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 | |
|---|---|---|---|---|---|---|
3026
Perion Network
PERI
$440M
| $689K | ﹤0.01% |
20,799
+17,500
| +530% | +$580K |
|
|
RDUS
3027
DELISTED
Radius Recycling
RDUS
| $687K | ﹤0.01% |
23,809
+7,927
| +50% | +$229K |
|
3028
UNIFI
UFI
$86.1M
| $686K | ﹤0.01% |
29,748
-1,912
| -6% | -$44.1K |
|
|
PSEM
3029
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $686K | ﹤0.01% |
87,626
+1,457
| +2% | +$11.4K |
|
3030
American Woodmark
AMWD
$1,000M
| $685K | ﹤0.01% |
20,343
+503
| +3% | +$16.9K |
|
|
XOOM
3031
DELISTED
XOOM CORP COM
XOOM
| $682K | ﹤0.01% |
34,944
+1,786
| +5% | +$34.9K |
|
|
ARCW
3032
DELISTED
ARC Group Worldwide, Inc
ARCW
| $682K | ﹤0.01% |
+49,400
| New | +$682K |
|
3033
Atlantic Union Bankshares
AUB
$5.19B
| $681K | ﹤0.01% |
26,773
-2,202
| -8% | -$56K |
|
3034
Artivion
AORT
$1.94B
| $679K | ﹤0.01% |
68,183
-16,302
| -19% | -$162K |
|
3035
HCI Group
HCI
$2.39B
| $677K | ﹤0.01% |
18,582
-77,461
| -81% | -$2.82M |
|
3036
Great Lakes Dredge & Dock
GLDD
$847M
| $676K | ﹤0.01% |
74,059
+32,427
| +78% | +$296K |
|
|
DSPG
3037
DELISTED
DSP Group Inc
DSPG
| $675K | ﹤0.01% |
78,116
-55,186
| -41% | -$477K |
|
3038
Ambarella
AMBA
$3.52B
| $674K | ﹤0.01% |
25,243
-76,306
| -75% | -$2.04M |
|
3039
Stoneridge
SRI
$234M
| $674K | ﹤0.01% |
59,984
-13,029
| -18% | -$146K |
|
|
JST
3040
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $674K | ﹤0.01% |
89,447
+27,481
| +44% | +$207K |
|
3041
Brink's
BCO
$4.8B
| $673K | ﹤0.01% |
23,560
+2,297
| +11% | +$65.6K |
|
|
FTD
3042
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $672K | ﹤0.01% |
21,124
-34,460
| -62% | -$1.1M |
|
|
MM
3043
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $670K | ﹤0.01% |
96,798
-569,351
| -85% | -$3.94M |
|
3044
Cooper-Standard Automotive
CPS
$685M
| $669K | ﹤0.01% |
+9,463
| New | +$669K |
|
3045
Melco Resorts & Entertainment
MLCO
$3.78B
| $669K | ﹤0.01% |
17,319
+10,231
| +144% | +$395K |
|
|
CPE
3046
DELISTED
Callon Petroleum Company
CPE
| $669K | ﹤0.01% |
7,997
+2,314
| +41% | +$194K |
|
|
IIP
3047
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $668K | ﹤0.01% |
94,415
+26,389
| +39% | +$187K |
|
|
IVAC
3048
DELISTED
Intevac Inc
IVAC
| $667K | ﹤0.01% |
68,784
-7,046
| -9% | -$68.3K |
|
|
CONN
3049
DELISTED
Conn's Inc.
CONN
| $667K | ﹤0.01% |
17,168
-117,978
| -87% | -$4.58M |
|
|
GGE
3050
DELISTED
Green Giant Inc. Common Stock
GGE
| $667K | ﹤0.01% |
+65,684
| New | +$667K |
|