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 | |
|---|---|---|---|---|---|---|
|
CHUY
3101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $574K | ﹤0.01% |
17,686
-3,488
| -16% | -$113K |
|
3102
AngloGold Ashanti
AU
$30.2B
| $573K | ﹤0.01% |
54,543
-1,623
| -3% | -$17.1K |
|
|
BTO
3103
John Hancock Financial Opportunities Fund
BTO
$744M
| $571K | ﹤0.01% |
15,740
-6,842
| -30% | -$248K |
|
3104
NN Inc
NNBR
$125M
| $570K | ﹤0.01% |
29,941
-243
| -0.8% | -$4.63K |
|
3105
Banco Macro
BMA
$3.77B
| $569K | ﹤0.01% |
8,850
-221
| -2% | -$14.2K |
|
|
DPG
3106
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $568K | ﹤0.01% |
36,614
-8,468
| -19% | -$131K |
|
|
QADA
3107
DELISTED
QAD Inc.
QADA
| $568K | ﹤0.01% |
18,700
+1,781
| +11% | +$54.1K |
|
|
TAST
3108
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $566K | ﹤0.01% |
37,112
-453
| -1% | -$6.91K |
|
|
CS
3109
DELISTED
Credit Suisse Group
CS
| $566K | ﹤0.01% |
39,535
-1,609
| -4% | -$23K |
|
|
FGL
3110
DELISTED
Fidelity & Guaranty Life
FGL
| $566K | ﹤0.01% |
23,870
-21,818
| -48% | -$517K |
|
3111
Citi Trends
CTRN
$313M
| $565K | ﹤0.01% |
29,972
-387
| -1% | -$7.3K |
|
3112
CRH
CRH
$75.4B
| $564K | ﹤0.01% |
16,391
-667
| -4% | -$23K |
|
3113
Helios Technologies
HLIO
$1.84B
| $563K | ﹤0.01% |
14,080
-202
| -1% | -$8.08K |
|
3114
Adecoagro
AGRO
$829M
| $561K | ﹤0.01% |
54,030
-784
| -1% | -$8.14K |
|
3115
Information Services Group
III
$253M
| $561K | ﹤0.01% |
154,370
-914
| -0.6% | -$3.32K |
|
3116
Embotelladora Andina Series B
AKO.B
$3.84B
| $560K | ﹤0.01% |
24,936
-750
| -3% | -$16.8K |
|
3117
Global Indemnity Group
GBLI
$429M
| $560K | ﹤0.01% |
14,653
+533
| +4% | +$20.4K |
|
3118
Universal Logistics Holdings
ULH
$673M
| $560K | ﹤0.01% |
34,253
-625
| -2% | -$10.2K |
|
|
CTT
3119
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $560K | ﹤0.01% |
49,700
+1,817
| +4% | +$20.5K |
|
3120
Nokia
NOK
$24.5B
| $559K | ﹤0.01% |
116,205
-4,727
| -4% | -$22.7K |
|
3121
Lifecore Biomedical
LFCR
$282M
| $557K | ﹤0.01% |
40,365
-614
| -1% | -$8.47K |
|
3122
United Parks & Resorts
PRKS
$2.99B
| $557K | ﹤0.01% |
29,435
+350
| +1% | +$6.62K |
|
|
GER
3123
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $552K | ﹤0.01% |
8,533
+3,442
| +68% | +$223K |
|
|
CCRC
3124
DELISTED
China Customer Relations Centers, Inc
CCRC
| $551K | ﹤0.01% |
32,019
-4,729
| -13% | -$81.4K |
|
3125
Thermon Group Holdings
THR
$845M
| $550K | ﹤0.01% |
28,829
-323
| -1% | -$6.16K |
|