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 | |
|---|---|---|---|---|---|---|
|
CLUB
3176
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $505K | ﹤0.01% |
59,450
-182,315
| -75% | -$1.55M |
|
3177
Customers Bancorp
CUBI
$2.34B
| $503K | ﹤0.01% |
+26,507
| New | +$503K |
|
3178
Alamo Group
ALG
$2.47B
| $502K | ﹤0.01% |
9,240
-73,246
| -89% | -$3.98M |
|
|
VOLC
3179
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $501K | ﹤0.01% |
25,434
+8,047
| +46% | +$159K |
|
3180
Quantum Corp
QMCO
$113M
| $500K | ﹤0.01% |
2,563
-47
| -2% | -$9.17K |
|
3181
Northfield Bancorp
NFBK
$497M
| $499K | ﹤0.01% |
38,788
+31,783
| +454% | +$409K |
|
3182
IQVIA
IQV
$32.3B
| $498K | ﹤0.01% |
9,813
-18,587
| -65% | -$943K |
|
3183
1st Source
SRCE
$1.6B
| $497K | ﹤0.01% |
17,031
-1,625
| -9% | -$47.4K |
|
|
WTSL
3184
DELISTED
WET SEAL INC CL-A
WTSL
| $497K | ﹤0.01% |
376,583
+239,721
| +175% | +$316K |
|
3185
Caesarstone
CSTE
$53.9M
| $494K | ﹤0.01% |
9,080
+1,291
| +17% | +$70.2K |
|
|
PCTI
3186
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $494K | ﹤0.01% |
56,494
+2,399
| +4% | +$21K |
|
|
SIGM
3187
DELISTED
Sigma Designs Inc
SIGM
| $493K | ﹤0.01% |
103,610
-11,743
| -10% | -$55.9K |
|
|
IHD
3188
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $492K | ﹤0.01% |
41,202
-60,529
| -59% | -$723K |
|
|
ENFY
3189
Enlightify Inc.
ENFY
$15.9M
| $492K | ﹤0.01% |
14,199
+1,803
| +15% | +$62.5K |
|
3190
Danaos Corp
DAC
$1.73B
| $491K | ﹤0.01% |
+4,680
| New | +$491K |
|
3191
Tootsie Roll Industries
TR
$2.99B
| $491K | ﹤0.01% |
22,707
-294,596
| -93% | -$6.37M |
|
3192
Wabash National
WNC
$471M
| $491K | ﹤0.01% |
35,652
-7,555
| -17% | -$104K |
|
|
TAYC
3193
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $491K | ﹤0.01% |
20,538
+112
| +0.5% | +$2.68K |
|
|
RJET
3194
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $489K | ﹤0.01% |
53,536
-10,780
| -17% | -$98.5K |
|
3195
Nuveen New York Tax-Free Income Portfolio
NXN
$46.8M
| $488K | ﹤0.01% |
36,410
-16,712
| -31% | -$224K |
|
3196
Univest Financial
UVSP
$911M
| $488K | ﹤0.01% |
23,796
+3,040
| +15% | +$62.3K |
|
|
CXH
3197
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $486K | ﹤0.01% |
54,352
-3,518
| -6% | -$31.5K |
|
3198
Gray Television
GTN
$562M
| $484K | ﹤0.01% |
46,670
-1,141,953
| -96% | -$11.8M |
|
3199
Urban One Class D
UONEK
$38.3M
| $484K | ﹤0.01% |
102,156
+8,388
| +9% | +$39.7K |
|
3200
Ameris Bancorp
ABCB
$5.24B
| $483K | ﹤0.01% |
20,741
-3,224
| -13% | -$75.1K |
|