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 | |
|---|---|---|---|---|---|---|
|
WCIC
2951
DELISTED
WCI Communities, Inc.
WCIC
| $835K | ﹤0.01% |
35,610
-189,891
| -84% | -$4.45M |
|
2952
iShares MSCI India ETF
INDA
$9.38B
| $834K | ﹤0.01% |
31,100
+2,600
| +9% | +$69.7K |
|
2953
Intrepid Potash
IPI
$392M
| $834K | ﹤0.01% |
40,080
-3,244
| -7% | -$67.5K |
|
2954
Shoe Carnival
SCVL
$653M
| $829K | ﹤0.01% |
61,440
-5,442
| -8% | -$73.4K |
|
2955
Preferred Bank
PFBC
$1.17B
| $826K | ﹤0.01% |
15,773
+1,049
| +7% | +$54.9K |
|
2956
Chesapeake Utilities
CPK
$2.91B
| $825K | ﹤0.01% |
12,327
-830
| -6% | -$55.5K |
|
|
GNC
2957
DELISTED
GNC Holdings, Inc.
GNC
| $825K | ﹤0.01% |
74,705
-951,022
| -93% | -$10.5M |
|
|
CDI
2958
DELISTED
CDI Corp.
CDI
| $824K | ﹤0.01% |
111,353
+7,651
| +7% | +$56.6K |
|
|
NEWR
2959
DELISTED
New Relic, Inc.
NEWR
| $823K | ﹤0.01% |
29,147
-2,112
| -7% | -$59.6K |
|
2960
Hingham Institution for Saving
HIFS
$599M
| $821K | ﹤0.01% |
4,169
-201
| -5% | -$39.6K |
|
2961
Trupanion
TRUP
$1.86B
| $821K | ﹤0.01% |
+52,886
| New | +$821K |
|
2962
Steris
STE
$24B
| $820K | ﹤0.01% |
12,175
+28
| +0.2% | +$1.89K |
|
2963
Farmer Brothers
FARM
$42.2M
| $816K | ﹤0.01% |
22,246
-56,600
| -72% | -$2.08M |
|
2964
First Community Bankshares
FCBC
$684M
| $815K | ﹤0.01% |
27,042
-462
| -2% | -$13.9K |
|
|
ISLE
2965
DELISTED
Isle of Capri Casinos Inc
ISLE
| $812K | ﹤0.01% |
32,889
-360,258
| -92% | -$8.89M |
|
2966
MarineMax
HZO
$545M
| $812K | ﹤0.01% |
41,940
-5,099
| -11% | -$98.7K |
|
|
NTP
2967
DELISTED
Nam Tai Property Inc.
NTP
| $804K | ﹤0.01% |
108,594
+62,492
| +136% | +$463K |
|
2968
Heidrick & Struggles
HSII
$1.02B
| $802K | ﹤0.01% |
33,217
+2,597
| +8% | +$62.7K |
|
|
INWK
2969
DELISTED
InnerWorkings, Inc.
INWK
| $799K | ﹤0.01% |
81,158
-7,485
| -8% | -$73.7K |
|
|
JMEI
2970
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $796K | ﹤0.01% |
15,891
-2,347
| -13% | -$118K |
|
|
WW
2971
DELISTED
WW International
WW
| $795K | ﹤0.01% |
69,424
+2,772
| +4% | +$31.7K |
|
2972
The Bancorp
TBBK
$3.5B
| $794K | ﹤0.01% |
101,075
+6,597
| +7% | +$51.8K |
|
|
PGTI
2973
DELISTED
PGT, Inc.
PGTI
| $794K | ﹤0.01% |
69,381
+3,538
| +5% | +$40.5K |
|
|
BBBY
2974
Bed Bath & Beyond, Inc.
BBBY
$592M
| $793K | ﹤0.01% |
54,836
-2,153
| -4% | -$31.1K |
|
2975
Shenandoah Telecom
SHEN
$728M
| $792K | ﹤0.01% |
29,023
-188,917
| -87% | -$5.16M |
|