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 | |
|---|---|---|---|---|---|---|
|
IKGH
3276
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $385K | ﹤0.01% |
110,521
+77,125
| +231% | +$269K |
|
|
TSYS
3277
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $385K | ﹤0.01% |
167,524
-6,146
| -4% | -$14.1K |
|
3278
Extreme Networks
EXTR
$3B
| $383K | ﹤0.01% |
66,090
-128,980
| -66% | -$747K |
|
3279
StoneX
SNEX
$5.01B
| $383K | ﹤0.01% |
45,761
+941
| +2% | +$7.88K |
|
|
REXX
3280
DELISTED
Rex Energy Corporation
REXX
| $381K | ﹤0.01% |
2,034
+475
| +30% | +$89K |
|
3281
Waterstone Financial
WSBF
$286M
| $380K | ﹤0.01% |
36,583
-229,856
| -86% | -$2.39M |
|
|
AV
3282
DELISTED
Aviva Plc
AV
| $379K | ﹤0.01% |
23,687
-269
| -1% | -$4.3K |
|
3283
Middlesex Water
MSEX
$957M
| $378K | ﹤0.01% |
17,342
+2,305
| +15% | +$50.2K |
|
3284
Great Southern Bancorp
GSBC
$731M
| $377K | ﹤0.01% |
12,568
+1,327
| +12% | +$39.8K |
|
|
MEG
3285
DELISTED
Media General, Inc
MEG
| $377K | ﹤0.01% |
20,519
-171,772
| -89% | -$3.16M |
|
|
FRM
3286
DELISTED
FURMANITE CORPORATION COM
FRM
| $376K | ﹤0.01% |
38,277
+1,284
| +3% | +$12.6K |
|
3287
Bassett Furniture
BSET
$141M
| $373K | ﹤0.01% |
25,091
+3,174
| +14% | +$47.2K |
|
|
HDNG
3288
DELISTED
Hardinge Inc
HDNG
| $373K | ﹤0.01% |
25,889
+6,003
| +30% | +$86.5K |
|
|
INWK
3289
DELISTED
InnerWorkings, Inc.
INWK
| $372K | ﹤0.01% |
48,508
+35,228
| +265% | +$270K |
|
|
BQH
3290
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $371K | ﹤0.01% |
27,049
-15,491
| -36% | -$212K |
|
|
KCLI
3291
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $371K | ﹤0.01% |
7,701
-901
| -10% | -$43.4K |
|
3292
Axcelis
ACLS
$3.04B
| $370K | ﹤0.01% |
42,988
-16,495
| -28% | -$142K |
|
|
STFC
3293
DELISTED
State Auto Financial Corp
STFC
| $368K | ﹤0.01% |
17,274
-4,546
| -21% | -$96.8K |
|
3294
Gulf Resources
GURE
$9.08M
| $367K | ﹤0.01% |
30,345
+9,722
| +47% | +$118K |
|
3295
Schwab US TIPS ETF
SCHP
$14.3B
| $365K | ﹤0.01% |
13,534
+8,126
| +150% | +$219K |
|
|
MDCI
3296
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $365K | ﹤0.01% |
52,392
-9,367
| -15% | -$65.3K |
|
3297
Pathward Financial
CASH
$1.75B
| $364K | ﹤0.01% |
24,378
+14,091
| +137% | +$210K |
|
|
FBR
3298
DELISTED
Fibria Celulose Sa
FBR
| $363K | ﹤0.01% |
32,789
-25,614
| -44% | -$284K |
|
3299
Lincoln Educational Services
LINC
$679M
| $362K | ﹤0.01% |
96,067
-1,171
| -1% | -$4.41K |
|
|
ECOL
3300
DELISTED
US Ecology, Inc.
ECOL
| $362K | ﹤0.01% |
9,746
+3,020
| +45% | +$112K |
|