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 | |
|---|---|---|---|---|---|---|
|
DCUC
1176
DELISTED
Dominion Energy, Inc.
DCUC
| $16.6M | 0.01% |
330,632
| – | – |
|
|
AAN.A
1177
DELISTED
AARON'S INC CL-A
AAN.A
| $16.5M | 0.01% |
516,253
+330,708
| +178% | +$10.6M |
|
1178
Petrobras Class A
PBR.A
$76.9B
| $16.5M | 0.01% |
1,869,674
+645,492
| +53% | +$5.69M |
|
1179
Provident Financial Services
PFS
$2.56B
| $16.5M | 0.01% |
581,951
+48,935
| +9% | +$1.38M |
|
1180
Quaker Houghton
KWR
$2.44B
| $16.4M | 0.01% |
128,409
+102,275
| +391% | +$13.1M |
|
|
DERM
1181
DELISTED
Dermira, Inc.
DERM
| $16.4M | 0.01% |
539,301
+42
| +0% | +$1.27K |
|
1182
Nuveen Credit Strategies Income Fund
JQC
$738M
| $16.4M | 0.01% |
1,848,034
-139,925
| -7% | -$1.24M |
|
1183
Titan Machinery
TITN
$457M
| $16.3M | 0.01% |
1,118,875
-1,123,685
| -50% | -$16.4M |
|
1184
Signet Jewelers
SIG
$3.78B
| $16.3M | 0.01% |
172,618
-15,538
| -8% | -$1.46M |
|
1185
Gildan
GIL
$8.14B
| $16.3M | 0.01% |
641,323
+99,757
| +18% | +$2.53M |
|
1186
Ovintiv
OVV
$10.9B
| $16.2M | 0.01% |
276,253
-651,181
| -70% | -$38.2M |
|
1187
Greif
GEF
$3.51B
| $16.2M | 0.01% |
315,725
-1,040
| -0.3% | -$53.4K |
|
|
NUAN
1188
DELISTED
Nuance Communications, Inc.
NUAN
| $16.2M | 0.01% |
1,255,129
-1,775,447
| -59% | -$22.9M |
|
1189
UFP Industries
UFPI
$5.76B
| $16.2M | 0.01% |
475,299
+219,180
| +86% | +$7.46M |
|
|
SPLK
1190
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.01% |
316,364
+14,060
| +5% | +$719K |
|
1191
Yelp
YELP
$1.98B
| $16.2M | 0.01% |
424,325
+94,501
| +29% | +$3.6M |
|
1192
CoreCivic
CXW
$2.21B
| $16.2M | 0.01% |
661,318
-591,593
| -47% | -$14.5M |
|
1193
Quad
QUAD
$346M
| $16.1M | 0.01% |
597,964
+22,170
| +4% | +$596K |
|
1194
H.B. Fuller
FUL
$3.35B
| $16.1M | 0.01% |
332,529
+11,978
| +4% | +$579K |
|
1195
Archrock
AROC
$4.23B
| $16M | 0.01% |
1,209,135
+389,836
| +48% | +$5.15M |
|
1196
Texas Capital Bancshares
TCBI
$3.85B
| $15.9M | 0.01% |
203,293
+14,699
| +8% | +$1.15M |
|
1197
White Mountains Insurance
WTM
$4.42B
| $15.9M | 0.01% |
19,059
+1,053
| +6% | +$880K |
|
1198
First Financial Bancorp
FFBC
$2.41B
| $15.9M | 0.01% |
559,754
+60,408
| +12% | +$1.72M |
|
1199
TEGNA Inc
TGNA
$3.39B
| $15.9M | 0.01% |
1,160,694
-8,425,664
| -88% | -$115M |
|
|
TIF
1200
DELISTED
Tiffany & Co.
TIF
| $15.9M | 0.01% |
205,165
-15,421
| -7% | -$1.19M |
|