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 | |
|---|---|---|---|---|---|---|
3001
Etsy
ETSY
$5.77B
| $754K | ﹤0.01% |
63,966
-5,490
| -8% | -$64.7K |
|
3002
iShares Core S&P 500 ETF
IVV
$666B
| $753K | ﹤0.01% |
+3,345
| New | +$753K |
|
3003
KT
KT
$9.66B
| $752K | ﹤0.01% |
53,391
-484
| -0.9% | -$6.82K |
|
3004
Park-Ohio Holdings
PKOH
$305M
| $746K | ﹤0.01% |
17,500
+378
| +2% | +$16.1K |
|
3005
Kimball Electronics
KE
$739M
| $745K | ﹤0.01% |
40,953
+719
| +2% | +$13.1K |
|
3006
Surmodics
SRDX
$471M
| $745K | ﹤0.01% |
29,345
-2,915
| -9% | -$74K |
|
3007
DHT Holdings
DHT
$2.03B
| $744K | ﹤0.01% |
179,781
-5,943
| -3% | -$24.6K |
|
|
FCH
3008
DELISTED
Felcor Lodging Trust
FCH
| $740K | ﹤0.01% |
92,419
-1,301
| -1% | -$10.4K |
|
3009
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $735K | ﹤0.01% |
12,238
+1,473
| +14% | +$88.5K |
|
3010
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $734K | ﹤0.01% |
7,355
-4,168
| -36% | -$416K |
|
|
SPA
3011
DELISTED
Sparton
SPA
| $734K | ﹤0.01% |
30,794
+2,919
| +10% | +$69.6K |
|
3012
Gray Television
GTN
$634M
| $725K | ﹤0.01% |
66,808
-812
| -1% | -$8.81K |
|
3013
Vera Bradley
VRA
$65.9M
| $723K | ﹤0.01% |
61,689
-8,793
| -12% | -$103K |
|
3014
Cantaloupe
CTLP
$794M
| $718K | ﹤0.01% |
166,873
+153,196
| +1,120% | +$659K |
|
3015
Ryman Hospitality Properties
RHP
$6.33B
| $714K | ﹤0.01% |
11,319
-3,566
| -24% | -$225K |
|
|
SSI
3016
DELISTED
Stage Stores Inc
SSI
| $713K | ﹤0.01% |
163,075
-5,582
| -3% | -$24.4K |
|
3017
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $712K | ﹤0.01% |
6,555
-9,460
| -59% | -$1.03M |
|
|
GRX
3018
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $710K | ﹤0.01% |
75,214
-589
| -0.8% | -$5.56K |
|
3019
Constellium
CSTM
$2B
| $707K | ﹤0.01% |
119,866
-4,343
| -3% | -$25.6K |
|
|
JHY
3020
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $705K | ﹤0.01% |
69,009
+733
| +1% | +$7.49K |
|
|
MTFBW
3021
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
| $704K | ﹤0.01% |
+545,400
| New | +$704K |
|
|
WIFI
3022
DELISTED
Boingo Wireless, Inc.
WIFI
| $700K | ﹤0.01% |
57,434
+379
| +0.7% | +$4.62K |
|
|
ORAN
3023
DELISTED
Orange
ORAN
| $695K | ﹤0.01% |
45,886
-1,867
| -4% | -$28.3K |
|
3024
Natural Gas Services Group
NGS
$326M
| $691K | ﹤0.01% |
21,480
+1,189
| +6% | +$38.2K |
|
3025
RadNet
RDNT
$5.54B
| $688K | ﹤0.01% |
106,674
-14,776
| -12% | -$95.3K |
|