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 |
Charter Communications
CHTR
|
$628M |
| 2 |
S&P Global
SPGI
|
$271M |
| 3 |
Verizon
VZ
|
$207M |
| 4 |
Welltower
WELL
|
$191M |
| 5 |
Procter & Gamble
PG
|
$165M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$674M |
| 3 |
Amazon
AMZN
|
$503M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Natural Health Trends
NHTC
$52.6M
| $349K | ﹤0.01% |
+12,397
| New | +$349K |
|
3227
Precigen
PGEN
$1.3B
| $349K | ﹤0.01% |
14,321
-162,122
| -92% | -$3.95M |
|
3228
Evolution Petroleum
EPM
$174M
| $346K | ﹤0.01% |
63,180
-3,944
| -6% | -$21.6K |
|
|
HZN
3229
DELISTED
Horizon Global Corporation
HZN
| $346K | ﹤0.01% |
30,458
-673
| -2% | -$7.65K |
|
|
SRG
3230
Seritage Growth Properties
SRG
$211M
| $344K | ﹤0.01% |
6,897
-64
| -0.9% | -$3.19K |
|
3231
Covenant Logistics
CVLG
$599M
| $341K | ﹤0.01% |
37,708
+2,614
| +7% | +$23.6K |
|
3232
Sonida Senior Living
SNDA
$486M
| $341K | ﹤0.01% |
1,286
+73
| +6% | +$19.4K |
|
3233
Lifecore Biomedical
LFCR
$282M
| $339K | ﹤0.01% |
31,487
-5,327
| -14% | -$57.4K |
|
|
HIL
3234
DELISTED
Hill International, Inc. Common Stock
HIL
| $339K | ﹤0.01% |
83,310
-1,909
| -2% | -$7.77K |
|
3235
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
| $338K | ﹤0.01% |
14,932
-8,090
| -35% | -$183K |
|
3236
NMI Holdings
NMIH
$3.1B
| $337K | ﹤0.01% |
61,440
+639
| +1% | +$3.51K |
|
3237
Novanta
NOVT
$4.18B
| $337K | ﹤0.01% |
+22,227
| New | +$337K |
|
|
PTVCB
3238
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $337K | ﹤0.01% |
13,678
+3,268
| +31% | +$80.5K |
|
3239
Arbor Realty Trust
ABR
$2.34B
| $335K | ﹤0.01% |
46,660
-16,395
| -26% | -$118K |
|
3240
Cumberland Pharmaceuticals
CPIX
$49.5M
| $334K | ﹤0.01% |
74,190
-4,000
| -5% | -$18K |
|
|
REXX
3241
DELISTED
Rex Energy Corporation
REXX
| $334K | ﹤0.01% |
50,488
-14,316
| -22% | -$94.7K |
|
3242
Astronics
ATRO
$1.37B
| $331K | ﹤0.01% |
13,165
-67
| -0.5% | -$1.69K |
|
3243
Exact Sciences
EXAS
$10.2B
| $331K | ﹤0.01% |
26,994
-2,542
| -9% | -$31.2K |
|
|
AFI
3244
DELISTED
Armstrong Flooring, Inc.
AFI
| $328K | ﹤0.01% |
+19,348
| New | +$328K |
|
3245
Amphastar Pharmaceuticals
AMPH
$1.37B
| $324K | ﹤0.01% |
20,089
-1,364
| -6% | -$22K |
|
3246
Center Bancorp
CNOB
$1.29B
| $324K | ﹤0.01% |
20,622
-281
| -1% | -$4.42K |
|
3247
NN Inc
NNBR
$125M
| $324K | ﹤0.01% |
23,191
-556
| -2% | -$7.77K |
|
3248
Sterling Infrastructure
STRL
$8.7B
| $324K | ﹤0.01% |
65,936
+8,768
| +15% | +$43.1K |
|
|
QADA
3249
DELISTED
QAD Inc.
QADA
| $323K | ﹤0.01% |
+16,745
| New | +$323K |
|
3250
LivaNova
LIVN
$3.17B
| $322K | ﹤0.01% |
6,420
-2,439
| -28% | -$122K |
|