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 | |
|---|---|---|---|---|---|---|
3101
Ceco Environmental
CECO
$1.81B
| $593K | ﹤0.01% |
+35,747
| New | +$593K |
|
|
IMOS
3102
ChipMOS TECHNOLOGIES
IMOS
$685M
| $593K | ﹤0.01% |
24,391
-20,055
| -45% | -$488K |
|
|
STNR
3103
DELISTED
STEINER LEISURE LTD
STNR
| $593K | ﹤0.01% |
12,823
+4,282
| +50% | +$198K |
|
|
SASR
3104
DELISTED
Sandy Spring Bancorp Inc
SASR
| $592K | ﹤0.01% |
23,714
+2,195
| +10% | +$54.8K |
|
|
SIR
3105
DELISTED
SELECT INCOME REIT
SIR
| $592K | ﹤0.01% |
44,481
-24,119
| -35% | -$321K |
|
3106
SouthState Bank Corporation
SSB
$10.5B
| $591K | ﹤0.01% |
9,433
+2,080
| +28% | +$130K |
|
3107
Safe Bulkers
SB
$473M
| $587K | ﹤0.01% |
61,681
-18,381
| -23% | -$175K |
|
|
ARTC
3108
DELISTED
ARTHROCARE CORP
ARTC
| $587K | ﹤0.01% |
12,179
-1,295
| -10% | -$62.4K |
|
3109
Fabrinet
FN
$13.5B
| $586K | ﹤0.01% |
28,214
+5,663
| +25% | +$118K |
|
|
ACET
3110
DELISTED
Aceto Corp
ACET
| $586K | ﹤0.01% |
29,155
-107,645
| -79% | -$2.16M |
|
|
ORAN
3111
DELISTED
Orange
ORAN
| $585K | ﹤0.01% |
39,856
+3,291
| +9% | +$48.3K |
|
|
LABL
3112
DELISTED
Multi-Color Corp
LABL
| $584K | ﹤0.01% |
16,698
+1,816
| +12% | +$63.5K |
|
3113
Franklin Covey
FC
$252M
| $583K | ﹤0.01% |
29,480
+19,290
| +189% | +$381K |
|
|
ADAM
3114
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $582K | ﹤0.01% |
18,704
+18,527
| +10,467% | +$576K |
|
|
WLT
3115
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $581K | ﹤0.01% |
76,723
+41,271
| +116% | +$313K |
|
3116
Stride
LRN
$6.15B
| $579K | ﹤0.01% |
25,575
+9,318
| +57% | +$211K |
|
3117
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $579K | ﹤0.01% |
9,900
-8,727
| -47% | -$510K |
|
|
CBK
3118
DELISTED
Christopher & Banks Corporation
CBK
| $579K | ﹤0.01% |
87,600
-491,301
| -85% | -$3.25M |
|
3119
Information Services Group
III
$267M
| $577K | ﹤0.01% |
117,620
+2,486
| +2% | +$12.2K |
|
|
BEL
3120
DELISTED
Belmond Ltd.
BEL
| $576K | ﹤0.01% |
39,972
-18,473
| -32% | -$266K |
|
|
BRSS
3121
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $575K | ﹤0.01% |
+36,460
| New | +$575K |
|
|
BLT
3122
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $572K | ﹤0.01% |
48,080
+20,622
| +75% | +$245K |
|
3123
National Healthcare
NHC
$1.85B
| $569K | ﹤0.01% |
10,201
-20,919
| -67% | -$1.17M |
|
|
JE
3124
DELISTED
Just Energy Group Inc
JE
| $566K | ﹤0.01% |
2,133
+1,430
| +203% | +$379K |
|
|
FCRE
3125
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $560K | ﹤0.01% |
+7,071
| New | +$560K |
|