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 | |
|---|---|---|---|---|---|---|
|
HEP
3126
DELISTED
Holly Energy Partners, L.P.
HEP
| $548K | ﹤0.01% |
17,062
+48
| +0.3% | +$1.54K |
|
3127
Century Communities
CCS
$2.07B
| $545K | ﹤0.01% |
25,969
-280
| -1% | -$5.88K |
|
|
SXCP
3128
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $545K | ﹤0.01% |
+28,304
| New | +$545K |
|
3129
Civitas Resources
CIVI
$3.19B
| $542K | ﹤0.01% |
4,760
-911
| -16% | -$104K |
|
|
CSBK
3130
DELISTED
Clifton Bancorp Inc.
CSBK
| $537K | ﹤0.01% |
31,742
+866
| +3% | +$14.7K |
|
3131
1-800-Flowers.com
FLWS
$324M
| $536K | ﹤0.01% |
50,084
-2,510
| -5% | -$26.9K |
|
|
AHH
3132
Armada Hoffler Properties
AHH
$581M
| $534K | ﹤0.01% |
36,684
-488,920
| -93% | -$7.12M |
|
3133
Vanguard Total Bond Market
BND
$135B
| $534K | ﹤0.01% |
6,611
-1,053
| -14% | -$85.1K |
|
3134
Radware
RDWR
$1.07B
| $534K | ﹤0.01% |
36,657
-532
| -1% | -$7.75K |
|
|
MIME
3135
DELISTED
Mimecast Limited
MIME
| $534K | ﹤0.01% |
29,844
-2,746
| -8% | -$49.1K |
|
|
CSS
3136
DELISTED
CSS Industries, Inc.
CSS
| $534K | ﹤0.01% |
19,731
-2,368
| -11% | -$64.1K |
|
|
IL
3137
DELISTED
IntraLinks Holdings Inc.
IL
| $534K | ﹤0.01% |
39,483
+1,398
| +4% | +$18.9K |
|
3138
C&F Financial
CFFI
$231M
| $533K | ﹤0.01% |
10,676
-1,058
| -9% | -$52.8K |
|
|
SOR
3139
Source Capital
SOR
$367M
| $533K | ﹤0.01% |
14,832
-735
| -5% | -$26.4K |
|
3140
Willis Lease Finance
WLFC
$1.14B
| $533K | ﹤0.01% |
20,821
-283
| -1% | -$7.25K |
|
|
XCRA
3141
DELISTED
Xcerra Corporation
XCRA
| $532K | ﹤0.01% |
69,591
+12,673
| +22% | +$96.9K |
|
3142
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
| $530K | ﹤0.01% |
40,076
+19,634
| +96% | +$260K |
|
|
PCF
3143
High Income Securities Fund
PCF
$120M
| $529K | ﹤0.01% |
64,458
+15,435
| +31% | +$127K |
|
|
ZPIN
3144
DELISTED
Zhaopin Limited
ZPIN
| $527K | ﹤0.01% |
34,897
-5,156
| -13% | -$77.9K |
|
3145
Telecom Argentina
TEO
$3.67B
| $525K | ﹤0.01% |
28,890
-2,719
| -9% | -$49.4K |
|
|
AIFU
3146
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $523K | ﹤0.01% |
3,160
-467
| -13% | -$77.3K |
|
|
SPIL
3147
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $522K | ﹤0.01% |
71,429
-1,071
| -1% | -$7.83K |
|
|
PHIIK
3148
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $516K | ﹤0.01% |
28,638
-3,243
| -10% | -$58.4K |
|
3149
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $515K | ﹤0.01% |
14,277
-6,201
| -30% | -$224K |
|
3150
Miller Industries
MLR
$479M
| $514K | ﹤0.01% |
19,417
-253
| -1% | -$6.7K |
|