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 | |
|---|---|---|---|---|---|---|
1301
Gabelli Dividend & Income Trust
GDV
$2.4B
| $12.2M | 0.01% |
587,564
-176,975
| -23% | -$3.69M |
|
1302
Northwest Natural Holdings
NWN
$1.73B
| $12.2M | 0.01% |
277,874
+42,237
| +18% | +$1.86M |
|
1303
Vitamin Cottage Natural Grocers
NGVC
$859M
| $12.2M | 0.01% |
279,567
+97,759
| +54% | +$4.27M |
|
|
HTS
1304
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.2M | ﹤0.01% |
647,121
+263,121
| +69% | +$4.96M |
|
|
PETM
1305
DELISTED
PETSMART INC
PETM
| $12.2M | ﹤0.01% |
176,961
-115,798
| -40% | -$7.98M |
|
1306
Invesco Mortgage Capital
IVR
$502M
| $12.2M | ﹤0.01% |
73,920
+23,580
| +47% | +$3.88M |
|
|
PNY
1307
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.1M | ﹤0.01% |
342,926
-1,794
| -0.5% | -$63.5K |
|
1308
Comstock Resources
CRK
$4.67B
| $12.1M | ﹤0.01% |
106,213
+73,788
| +228% | +$8.43M |
|
|
AIV
1309
Aimco
AIV
$1.07B
| $12M | ﹤0.01% |
2,989,780
+537,134
| +22% | +$2.16M |
|
|
LL
1310
DELISTED
LL Flooring Holdings, Inc.
LL
| $12M | ﹤0.01% |
128,149
+91,455
| +249% | +$8.58M |
|
1311
MillerKnoll
MLKN
$1.4B
| $12M | ﹤0.01% |
373,867
+19,881
| +6% | +$639K |
|
|
VE
1312
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $12M | ﹤0.01% |
601,586
-352,587
| -37% | -$7.01M |
|
|
CMO
1313
DELISTED
Capstead Mortgage Corp.
CMO
| $12M | ﹤0.01% |
944,275
+58,296
| +7% | +$738K |
|
1314
Enovis
ENOV
$1.81B
| $11.9M | ﹤0.01% |
96,893
+32,598
| +51% | +$4M |
|
|
EMD
1315
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $11.9M | ﹤0.01% |
681,883
+20,861
| +3% | +$363K |
|
|
MDSO
1316
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.8M | ﹤0.01% |
217,740
+12,364
| +6% | +$672K |
|
|
FRAN
1317
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.8M | ﹤0.01% |
54,328
+1,496
| +3% | +$326K |
|
1318
iRobot
IRBT
$107M
| $11.8M | ﹤0.01% |
287,965
-78,832
| -21% | -$3.24M |
|
1319
KKR & Co
KKR
$128B
| $11.8M | ﹤0.01% |
517,043
+225,426
| +77% | +$5.15M |
|
|
BEBE
1320
DELISTED
Bebe Stores Inc
BEBE
| $11.8M | ﹤0.01% |
192,739
-80,199
| -29% | -$4.91M |
|
1321
New York Times
NYT
$9.59B
| $11.8M | ﹤0.01% |
688,431
+41,131
| +6% | +$704K |
|
1322
HF Sinclair
DINO
$9.56B
| $11.8M | ﹤0.01% |
247,587
-5,116
| -2% | -$243K |
|
|
WELL.PRI
1323
DELISTED
Welltower Inc.
WELL.PRI
| $11.8M | ﹤0.01% |
211,800
-110,300
| -34% | -$6.12M |
|
1324
Ziff Davis
ZD
$1.5B
| $11.7M | ﹤0.01% |
269,929
+53,831
| +25% | +$2.34M |
|
|
TUP
1325
DELISTED
Tupperware Brands Corporation
TUP
| $11.7M | ﹤0.01% |
140,180
+92,532
| +194% | +$7.75M |
|