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 | |
|---|---|---|---|---|---|---|
|
EFC
3601
Ellington Financial
EFC
$1.32B
| $168K | ﹤0.01% |
7,044
+1,246
| +21% | +$29.7K |
|
3602
MidWestOne Financial Group
MOFG
$608M
| $167K | ﹤0.01% |
6,630
+768
| +13% | +$19.3K |
|
3603
Tejon Ranch
TRC
$441M
| $167K | ﹤0.01% |
5,097
+483
| +10% | +$15.8K |
|
|
CCEC
3604
Capital Clean Energy Carriers
CCEC
$1.28B
| $167K | ﹤0.01% |
2,178
+111
| +5% | +$8.51K |
|
|
FFNW
3605
DELISTED
First Financial Northwest, Inc
FFNW
| $167K | ﹤0.01% |
16,428
-12,751
| -44% | -$130K |
|
3606
eGain
EGAN
$240M
| $166K | ﹤0.01% |
+23,567
| New | +$166K |
|
|
UMH
3607
UMH Properties
UMH
$1.27B
| $166K | ﹤0.01% |
17,017
+15,872
| +1,386% | +$155K |
|
|
IHC
3608
DELISTED
Independence Holding Company
IHC
| $166K | ﹤0.01% |
12,348
+12,085
| +4,595% | +$162K |
|
3609
Clarus
CLAR
$147M
| $165K | ﹤0.01% |
13,589
+1,554
| +13% | +$18.9K |
|
|
PAMT
3610
PAMT Corp
PAMT
$274M
| $165K | ﹤0.01% |
+33,288
| New | +$165K |
|
|
LNCO
3611
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $165K | ﹤0.01% |
6,085
-6,930
| -53% | -$188K |
|
|
HFBC
3612
DELISTED
HopFed Bancorp Inc
HFBC
| $164K | ﹤0.01% |
+14,012
| New | +$164K |
|
3613
AudioCodes
AUDC
$290M
| $163K | ﹤0.01% |
22,469
+3,856
| +21% | +$28K |
|
|
JMP
3614
DELISTED
JMP Group LLC
JMP
| $163K | ﹤0.01% |
+22,967
| New | +$163K |
|
|
SCLN
3615
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $163K | ﹤0.01% |
35,759
-43,674
| -55% | -$199K |
|
|
MCBC
3616
DELISTED
Macatawa Bank Corp
MCBC
| $161K | ﹤0.01% |
31,925
+7,887
| +33% | +$39.8K |
|
|
GMAN
3617
DELISTED
Gordmans Stores, Inc.
GMAN
| $161K | ﹤0.01% |
29,516
+18,339
| +164% | +$100K |
|
|
CO
3618
DELISTED
Global Cord Blood Corporation
CO
| $160K | ﹤0.01% |
39,931
+5,651
| +16% | +$22.6K |
|
3619
Key Tronic
KTCC
$38.3M
| $159K | ﹤0.01% |
15,243
+4,349
| +40% | +$45.4K |
|
|
AVHI
3620
DELISTED
A V Homes, Inc.
AVHI
| $159K | ﹤0.01% |
8,788
+251
| +3% | +$4.54K |
|
3621
Genie Energy
GNE
$409M
| $158K | ﹤0.01% |
15,813
-12,987
| -45% | -$130K |
|
3622
Provident Financial
PROV
$104M
| $158K | ﹤0.01% |
10,276
-38,391
| -79% | -$590K |
|
|
KCG
3623
DELISTED
KCG Holdings, Inc.
KCG
| $158K | ﹤0.01% |
13,207
-17,171
| -57% | -$205K |
|
|
EQU
3624
DELISTED
EQUAL ENERGY LTD COM
EQU
| $158K | ﹤0.01% |
34,506
+6,852
| +25% | +$31.4K |
|
|
REXI
3625
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $157K | ﹤0.01% |
18,362
+1,308
| +8% | +$11.2K |
|