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 | |
|---|---|---|---|---|---|---|
|
BHBK
3076
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $606K | ﹤0.01% |
32,328
-1,098
| -3% | -$20.6K |
|
3077
RH
RH
$4.7B
| $605K | ﹤0.01% |
19,713
-297
| -1% | -$9.12K |
|
3078
Atlassian
TEAM
$45.2B
| $605K | ﹤0.01% |
25,107
+4,121
| +20% | +$99.3K |
|
3079
Invesco High Income Trust II
VLT
$72.7M
| $605K | ﹤0.01% |
42,475
+12,271
| +41% | +$175K |
|
3080
Novanta
NOVT
$4.18B
| $604K | ﹤0.01% |
28,784
-382
| -1% | -$8.02K |
|
|
PEO
3081
Adams Natural Resources Fund
PEO
$574M
| $603K | ﹤0.01% |
31,089
-1,545
| -5% | -$30K |
|
3082
Motorcar Parts of America
MPAA
$281M
| $603K | ﹤0.01% |
22,405
-3,895
| -15% | -$105K |
|
|
IBTX
3083
DELISTED
Independent Bank Group, Inc.
IBTX
| $601K | ﹤0.01% |
9,632
-1,378
| -13% | -$86K |
|
3084
Vishay Precision Group
VPG
$394M
| $599K | ﹤0.01% |
31,677
+2,918
| +10% | +$55.2K |
|
|
STFC
3085
DELISTED
State Auto Financial Corp
STFC
| $599K | ﹤0.01% |
22,335
-307
| -1% | -$8.23K |
|
|
ALX
3086
Alexander's
ALX
$1.2B
| $593K | ﹤0.01% |
1,389
+75
| +6% | +$32K |
|
|
TBNK
3087
DELISTED
Territorial Bancorp Inc.
TBNK
| $591K | ﹤0.01% |
18,007
+638
| +4% | +$20.9K |
|
3088
Costamare
CMRE
$1.45B
| $590K | ﹤0.01% |
105,409
+1,824
| +2% | +$10.2K |
|
3089
TrueCar
TRUE
$191M
| $588K | ﹤0.01% |
47,072
-4,457
| -9% | -$55.7K |
|
3090
Coca-Cola Consolidated
COKE
$10.5B
| $587K | ﹤0.01% |
32,840
+1,880
| +6% | +$33.6K |
|
|
SVA
3091
DELISTED
Sinovac Biotech, Ltd
SVA
| $587K | ﹤0.01% |
99,509
-14,579
| -13% | -$86K |
|
3092
TRI-Continental Corp
TY
$1.76B
| $586K | ﹤0.01% |
26,590
-1,320
| -5% | -$29.1K |
|
|
FLXN
3093
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $586K | ﹤0.01% |
+30,804
| New | +$586K |
|
|
CZR
3094
DELISTED
Caesars Entertainment Corporation
CZR
| $586K | ﹤0.01% |
68,922
-85,984
| -56% | -$731K |
|
3095
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $584K | ﹤0.01% |
4,770
-888
| -16% | -$109K |
|
|
TSC
3096
DELISTED
TriState Capital Holdings, Inc.
TSC
| $583K | ﹤0.01% |
26,379
+4,336
| +20% | +$95.8K |
|
|
TEP
3097
DELISTED
Tallgrass Energy Partners, LP
TEP
| $578K | ﹤0.01% |
12,180
+482
| +4% | +$22.9K |
|
|
LCM
3098
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $577K | ﹤0.01% |
69,556
-40,296
| -37% | -$334K |
|
3099
Johnson Outdoors
JOUT
$423M
| $575K | ﹤0.01% |
14,486
+1,446
| +11% | +$57.4K |
|
|
CNCE
3100
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $575K | ﹤0.01% |
55,874
-22,971
| -29% | -$236K |
|