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 | |
|---|---|---|---|---|---|---|
1401
New York Times
NYT
$9.65B
| $10.8M | ﹤0.01% |
813,726
-89,217
| -10% | -$1.19M |
|
1402
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $10.8M | ﹤0.01% |
765,187
+452,501
| +145% | +$6.4M |
|
|
RICE
1403
DELISTED
Rice Energy Inc.
RICE
| $10.8M | ﹤0.01% |
505,144
+83,027
| +20% | +$1.77M |
|
1404
IAC Inc
IAC
$2.89B
| $10.8M | ﹤0.01% |
931,098
-265,905
| -22% | -$3.08M |
|
1405
Stewart Information Services
STC
$2.08B
| $10.8M | ﹤0.01% |
233,934
+26,464
| +13% | +$1.22M |
|
1406
TTEC Holdings
TTEC
$173M
| $10.8M | ﹤0.01% |
352,480
+71,711
| +26% | +$2.19M |
|
1407
Casey's General Stores
CASY
$20.6B
| $10.7M | ﹤0.01% |
90,056
+72,667
| +418% | +$8.64M |
|
1408
Agree Realty
ADC
$8.07B
| $10.7M | ﹤0.01% |
232,378
+51,981
| +29% | +$2.39M |
|
|
SVC
1409
Service Properties Trust
SVC
$484M
| $10.7M | ﹤0.01% |
336,877
-63,664
| -16% | -$2.02M |
|
1410
ONE Gas
OGS
$4.56B
| $10.7M | ﹤0.01% |
166,834
-50,424
| -23% | -$3.23M |
|
1411
Advanced Drainage Systems
WMS
$11.1B
| $10.7M | ﹤0.01% |
517,955
-47,307
| -8% | -$975K |
|
1412
Rogers Corp
ROG
$1.48B
| $10.7M | ﹤0.01% |
138,821
+19,096
| +16% | +$1.47M |
|
1413
Independent Bank
INDB
$3.54B
| $10.7M | ﹤0.01% |
151,219
+5,741
| +4% | +$404K |
|
|
KRA
1414
DELISTED
Kraton Corporation
KRA
| $10.6M | ﹤0.01% |
373,896
-77,740
| -17% | -$2.21M |
|
1415
NCR Voyix
VYX
$1.77B
| $10.6M | ﹤0.01% |
427,404
+131,447
| +44% | +$3.27M |
|
|
BRW
1416
Saba Capital Income & Opportunities Fund
BRW
$342M
| $10.6M | ﹤0.01% |
959,535
-1,039,203
| -52% | -$11.5M |
|
|
CSR
1417
Centerspace
CSR
$963M
| $10.6M | ﹤0.01% |
148,757
-28,974
| -16% | -$2.07M |
|
1418
AXIS Capital
AXS
$7.5B
| $10.6M | ﹤0.01% |
161,804
-3,076
| -2% | -$201K |
|
1419
Yum China
YUMC
$15.9B
| $10.5M | ﹤0.01% |
+403,862
| New | +$10.5M |
|
1420
City Holding Co
CHCO
$1.81B
| $10.5M | ﹤0.01% |
155,989
-19,433
| -11% | -$1.31M |
|
|
CHSP
1421
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.5M | ﹤0.01% |
405,418
+276,498
| +214% | +$7.15M |
|
|
PRSU
1422
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $10.5M | ﹤0.01% |
237,600
+129,998
| +121% | +$5.73M |
|
1423
Chart Industries
GTLS
$8.98B
| $10.5M | ﹤0.01% |
290,809
-190,996
| -40% | -$6.88M |
|
1424
OGE Energy
OGE
$8.93B
| $10.5M | ﹤0.01% |
313,203
+43,764
| +16% | +$1.46M |
|
1425
American Woodmark
AMWD
$1.01B
| $10.5M | ﹤0.01% |
139,085
+36,015
| +35% | +$2.71M |
|