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 | |
|---|---|---|---|---|---|---|
|
HDNG
3201
DELISTED
Hardinge Inc
HDNG
| $447K | ﹤0.01% |
40,317
+2,878
| +8% | +$31.9K |
|
|
ERH
3202
Allspring Utilities & High Income Fund
ERH
$106M
| $446K | ﹤0.01% |
37,268
+11,488
| +45% | +$137K |
|
3203
Precigen
PGEN
$1.3B
| $445K | ﹤0.01% |
18,469
+2,587
| +16% | +$62.3K |
|
|
CBK
3204
DELISTED
Christopher & Banks Corporation
CBK
| $445K | ﹤0.01% |
190,340
+13,348
| +8% | +$31.2K |
|
3205
Westwood Holdings Group
WHG
$163M
| $444K | ﹤0.01% |
7,405
-45
| -0.6% | -$2.7K |
|
3206
Covenant Logistics
CVLG
$599M
| $442K | ﹤0.01% |
45,704
-80
| -0.2% | -$774 |
|
3207
Reaves Utility Income Fund
UTG
$3.34B
| $441K | ﹤0.01% |
14,353
+4,139
| +41% | +$127K |
|
3208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $441K | ﹤0.01% |
8,160
-1,640
| -17% | -$88.6K |
|
3209
Chegg
CHGG
$185M
| $438K | ﹤0.01% |
59,388
+3,274
| +6% | +$24.1K |
|
3210
Astronics
ATRO
$1.37B
| $431K | ﹤0.01% |
14,642
-2,360
| -14% | -$69.5K |
|
|
XYZ
3211
Block, Inc.
XYZ
$45.7B
| $431K | ﹤0.01% |
31,624
+1,985
| +7% | +$27.1K |
|
3212
Veritex Holdings
VBTX
$1.87B
| $430K | ﹤0.01% |
16,075
-244
| -1% | -$6.53K |
|
3213
American Superconductor
AMSC
$2.21B
| $429K | ﹤0.01% |
58,185
-13,675
| -19% | -$101K |
|
3214
Dawson Geophysical
DWSN
$50M
| $429K | ﹤0.01% |
55,978
+5,971
| +12% | +$45.8K |
|
3215
Surgery Partners
SGRY
$2.89B
| $429K | ﹤0.01% |
27,087
-263
| -1% | -$4.17K |
|
|
SMM
3216
DELISTED
Salient Midstream & MLP Fund
SMM
| $429K | ﹤0.01% |
31,595
-19,671
| -38% | -$267K |
|
|
KZ
3217
DELISTED
KongZhong Corporation
KZ
| $427K | ﹤0.01% |
61,497
-9,082
| -13% | -$63.1K |
|
|
DL
3218
DELISTED
China Distance Education Holdings Limited
DL
| $426K | ﹤0.01% |
38,110
-5,629
| -13% | -$62.9K |
|
3219
Chefs' Warehouse
CHEF
$2.61B
| $425K | ﹤0.01% |
26,913
+2,323
| +9% | +$36.7K |
|
|
DFRG
3220
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $425K | ﹤0.01% |
24,974
+1,815
| +8% | +$30.9K |
|
|
PCBK
3221
DELISTED
Pacific Continental Corp
PCBK
| $425K | ﹤0.01% |
19,473
+2,676
| +16% | +$58.4K |
|
3222
Carnival PLC
CUK
$37.9B
| $424K | ﹤0.01% |
8,289
-377
| -4% | -$19.3K |
|
3223
eHealth
EHTH
$125M
| $424K | ﹤0.01% |
39,772
+388
| +1% | +$4.14K |
|
3224
Lifetime Brands
LCUT
$97.2M
| $423K | ﹤0.01% |
23,855
+3,321
| +16% | +$58.9K |
|
3225
VSE Corp
VSEC
$3.44B
| $422K | ﹤0.01% |
10,866
+793
| +8% | +$30.8K |
|