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 | |
|---|---|---|---|---|---|---|
2826
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $1.04M | ﹤0.01% |
29,134
+3,004
| +11% | +$107K |
|
2827
American Coastal Insurance
ACIC
$526M
| $1.04M | ﹤0.01% |
68,649
-5,336
| -7% | -$80.8K |
|
|
COWN
2828
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.04M | ﹤0.01% |
67,120
-1,216
| -2% | -$18.8K |
|
|
AEPI
2829
DELISTED
AEP Industries Inc
AEPI
| $1.04M | ﹤0.01% |
8,946
-9,782
| -52% | -$1.14M |
|
|
SGYP
2830
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.04M | ﹤0.01% |
+170,299
| New | +$1.04M |
|
2831
Performance Food Group
PFGC
$16.3B
| $1.03M | ﹤0.01% |
43,072
-275,937
| -86% | -$6.62M |
|
|
JNS
2832
DELISTED
Janus Capital Group Inc
JNS
| $1.03M | ﹤0.01% |
77,948
-3,383,076
| -98% | -$44.9M |
|
|
ZEN
2833
DELISTED
ZENDESK INC
ZEN
| $1.03M | ﹤0.01% |
+48,746
| New | +$1.03M |
|
2834
CBIZ
CBZ
$3.01B
| $1.03M | ﹤0.01% |
75,265
-1,333
| -2% | -$18.3K |
|
2835
WIX.com
WIX
$9.13B
| $1.03M | ﹤0.01% |
23,110
-2,412
| -9% | -$108K |
|
|
WG
2836
DELISTED
Willbros Group
WG
| $1.03M | ﹤0.01% |
317,235
-7,034
| -2% | -$22.8K |
|
2837
Camden National
CAC
$679M
| $1.02M | ﹤0.01% |
23,012
-4
| -0% | -$178 |
|
2838
First Bancorp
FBNC
$2.27B
| $1.02M | ﹤0.01% |
37,651
+116
| +0.3% | +$3.15K |
|
|
UAM
2839
DELISTED
Universal American Corp
UAM
| $1.02M | ﹤0.01% |
102,728
-4,595
| -4% | -$45.7K |
|
|
BNCL
2840
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.02M | ﹤0.01% |
55,434
-786
| -1% | -$14.5K |
|
2841
SiriusPoint
SPNT
$2.18B
| $1.02M | ﹤0.01% |
88,120
+16,779
| +24% | +$194K |
|
|
SFR
2842
DELISTED
Starwood Waypoint Homes
SFR
| $1.02M | ﹤0.01% |
35,313
+12,407
| +54% | +$357K |
|
|
KBAL
2843
DELISTED
Kimball International
KBAL
| $1.02M | ﹤0.01% |
57,786
-900
| -2% | -$15.8K |
|
2844
GATX Corp
GATX
$6B
| $1.01M | ﹤0.01% |
16,390
+337
| +2% | +$20.7K |
|
|
FRP
2845
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.01M | ﹤0.01% |
53,970
-43,427
| -45% | -$812K |
|
2846
Ryerson Holding
RYI
$707M
| $1.01M | ﹤0.01% |
75,448
-157,710
| -68% | -$2.1M |
|
|
HNP
2847
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.01M | ﹤0.01% |
38,665
+2,889
| +8% | +$75.2K |
|
|
ACV
2848
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $1.01M | ﹤0.01% |
53,493
+17,100
| +47% | +$321K |
|
|
NILE
2849
DELISTED
Blue Nile, Inc.
NILE
| $1.01M | ﹤0.01% |
24,740
-2,088
| -8% | -$84.8K |
|
|
IMH
2850
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.01M | ﹤0.01% |
+71,697
| New | +$1.01M |
|