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 | |
|---|---|---|---|---|---|---|
3526
Bank of Marin Bancorp
BMRC
$410M
| $199K | ﹤0.01% |
8,848
+1,326
| +18% | +$29.8K |
|
3527
Gyre Therapeutics
GYRE
$698M
| $199K | ﹤0.01% |
53
-6
| -10% | -$22.5K |
|
3528
Hackett Group
HCKT
$569M
| $199K | ﹤0.01% |
33,324
+326
| +1% | +$1.95K |
|
|
GLOG
3529
DELISTED
GASLOG LTD
GLOG
| $199K | ﹤0.01% |
8,536
+4,511
| +112% | +$105K |
|
|
RLD
3530
DELISTED
REALD INC COM STK
RLD
| $199K | ﹤0.01% |
17,795
-99,448
| -85% | -$1.11M |
|
|
TI
3531
DELISTED
Telecom Italia
TI
| $199K | ﹤0.01% |
16,895
+1,395
| +9% | +$16.4K |
|
|
TBNK
3532
DELISTED
Territorial Bancorp Inc.
TBNK
| $198K | ﹤0.01% |
9,188
+3,036
| +49% | +$65.4K |
|
3533
Alliance Resource Partners
ARLP
$3.07B
| $197K | ﹤0.01% |
4,690
-73,296
| -94% | -$3.08M |
|
3534
Covenant Logistics
CVLG
$573M
| $197K | ﹤0.01% |
39,016
-44,480
| -53% | -$225K |
|
3535
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $197K | ﹤0.01% |
10,400
-1,151,255
| -99% | -$21.8M |
|
|
SALM
3536
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $197K | ﹤0.01% |
19,764
+4,002
| +25% | +$39.9K |
|
|
RFI
3537
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $196K | ﹤0.01% |
15,284
+3,682
| +32% | +$47.2K |
|
|
LGTY
3538
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $196K | ﹤0.01% |
19,284
+225
| +1% | +$2.29K |
|
|
MFLX
3539
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $196K | ﹤0.01% |
15,297
+378
| +3% | +$4.84K |
|
3540
Dime Community Bancshares
DCOM
$1.39B
| $195K | ﹤0.01% |
7,312
+993
| +16% | +$26.5K |
|
3541
Hurco Companies Inc
HURC
$111M
| $195K | ﹤0.01% |
7,306
-2,421
| -25% | -$64.6K |
|
|
NZH
3542
DELISTED
Nuveen Calif Div
NZH
| $195K | ﹤0.01% |
16,009
-11,975
| -43% | -$146K |
|
3543
Hooker Furnishings Corp
HOFT
$119M
| $193K | ﹤0.01% |
12,297
-50
| -0.4% | -$785 |
|
|
FES
3544
DELISTED
Forbes Energy Services Ltd
FES
| $193K | ﹤0.01% |
48,990
+21,128
| +76% | +$83.2K |
|
3545
Western New England Bancorp
WNEB
$256M
| $192K | ﹤0.01% |
25,737
-37,817
| -60% | -$282K |
|
|
RP
3546
DELISTED
RealPage, Inc.
RP
| $192K | ﹤0.01% |
10,579
+9,930
| +1,530% | +$180K |
|
3547
Alpha and Omega Semiconductor
AOSL
$885M
| $191K | ﹤0.01% |
25,991
-12,396
| -32% | -$91.1K |
|
3548
Donegal Group Class A
DGICA
$712M
| $191K | ﹤0.01% |
13,118
+1,565
| +14% | +$22.8K |
|
3549
SiriusPoint
SPNT
$2.1B
| $191K | ﹤0.01% |
12,032
-57,814
| -83% | -$918K |
|
|
ARX
3550
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $191K | ﹤0.01% |
23,008
+7,214
| +46% | +$59.9K |
|