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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $866K | ﹤0.01% |
26,500
+2,800
| +12% | +$91.5K |
|
2927
ENI
E
$52.8B
| $863K | ﹤0.01% |
26,776
-1,090
| -4% | -$35.1K |
|
2928
Peapack-Gladstone Financial
PGC
$510M
| $862K | ﹤0.01% |
27,900
+2,929
| +12% | +$90.5K |
|
|
ORBC
2929
DELISTED
ORBCOMM, Inc.
ORBC
| $862K | ﹤0.01% |
104,197
-171,263
| -62% | -$1.42M |
|
|
SHLD
2930
DELISTED
Sears Holding Corporation
SHLD
| $859K | ﹤0.01% |
92,431
+1,746
| +2% | +$16.2K |
|
2931
GoPro
GPRO
$255M
| $857K | ﹤0.01% |
98,319
-3,381
| -3% | -$29.5K |
|
|
EEP
2932
DELISTED
Enbridge Energy Partners
EEP
| $856K | ﹤0.01% |
33,631
+7,500
| +29% | +$191K |
|
|
BFY
2933
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $855K | ﹤0.01% |
59,051
-19,711
| -25% | -$285K |
|
2934
Barclays
BCS
$71.9B
| $854K | ﹤0.01% |
82,363
-3,352
| -4% | -$34.8K |
|
2935
Oppenheimer Holdings
OPY
$745M
| $854K | ﹤0.01% |
45,891
+3,944
| +9% | +$73.4K |
|
2936
Unitil
UTL
$806M
| $854K | ﹤0.01% |
18,826
-1,331
| -7% | -$60.4K |
|
|
GNMK
2937
DELISTED
GenMark Diagnostics, Inc
GNMK
| $854K | ﹤0.01% |
+69,747
| New | +$854K |
|
2938
Sterling Infrastructure
STRL
$9.13B
| $853K | ﹤0.01% |
100,834
-5,896
| -6% | -$49.9K |
|
|
SFS
2939
DELISTED
Smart & Final Stores, Inc.
SFS
| $853K | ﹤0.01% |
60,497
-41,673
| -41% | -$588K |
|
2940
Nordic American Tanker
NAT
$680M
| $852K | ﹤0.01% |
102,202
-1,106
| -1% | -$9.22K |
|
2941
LG Display
LPL
$4.33B
| $850K | ﹤0.01% |
66,182
-2,663
| -4% | -$34.2K |
|
|
CONN
2942
DELISTED
Conn's Inc.
CONN
| $850K | ﹤0.01% |
67,223
-1,276
| -2% | -$16.1K |
|
|
EDD
2943
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $849K | ﹤0.01% |
118,444
+1,173
| +1% | +$8.41K |
|
|
RFI
2944
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $849K | ﹤0.01% |
70,190
+1,288
| +2% | +$15.6K |
|
2945
Bausch Health
BHC
$2.66B
| $848K | ﹤0.01% |
58,445
-9,334
| -14% | -$135K |
|
2946
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $843K | ﹤0.01% |
36,681
+2,819
| +8% | +$64.8K |
|
2947
Unisys
UIS
$277M
| $841K | ﹤0.01% |
56,251
+389
| +0.7% | +$5.82K |
|
2948
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $839K | ﹤0.01% |
30,438
+2,466
| +9% | +$68K |
|
|
RT
2949
DELISTED
Ruby Tuesday Georgia
RT
| $838K | ﹤0.01% |
259,330
-29,663
| -10% | -$95.9K |
|
2950
KKR & Co
KKR
$125B
| $837K | ﹤0.01% |
54,397
-30,218
| -36% | -$465K |
|