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 |
Alkermes
ALKS
|
+$323M |
| 2 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 4 |
Enterprise Products Partners
EPD
|
+$415M |
| 5 |
JPMorgan Chase
JPM
|
+$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Compass Minerals
CMP
$759M
| $929K | ﹤0.01% |
11,262
+1,832
| +19% | +$151K |
|
2852
Teekay Tankers
TNK
$1.88B
| $929K | ﹤0.01% |
32,796
-91
| -0.3% | -$2.58K |
|
2853
Capitol Federal Financial
CFFN
$819M
| $928K | ﹤0.01% |
73,884
-172,733
| -70% | -$2.17M |
|
2854
CEVA Inc
CEVA
$593M
| $926K | ﹤0.01% |
52,710
+3,554
| +7% | +$62.4K |
|
2855
China Automotive Systems, Inc. Ordinary Share
CAAS
$135M
| $923K | ﹤0.01% |
116,801
-6,496
| -5% | -$51.3K |
|
2856
Arbor Realty Trust
ABR
$2.27B
| $922K | ﹤0.01% |
133,165
-12,498
| -9% | -$86.5K |
|
2857
Kodak
KODK
$490M
| $920K | ﹤0.01% |
+27,546
| New | +$920K |
|
|
MUH
2858
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $920K | ﹤0.01% |
63,645
-3,064
| -5% | -$44.3K |
|
|
ALEX
2859
Alexander & Baldwin
ALEX
$1.35B
| $919K | ﹤0.01% |
+21,604
| New | +$919K |
|
2860
Five Below
FIVE
$8.19B
| $918K | ﹤0.01% |
21,620
+21,006
| +3,421% | +$892K |
|
2861
Lesaka Technologies
LSAK
$334M
| $918K | ﹤0.01% |
92,183
-12,660
| -12% | -$126K |
|
|
PERY
2862
DELISTED
Perry Ellis International Inc
PERY
| $917K | ﹤0.01% |
66,763
+11,018
| +20% | +$151K |
|
|
DISCK
2863
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $916K | ﹤0.01% |
23,772
-226,046
| -90% | -$8.71M |
|
|
KNL
2864
DELISTED
Knoll, Inc.
KNL
| $916K | ﹤0.01% |
50,373
+14,265
| +40% | +$259K |
|
|
DYN
2865
DELISTED
Dynegy, Inc.
DYN
| $912K | ﹤0.01% |
36,585
+28,885
| +375% | +$720K |
|
|
SCD
2866
LMP Capital and Income Fund
SCD
$276M
| $911K | ﹤0.01% |
56,582
+11,890
| +27% | +$191K |
|
|
EGLE
2867
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $909K | ﹤0.01% |
89
-53
| -37% | -$541K |
|
|
CNQR
2868
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $908K | ﹤0.01% |
9,169
+2,648
| +41% | +$262K |
|
2869
Sensata Technologies
ST
$4.53B
| $906K | ﹤0.01% |
21,239
-40,541
| -66% | -$1.73M |
|
|
UNT
2870
DELISTED
UNIT Corporation
UNT
| $906K | ﹤0.01% |
13,865
+1,136
| +9% | +$74.2K |
|
|
PZE
2871
DELISTED
Petrobras Argentina S A
PZE
| $903K | ﹤0.01% |
162,792
+27,233
| +20% | +$151K |
|
|
ESIO
2872
DELISTED
Electro Scientific Industries
ESIO
| $897K | ﹤0.01% |
91,110
+16,913
| +23% | +$167K |
|
2873
First Community Bankshares
FCBC
$672M
| $895K | ﹤0.01% |
54,733
+34,035
| +164% | +$557K |
|
|
DTSI
2874
DELISTED
DTS, Inc.
DTSI
| $893K | ﹤0.01% |
45,213
+5,198
| +13% | +$103K |
|
|
VLCCF
2875
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $891K | ﹤0.01% |
65,774
-14,412
| -18% | -$195K |
|