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 | |
|---|---|---|---|---|---|---|
|
GGM
2976
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $792K | ﹤0.01% |
35,460
-7,292
| -17% | -$163K |
|
|
VSA
2977
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $791K | ﹤0.01% |
10,548
-1,141
| -10% | -$85.6K |
|
2978
Telefonica
TEF
$30.2B
| $790K | ﹤0.01% |
106,280
-10,500
| -9% | -$78K |
|
2979
Agilysys
AGYS
$3.2B
| $789K | ﹤0.01% |
76,202
+5,573
| +8% | +$57.7K |
|
2980
Lands' End
LE
$441M
| $788K | ﹤0.01% |
52,040
-1,670
| -3% | -$25.3K |
|
2981
Lattice Semiconductor
LSCC
$9.13B
| $787K | ﹤0.01% |
106,956
-1,363
| -1% | -$10K |
|
2982
CyberArk
CYBR
$23.6B
| $783K | ﹤0.01% |
17,215
+8,086
| +89% | +$368K |
|
|
GNT
2983
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $781K | ﹤0.01% |
117,162
-36,648
| -24% | -$244K |
|
|
PNF
2984
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $780K | ﹤0.01% |
65,424
-33,364
| -34% | -$398K |
|
|
CORR
2985
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $780K | ﹤0.01% |
22,354
-331
| -1% | -$11.6K |
|
2986
Evertec
EVTC
$2.2B
| $776K | ﹤0.01% |
43,693
-600
| -1% | -$10.7K |
|
|
DS
2987
DELISTED
Drive Shack Inc.
DS
| $775K | ﹤0.01% |
206,123
+5,271
| +3% | +$19.8K |
|
|
ZTR
2988
Virtus Total Return Fund
ZTR
$347M
| $774K | ﹤0.01% |
64,287
-5,790
| -8% | -$69.7K |
|
|
AXAS
2989
DELISTED
Abraxas Petroleum Corporation
AXAS
| $770K | ﹤0.01% |
14,977
-511
| -3% | -$26.3K |
|
2990
Liberty All-Star Equity Fund
USA
$1.94B
| $769K | ﹤0.01% |
148,945
+6,502
| +5% | +$33.6K |
|
2991
NMI Holdings
NMIH
$3.09B
| $769K | ﹤0.01% |
72,218
-4,854
| -6% | -$51.7K |
|
2992
Northrim BanCorp
NRIM
$508M
| $767K | ﹤0.01% |
24,291
-606
| -2% | -$19.1K |
|
2993
Carriage Services
CSV
$681M
| $766K | ﹤0.01% |
26,751
+833
| +3% | +$23.9K |
|
|
MR
2994
DELISTED
Montage Resources Corporation Common Stock
MR
| $762K | ﹤0.01% |
19,038
+1,661
| +10% | +$66.5K |
|
|
MPG
2995
DELISTED
Metaldyne Performance Group Inc.
MPG
| $760K | ﹤0.01% |
33,103
-478
| -1% | -$11K |
|
2996
Orion
OEC
$592M
| $758K | ﹤0.01% |
40,223
-584
| -1% | -$11K |
|
|
INVN
2997
DELISTED
Invensense Inc
INVN
| $758K | ﹤0.01% |
59,243
+3,397
| +6% | +$43.5K |
|
|
BHR
2998
Braemar Hotels & Resorts
BHR
$203M
| $757K | ﹤0.01% |
56,018
+702
| +1% | +$9.49K |
|
2999
DMC Global
BOOM
$151M
| $755K | ﹤0.01% |
47,611
+4,907
| +11% | +$77.8K |
|
3000
Globus Medical
GMED
$8.18B
| $755K | ﹤0.01% |
30,440
-390
| -1% | -$9.67K |
|