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 | |
|---|---|---|---|---|---|---|
|
PETX
2776
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.16M | ﹤0.01% |
+160,933
| New | +$1.16M |
|
2777
Grifois
GRFS
$6.7B
| $1.15M | ﹤0.01% |
71,760
-13,181
| -16% | -$212K |
|
2778
DigitalBridge
DBRG
$2.03B
| $1.15M | ﹤0.01% |
19,262
-51,918
| -73% | -$3.1M |
|
2779
Hudson Technologies
HDSN
$441M
| $1.15M | ﹤0.01% |
+143,548
| New | +$1.15M |
|
2780
Horizon Bancorp
HBNC
$839M
| $1.15M | ﹤0.01% |
61,557
+4,189
| +7% | +$78.2K |
|
2781
Future Fuel
FF
$171M
| $1.15M | ﹤0.01% |
82,584
+34,495
| +72% | +$480K |
|
2782
IES Holdings
IESC
$7.57B
| $1.15M | ﹤0.01% |
+59,915
| New | +$1.15M |
|
2783
Biglari Holdings Class B
BH
$951M
| $1.15M | ﹤0.01% |
3,632
-16,783
| -82% | -$5.3M |
|
2784
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.14M | ﹤0.01% |
25,446
+2,980
| +13% | +$134K |
|
|
ARII
2785
DELISTED
American Railcar Industries, Inc.
ARII
| $1.14M | ﹤0.01% |
25,223
+639
| +3% | +$28.9K |
|
2786
Diana Shipping
DSX
$214M
| $1.13M | ﹤0.01% |
536,857
+8,559
| +2% | +$18.1K |
|
|
STAY
2787
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.13M | ﹤0.01% |
70,162
+4,070
| +6% | +$65.7K |
|
2788
James River Group
JRVR
$246M
| $1.13M | ﹤0.01% |
27,212
+1,015
| +4% | +$42.2K |
|
|
CYOU
2789
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.13M | ﹤0.01% |
53,192
+16,058
| +43% | +$341K |
|
|
OPB
2790
DELISTED
Opus Bank Common Stock
OPB
| $1.12M | ﹤0.01% |
37,416
+218
| +0.6% | +$6.55K |
|
|
RRTS
2791
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.12M | ﹤0.01% |
4,322
+265
| +7% | +$68.9K |
|
2792
Duluth Holdings
DLTH
$135M
| $1.12M | ﹤0.01% |
44,050
-26,305
| -37% | -$668K |
|
2793
Heritage Financial
HFWA
$842M
| $1.12M | ﹤0.01% |
43,454
+569
| +1% | +$14.7K |
|
|
STKL
2794
SunOpta
STKL
$735M
| $1.12M | ﹤0.01% |
158,575
+24,303
| +18% | +$171K |
|
|
TNGO
2795
DELISTED
Tangoe, Inc.
TNGO
| $1.12M | ﹤0.01% |
141,736
+5,969
| +4% | +$47K |
|
2796
Protolabs
PRLB
$1.17B
| $1.11M | ﹤0.01% |
21,669
+1,510
| +7% | +$77.6K |
|
|
CBF
2797
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.11M | ﹤0.01% |
28,327
-995
| -3% | -$39.1K |
|
2798
TriCo Bancshares
TCBK
$1.48B
| $1.11M | ﹤0.01% |
32,414
+553
| +2% | +$18.9K |
|
2799
Schwab US TIPS ETF
SCHP
$14.1B
| $1.1M | ﹤0.01% |
40,178
+3,938
| +11% | +$108K |
|
|
THQ
2800
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.1M | ﹤0.01% |
70,623
+36,060
| +104% | +$560K |
|