial
UVSP
$894M
| $1.19M | ﹤0.01% |
38,401
+3,765
| +11% | +$116K |
|
2770
John B. Sanfilippo & Son
JBSS
$724M
| $1.19M | ﹤0.01% |
16,850
-210
| -1% | -$14.8K |
|
|
GLV
2771
Clough Global Dividend & Income Fund
GLV
$72.4M
| $1.19M | ﹤0.01% |
98,524
+63,576
| +182% | +$765K |
|
|
WEA
2772
Western Asset Premier Bond Fund
WEA
$132M
| $1.16M | ﹤0.01% |
89,901
-8,419
| -9% | -$109K |
|
|
AMRI
2773
DELISTED
Albany Molecular Research Inc
AMRI
| $1.16M | ﹤0.01% |
61,971
-5,793
| -9% | -$109K |
|
2774
Matador Resources
MTDR
$6.16B
| $1.16M | ﹤0.01% |
44,944
+1,121
| +3% | +$28.9K |
|
2775
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $1.16M | ﹤0.01% |
43,675
+2,486
| +6% | +$65.8K |
|