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 | |
|---|---|---|---|---|---|---|
2976
Hawkins
HWKN
$3.71B
| $764K | ﹤0.01% |
41,564
+18,546
| +81% | +$341K |
|
|
ELX
2977
DELISTED
EMULEX CORP
ELX
| $764K | ﹤0.01% |
103,446
-118,798
| -53% | -$877K |
|
|
NIHD
2978
DELISTED
NII HOLDINGS INC CL B
NIHD
| $764K | ﹤0.01% |
642,042
-903,202
| -58% | -$1.07M |
|
2979
BlackRock MuniHoldings Fund
MHD
$611M
| $762K | ﹤0.01% |
48,839
-1,332
| -3% | -$20.8K |
|
2980
Luxfer Holdings
LXFR
$387M
| $761K | ﹤0.01% |
38,888
+108
| +0.3% | +$2.11K |
|
|
DOOR
2981
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $761K | ﹤0.01% |
+13,473
| New | +$761K |
|
2982
Clear Channel Outdoor Holdings
CCO
$711M
| $760K | ﹤0.01% |
83,402
-916,082
| -92% | -$8.35M |
|
2983
BlackRock MuniYield Fund
MYD
$484M
| $760K | ﹤0.01% |
55,283
-1,505
| -3% | -$20.7K |
|
|
BBT
2984
Beacon Financial Corporation
BBT
$2.16B
| $759K | ﹤0.01% |
29,337
+8,314
| +40% | +$215K |
|
2985
Republic Bancorp
RBCAA
$1.5B
| $757K | ﹤0.01% |
33,464
-16,028
| -32% | -$363K |
|
2986
Shenandoah Telecom
SHEN
$780M
| $757K | ﹤0.01% |
46,916
+2,360
| +5% | +$38.1K |
|
|
ISS
2987
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $757K | ﹤0.01% |
149,693
-23,794
| -14% | -$120K |
|
|
ARMF
2988
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $756K | ﹤0.01% |
+34,379
| New | +$756K |
|
2989
Agilysys
AGYS
$3B
| $751K | ﹤0.01% |
55,969
-5,510
| -9% | -$73.9K |
|
|
HA
2990
DELISTED
Hawaiian Holdings, Inc.
HA
| $750K | ﹤0.01% |
53,701
-117,992
| -69% | -$1.65M |
|
|
SHOS
2991
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $750K | ﹤0.01% |
31,724
+9,801
| +45% | +$232K |
|
|
TBHC
2992
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $748K | ﹤0.01% |
40,463
-26,508
| -40% | -$490K |
|
2993
iShares Global 100 ETF
IOO
$7.24B
| $747K | ﹤0.01% |
19,176
-29,304
| -60% | -$1.14M |
|
2994
Ambac
AMBC
$425M
| $745K | ﹤0.01% |
24,019
-31,475
| -57% | -$976K |
|
|
WSTC
2995
DELISTED
West Corporation
WSTC
| $745K | ﹤0.01% |
+31,137
| New | +$745K |
|
|
BBBY
2996
Bed Bath & Beyond, Inc.
BBBY
$568M
| $744K | ﹤0.01% |
45,694
-121,055
| -73% | -$1.97M |
|
2997
Coty
COTY
$3.77B
| $743K | ﹤0.01% |
+49,617
| New | +$743K |
|
2998
Ducommun
DCO
$1.41B
| $742K | ﹤0.01% |
29,600
-1,079
| -4% | -$27K |
|
|
JNY
2999
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $741K | ﹤0.01% |
49,558
-4,329
| -8% | -$64.7K |
|
|
CHSP
3000
DELISTED
Chesapeake Lodging Trust
CHSP
| $740K | ﹤0.01% |
28,766
+2,903
| +11% | +$74.7K |
|