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 | |
|---|---|---|---|---|---|---|
1376
Hubbell
HUBB
$23.3B
| $11.3M | ﹤0.01% |
96,763
+7,288
| +8% | +$850K |
|
|
TPC
1377
Tutor Perini Corporation
TPC
$3.39B
| $11.3M | ﹤0.01% |
402,225
+254,003
| +171% | +$7.11M |
|
|
AAIC
1378
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.3M | ﹤0.01% |
759,204
-229,335
| -23% | -$3.4M |
|
1379
Children's Place
PLCE
$159M
| $11.2M | ﹤0.01% |
111,381
-8,486
| -7% | -$857K |
|
|
X
1380
DELISTED
US Steel
X
| $11.2M | ﹤0.01% |
340,534
-562,368
| -62% | -$18.6M |
|
1381
Franklin Electric
FELE
$4.21B
| $11.2M | ﹤0.01% |
288,772
-44,509
| -13% | -$1.73M |
|
|
KS
1382
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.2M | ﹤0.01% |
509,373
+278,959
| +121% | +$6.15M |
|
1383
Griffon
GFF
$3.68B
| $11.2M | ﹤0.01% |
427,441
+18,473
| +5% | +$484K |
|
|
NOA
1384
North American Construction
NOA
$399M
| $11.2M | ﹤0.01% |
2,906,103
-18,787
| -0.6% | -$72.3K |
|
1385
MSC Industrial Direct
MSM
$5.11B
| $11.2M | ﹤0.01% |
120,919
-17,946
| -13% | -$1.66M |
|
1386
MidCap Financial Investment
MFIC
$1.14B
| $11.2M | ﹤0.01% |
635,139
-94,381
| -13% | -$1.66M |
|
1387
Calavo Growers
CVGW
$490M
| $11.1M | ﹤0.01% |
181,098
-82,804
| -31% | -$5.08M |
|
|
AUY
1388
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | ﹤0.01% |
3,954,853
-844,613
| -18% | -$2.37M |
|
1389
Green Plains
GPRE
$648M
| $11.1M | ﹤0.01% |
398,773
-174,429
| -30% | -$4.86M |
|
|
FPF
1390
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $11.1M | ﹤0.01% |
489,199
+14,778
| +3% | +$335K |
|
|
SSRI
1391
DELISTED
Silver Standard Resources
SSRI
| $11.1M | ﹤0.01% |
1,242,629
-308,258
| -20% | -$2.75M |
|
|
PVG
1392
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.1M | ﹤0.01% |
1,343,402
-116,512
| -8% | -$960K |
|
|
MITT
1393
AG Mortgage Investment Trust
MITT
$248M
| $11.1M | ﹤0.01% |
215,676
-11,550
| -5% | -$593K |
|
1394
Ultragenyx Pharmaceutical
RARE
$2.79B
| $11M | ﹤0.01% |
156,923
-1
| -0% | -$70 |
|
1395
Unifirst Corp
UNF
$3.18B
| $11M | ﹤0.01% |
76,693
-425
| -0.6% | -$61.1K |
|
|
BOBE
1396
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11M | ﹤0.01% |
206,652
+10,854
| +6% | +$578K |
|
|
INN
1397
Summit Hotel Properties
INN
$631M
| $10.9M | ﹤0.01% |
680,886
+140,355
| +26% | +$2.25M |
|
1398
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $10.9M | ﹤0.01% |
1,317,945
-64,625
| -5% | -$534K |
|
1399
Ambac
AMBC
$407M
| $10.9M | ﹤0.01% |
483,808
-42,677
| -8% | -$960K |
|
1400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $10.8M | ﹤0.01% |
812,955
-169,794
| -17% | -$2.27M |
|