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 | |
|---|---|---|---|---|---|---|
|
NBD
2801
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.09M | ﹤0.01% |
52,267
-1,380
| -3% | -$28.9K |
|
2802
Churchill Downs
CHDN
$6.77B
| $1.08M | ﹤0.01% |
43,218
-384
| -0.9% | -$9.63K |
|
2803
TFS Financial
TFSL
$3.76B
| $1.08M | ﹤0.01% |
56,708
+4,330
| +8% | +$82.5K |
|
2804
First Financial Corporation Common Stock
THFF
$693M
| $1.08M | ﹤0.01% |
20,430
+129
| +0.6% | +$6.81K |
|
2805
Hovnanian Enterprises
HOV
$869M
| $1.08M | ﹤0.01% |
15,799
-231
| -1% | -$15.8K |
|
|
ZVO
2806
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.08M | ﹤0.01% |
106,284
+14,911
| +16% | +$151K |
|
2807
BancFirst
BANF
$4.46B
| $1.08M | ﹤0.01% |
23,138
+202
| +0.9% | +$9.4K |
|
2808
Magnachip Semiconductor
MX
$110M
| $1.08M | ﹤0.01% |
173,334
+1,090
| +0.6% | +$6.76K |
|
|
SFE
2809
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.07M | ﹤0.01% |
79,813
-7,299
| -8% | -$98.1K |
|
2810
Marten Transport
MRTN
$949M
| $1.07M | ﹤0.01% |
115,010
+2,507
| +2% | +$23.4K |
|
|
BZUN
2811
Baozun
BZUN
$230M
| $1.07M | ﹤0.01% |
88,577
+44,304
| +100% | +$535K |
|
|
MYCC
2812
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.07M | ﹤0.01% |
74,296
+1,081
| +1% | +$15.5K |
|
2813
Morningstar
MORN
$10.6B
| $1.06M | ﹤0.01% |
14,463
+1,887
| +15% | +$139K |
|
|
ACTA
2814
DELISTED
Actua Corporation
ACTA
| $1.06M | ﹤0.01% |
75,915
+1,456
| +2% | +$20.4K |
|
|
GLQ
2815
Clough Global Equity Fund
GLQ
$140M
| $1.06M | ﹤0.01% |
95,216
-5,699
| -6% | -$63.4K |
|
2816
Hallador Energy
HNRG
$763M
| $1.06M | ﹤0.01% |
+116,338
| New | +$1.06M |
|
2817
Axogen
AXGN
$739M
| $1.06M | ﹤0.01% |
+117,300
| New | +$1.06M |
|
2818
Great Southern Bancorp
GSBC
$715M
| $1.05M | ﹤0.01% |
19,294
-799
| -4% | -$43.6K |
|
|
LORL
2819
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.05M | ﹤0.01% |
25,618
-321
| -1% | -$13.2K |
|
2820
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.05M | ﹤0.01% |
57,057
-287
| -0.5% | -$5.28K |
|
2821
Farmers National Banc Corp
FMNB
$562M
| $1.05M | ﹤0.01% |
+73,936
| New | +$1.05M |
|
|
SMI
2822
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.05M | ﹤0.01% |
+137,500
| New | +$1.05M |
|
2823
Hain Celestial
HAIN
$176M
| $1.05M | ﹤0.01% |
26,813
-154,148
| -85% | -$6.02M |
|
2824
Hyster-Yale Materials Handling
HY
$637M
| $1.05M | ﹤0.01% |
16,383
+888
| +6% | +$56.6K |
|
|
PAI
2825
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.04M | ﹤0.01% |
72,988
+58,012
| +387% | +$830K |
|