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 | |
|---|---|---|---|---|---|---|
1151
Columbia Banking Systems
COLB
$7.59B
| $17.2M | 0.01% |
385,610
+180,639
| +88% | +$8.07M |
|
|
NFJ
1152
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $17.1M | 0.01% |
1,357,444
-67,941
| -5% | -$857K |
|
1153
Installed Building Products
IBP
$7.15B
| $17.1M | 0.01% |
414,099
-4,086
| -1% | -$169K |
|
1154
Ashland
ASH
$2.34B
| $17.1M | 0.01% |
319,651
+274,667
| +611% | +$14.7M |
|
1155
J&J Snack Foods
JJSF
$2.02B
| $17.1M | 0.01% |
127,932
+6,048
| +5% | +$807K |
|
|
TLRD
1156
DELISTED
Tailored Brands, Inc.
TLRD
| $17.1M | 0.01% |
667,478
-2,092,070
| -76% | -$53.5M |
|
|
DEL
1157
DELISTED
Deltic Timber
DEL
| $17M | 0.01% |
220,956
+137,689
| +165% | +$10.6M |
|
|
EBIX
1158
DELISTED
Ebix Inc
EBIX
| $17M | 0.01% |
297,681
-25,328
| -8% | -$1.44M |
|
1159
Aclaris Therapeutics
ACRS
$199M
| $16.9M | 0.01% |
+624,323
| New | +$16.9M |
|
|
ARRY
1160
DELISTED
Array Biopharma Inc
ARRY
| $16.9M | 0.01% |
1,925,148
-526
| -0% | -$4.62K |
|
1161
CVB Financial
CVBF
$2.69B
| $16.9M | 0.01% |
737,205
+70,683
| +11% | +$1.62M |
|
|
ARR
1162
Armour Residential REIT
ARR
$1.67B
| $16.8M | 0.01% |
155,245
-1,998
| -1% | -$217K |
|
|
FSP
1163
Franklin Street Properties
FSP
$173M
| $16.8M | 0.01% |
1,298,024
-56,378
| -4% | -$731K |
|
|
FTRPR
1164
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $16.8M | 0.01% |
236,100
| – | – |
|
1165
TTM Technologies
TTMI
$5.19B
| $16.8M | 0.01% |
1,230,636
+220,883
| +22% | +$3.01M |
|
|
SUM
1166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.7M | 0.01% |
724,961
+296,111
| +69% | +$6.83M |
|
1167
Snap-on
SNA
$17.4B
| $16.7M | 0.01% |
97,588
-73,367
| -43% | -$12.6M |
|
1168
Azenta
AZTA
$1.4B
| $16.7M | 0.01% |
978,647
-727,955
| -43% | -$12.4M |
|
1169
Inogen
INGN
$230M
| $16.7M | 0.01% |
248,231
-39,202
| -14% | -$2.63M |
|
|
ATW
1170
DELISTED
Atwood Oceanics
ATW
| $16.7M | 0.01% |
1,269,506
-37,928
| -3% | -$498K |
|
|
CCMP
1171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.7M | 0.01% |
263,856
+10,951
| +4% | +$692K |
|
1172
SM Energy
SM
$3.15B
| $16.7M | 0.01% |
483,265
+316,979
| +191% | +$10.9M |
|
|
WPX
1173
DELISTED
WPX Energy, Inc.
WPX
| $16.6M | 0.01% |
1,142,154
+332,280
| +41% | +$4.84M |
|
|
TWO
1174
Two Harbors Investment
TWO
$1.04B
| $16.6M | 0.01% |
238,029
-37,915
| -14% | -$2.64M |
|
|
STL
1175
DELISTED
Sterling Bancorp
STL
| $16.6M | 0.01% |
708,306
+201,971
| +40% | +$4.73M |
|