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 | |
|---|---|---|---|---|---|---|
|
SKYS
3226
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $419K | ﹤0.01% |
75,146
+14,738
| +24% | +$82.2K |
|
3227
Calix
CALX
$3.96B
| $418K | ﹤0.01% |
54,290
-2,966
| -5% | -$22.8K |
|
3228
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $415K | ﹤0.01% |
5,222
-163
| -3% | -$13K |
|
3229
Heritage Insurance Holdings
HRTG
$747M
| $415K | ﹤0.01% |
26,463
-19,205
| -42% | -$301K |
|
3230
Dorian LPG
LPG
$1.33B
| $415K | ﹤0.01% |
50,544
+4,089
| +9% | +$33.6K |
|
3231
OceanFirst Financial
OCFC
$1.05B
| $413K | ﹤0.01% |
13,756
-969
| -7% | -$29.1K |
|
|
HCOM
3232
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $411K | ﹤0.01% |
16,594
-89
| -0.5% | -$2.2K |
|
3233
Hudbay
HBM
$5.03B
| $407K | ﹤0.01% |
71,434
-3,824
| -5% | -$21.8K |
|
3234
First Majestic Silver
AG
$4.47B
| $406K | ﹤0.01% |
53,304
-2,735
| -5% | -$20.8K |
|
|
NUTR
3235
DELISTED
Nutraceutical International Co
NUTR
| $406K | ﹤0.01% |
11,605
+1,011
| +10% | +$35.4K |
|
3236
Citizens & Northern Corp
CZNC
$313M
| $406K | ﹤0.01% |
15,496
-986
| -6% | -$25.8K |
|
3237
Cumberland Pharmaceuticals
CPIX
$49.5M
| $405K | ﹤0.01% |
73,690
-2,500
| -3% | -$13.7K |
|
3238
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $405K | ﹤0.01% |
14,321
-2,960
| -17% | -$83.7K |
|
3239
iShares Short Treasury Bond ETF
SHV
$20.8B
| $405K | ﹤0.01% |
+3,675
| New | +$405K |
|
3240
Ambarella
AMBA
$3.54B
| $403K | ﹤0.01% |
7,454
-66,495
| -90% | -$3.6M |
|
3241
Cass Information Systems
CASS
$569M
| $403K | ﹤0.01% |
7,228
-99
| -1% | -$5.52K |
|
3242
Royce Value Trust
RVT
$1.96B
| $401K | ﹤0.01% |
29,976
-20,272
| -40% | -$271K |
|
3243
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $401K | ﹤0.01% |
18,193
-646
| -3% | -$14.2K |
|
3244
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $399K | ﹤0.01% |
7,900
-2,516
| -24% | -$127K |
|
3245
Build-A-Bear
BBW
$854M
| $397K | ﹤0.01% |
28,840
-428
| -1% | -$5.89K |
|
|
PGH
3246
DELISTED
Pengrowth Energy Corporation
PGH
| $395K | ﹤0.01% |
278,343
-43,598
| -14% | -$61.9K |
|
|
SRG
3247
Seritage Growth Properties
SRG
$211M
| $393K | ﹤0.01% |
9,197
-108
| -1% | -$4.62K |
|
|
RTK
3248
DELISTED
Rentech, Inc.
RTK
| $392K | ﹤0.01% |
157,932
-2,296
| -1% | -$5.7K |
|
|
EXAC
3249
DELISTED
Exactech Inc
EXAC
| $390K | ﹤0.01% |
14,301
+164
| +1% | +$4.47K |
|
|
AFI
3250
DELISTED
Armstrong Flooring, Inc.
AFI
| $389K | ﹤0.01% |
19,541
+352
| +2% | +$7.01K |
|