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 | |
|---|---|---|---|---|---|---|
|
IMN
3401
DELISTED
Imation
IMN
| $278K | ﹤0.01% |
48,124
-94,062
| -66% | -$543K |
|
|
SZMK
3402
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $278K | ﹤0.01% |
+26,133
| New | +$278K |
|
3403
Cassava Sciences
SAVA
$111M
| $277K | ﹤0.01% |
+7,171
| New | +$277K |
|
3404
First Business Financial Services
FBIZ
$439M
| $275K | ﹤0.01% |
11,654
+8,494
| +269% | +$200K |
|
|
GOOD
3405
Gladstone Commercial Corp
GOOD
$607M
| $275K | ﹤0.01% |
15,853
+5,131
| +48% | +$89K |
|
3406
National Beverage
FIZZ
$3.61B
| $273K | ﹤0.01% |
27,938
-990
| -3% | -$9.67K |
|
3407
Twin Disc
TWIN
$194M
| $273K | ﹤0.01% |
10,365
+2,861
| +38% | +$75.4K |
|
|
RNWK
3408
DELISTED
RealNetworks Inc
RNWK
| $273K | ﹤0.01% |
36,013
+7,083
| +24% | +$53.7K |
|
|
MGI
3409
DELISTED
MoneyGram International, Inc. New
MGI
| $272K | ﹤0.01% |
15,429
+14,890
| +2,763% | +$262K |
|
|
MYCC
3410
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $271K | ﹤0.01% |
+14,363
| New | +$271K |
|
|
RENX
3411
DELISTED
RELX N.V.
RENX
| $271K | ﹤0.01% |
19,243
+1,589
| +9% | +$22.4K |
|
3412
ArcelorMittal
MT
$26.4B
| $270K | ﹤0.01% |
7,307
+604
| +9% | +$22.3K |
|
|
JRJC
3413
DELISTED
China Finance Online Co., Ltd.
JRJC
| $270K | ﹤0.01% |
5,914
-70,502
| -92% | -$3.22M |
|
3414
Cumberland Pharmaceuticals
CPIX
$49.5M
| $268K | ﹤0.01% |
59,540
+1,120
| +2% | +$5.04K |
|
3415
Radware
RDWR
$1.14B
| $268K | ﹤0.01% |
15,145
+6,879
| +83% | +$122K |
|
3416
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $267K | ﹤0.01% |
2,509
-104
| -4% | -$11.1K |
|
|
NUTR
3417
DELISTED
Nutraceutical International Co
NUTR
| $267K | ﹤0.01% |
10,288
-1,878
| -15% | -$48.7K |
|
|
VOCS
3418
DELISTED
VOCUS INC
VOCS
| $266K | ﹤0.01% |
19,951
+3,413
| +21% | +$45.5K |
|
3419
DallasNews
DALN
$82.3M
| $265K | ﹤0.01% |
5,729
-8,967
| -61% | -$415K |
|
3420
Village Super Market
VLGEA
$580M
| $264K | ﹤0.01% |
9,998
+248
| +3% | +$6.55K |
|
|
HALL
3421
DELISTED
Hallmark Financial Services, Inc.
HALL
| $264K | ﹤0.01% |
3,172
+958
| +43% | +$79.7K |
|
|
AE
3422
DELISTED
Adams Resources & Energy Inc.
AE
| $263K | ﹤0.01% |
4,539
-5,511
| -55% | -$319K |
|
|
EOD
3423
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $262K | ﹤0.01% |
33,303
-2,718
| -8% | -$21.4K |
|
|
BCOV
3424
DELISTED
Brightcove, Inc.
BCOV
| $262K | ﹤0.01% |
26,693
+5,190
| +24% | +$50.9K |
|
|
CAI
3425
DELISTED
CAI International, Inc.
CAI
| $262K | ﹤0.01% |
10,628
-242
| -2% | -$5.97K |
|