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 | |
|---|---|---|---|---|---|---|
|
CQB
2926
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $823K | ﹤0.01% |
66,066
-30,064
| -31% | -$375K |
|
2927
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| – | – |
0
| – | -$912K |
|
2928
Kratos Defense & Security Solutions
KTOS
$13.1B
| $821K | ﹤0.01% |
108,831
-5,353
| -5% | -$40.4K |
|
|
ANCX
2929
DELISTED
Access National Corporation
ANCX
| $820K | ﹤0.01% |
50,590
-410
| -0.8% | -$6.65K |
|
2930
Nomura Holdings
NMR
$22.1B
| $818K | ﹤0.01% |
127,168
-17,946
| -12% | -$115K |
|
2931
iShares Russell 1000 Growth ETF
IWF
$122B
| $817K | ﹤0.01% |
9,444
-1,321,829
| -99% | -$114M |
|
|
CXDC
2932
DELISTED
China XD Plastics Company Limited
CXDC
| $815K | ﹤0.01% |
155,915
-24,783
| -14% | -$130K |
|
|
CUDA
2933
DELISTED
Barracuda Networks, Inc.
CUDA
| $815K | ﹤0.01% |
24,023
-14,994
| -38% | -$509K |
|
2934
SuRo Capital
SSSS
$219M
| $814K | ﹤0.01% |
123,506
+6,468
| +6% | +$42.6K |
|
|
SYUT
2935
DELISTED
Synutra International, Inc.
SYUT
| $814K | ﹤0.01% |
121,690
+74,320
| +157% | +$497K |
|
|
GLPW
2936
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $812K | ﹤0.01% |
40,806
+5,673
| +16% | +$113K |
|
|
ISCA
2937
DELISTED
International Speedway Corp
ISCA
| $811K | ﹤0.01% |
23,864
-105,506
| -82% | -$3.59M |
|
2938
Ennis
EBF
$465M
| $809K | ﹤0.01% |
48,818
+3,129
| +7% | +$51.9K |
|
2939
Zurn Elkay Water Solutions
ZWS
$7.96B
| $807K | ﹤0.01% |
57,839
+16,367
| +39% | +$228K |
|
|
ORBK
2940
DELISTED
Orbotech Ltd
ORBK
| $807K | ﹤0.01% |
52,421
+2,069
| +4% | +$31.9K |
|
2941
Banco de Chile
BCH
$14.8B
| $806K | ﹤0.01% |
36,058
-68,447
| -65% | -$1.53M |
|
2942
Pacific Biosciences
PACB
$387M
| $805K | ﹤0.01% |
150,419
-501,701
| -77% | -$2.68M |
|
2943
Semtech
SMTC
$5.45B
| $802K | ﹤0.01% |
31,649
-2,479,979
| -99% | -$62.8M |
|
|
ABGB
2944
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $802K | ﹤0.01% |
34,479
+33,515
| +3,477% | +$780K |
|
2945
Denison Mines
DNN
$2.24B
| $799K | ﹤0.01% |
543,385
-226,151
| -29% | -$333K |
|
2946
Enviri
NVRI
$1.02B
| $797K | ﹤0.01% |
34,020
+4,434
| +15% | +$104K |
|
2947
Seneca Foods Class A
SENEA
$728M
| $797K | ﹤0.01% |
25,329
-30,593
| -55% | -$963K |
|
2948
WIX.com
WIX
$10.6B
| $794K | ﹤0.01% |
+34,560
| New | +$794K |
|
|
LMOS
2949
DELISTED
Lumos Networks Corp
LMOS
| $793K | ﹤0.01% |
59,348
-4,078
| -6% | -$54.5K |
|
2950
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $791K | ﹤0.01% |
30,963
+4,732
| +18% | +$121K |
|