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 | |
|---|---|---|---|---|---|---|
|
IIP
3326
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $288K | ﹤0.01% |
186,977
-2,720
| -1% | -$4.19K |
|
3327
Natural Health Trends
NHTC
$51.4M
| $287K | ﹤0.01% |
11,564
-858
| -7% | -$21.3K |
|
3328
Option Care Health
OPCH
$4.67B
| $287K | ﹤0.01% |
68,887
-198
| -0.3% | -$825 |
|
|
CRCM
3329
DELISTED
CARE.COM, INC.
CRCM
| $286K | ﹤0.01% |
33,321
-51,290
| -61% | -$440K |
|
3330
Global Partners
GLP
$1.77B
| $285K | ﹤0.01% |
14,647
-672
| -4% | -$13.1K |
|
|
PGZ
3331
Principal Real Estate Income Fund
PGZ
$69.9M
| $285K | ﹤0.01% |
17,871
-840
| -4% | -$13.4K |
|
|
PFNX
3332
DELISTED
Pfenex Inc.
PFNX
| $285K | ﹤0.01% |
+31,446
| New | +$285K |
|
|
DEST
3333
DELISTED
Destination Maternity Corporation
DEST
| $283K | ﹤0.01% |
54,667
+3,329
| +6% | +$17.2K |
|
3334
Plains GP Holdings
PAGP
$3.71B
| $282K | ﹤0.01% |
8,127
-25
| -0.3% | -$867 |
|
|
TACO
3335
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $279K | ﹤0.01% |
19,757
+5,759
| +41% | +$81.3K |
|
3336
iShares MBS ETF
MBB
$41.1B
| $277K | ﹤0.01% |
2,607
-602
| -19% | -$64K |
|
|
NS
3337
DELISTED
NuStar Energy L.P.
NS
| $277K | ﹤0.01% |
5,562
+1,086
| +24% | +$54.1K |
|
|
FCB
3338
DELISTED
FCB Financial Holdings, Inc.
FCB
| $276K | ﹤0.01% |
5,785
-83
| -1% | -$3.96K |
|
|
CHMI
3339
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $275K | ﹤0.01% |
15,134
-172
| -1% | -$3.13K |
|
3340
ArcelorMittal
MT
$25.3B
| $275K | ﹤0.01% |
12,541
-510
| -4% | -$11.2K |
|
|
CNCO
3341
DELISTED
Cencosud S.A.
CNCO
| $275K | ﹤0.01% |
32,722
+10,531
| +47% | +$88.5K |
|
3342
First Business Financial Services
FBIZ
$435M
| $274K | ﹤0.01% |
11,549
-53
| -0.5% | -$1.26K |
|
|
ELOS
3343
DELISTED
Syneron Medical Ltd
ELOS
| $274K | ﹤0.01% |
32,671
-476
| -1% | -$3.99K |
|
|
BAS
3344
DELISTED
Basis Energy Services, Inc.
BAS
| $274K | ﹤0.01% |
7,741
+6,363
| +462% | +$225K |
|
3345
Marcus & Millichap
MMI
$1.28B
| $273K | ﹤0.01% |
10,209
+35
| +0.3% | +$936 |
|
3346
Clarus
CLAR
$139M
| $271K | ﹤0.01% |
50,786
+11,207
| +28% | +$59.8K |
|
3347
Companhia Siderúrgica Nacional
SID
$1.95B
| $271K | ﹤0.01% |
83,755
-3,580
| -4% | -$11.6K |
|
3348
Fortuna Silver Mines
FSM
$2.34B
| $270K | ﹤0.01% |
47,773
+4,337
| +10% | +$24.5K |
|
|
ADPT
3349
DELISTED
Adeptus Health Inc.
ADPT
| $270K | ﹤0.01% |
35,344
-3,155
| -8% | -$24.1K |
|
3350
Harte-Hanks
HHS
$27.6M
| $268K | ﹤0.01% |
17,757
-4,214
| -19% | -$63.6K |
|