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 | |
|---|---|---|---|---|---|---|
|
MANT
1426
DELISTED
Mantech International Corp
MANT
| $10.5M | ﹤0.01% |
247,579
-96,663
| -28% | -$4.08M |
|
1427
Medifast
MED
$156M
| $10.4M | ﹤0.01% |
250,854
+11,548
| +5% | +$481K |
|
|
UMPQ
1428
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | ﹤0.01% |
554,810
-23,646
| -4% | -$444K |
|
1429
Steel Dynamics
STLD
$19.4B
| $10.4M | ﹤0.01% |
291,614
-253,454
| -46% | -$9.02M |
|
1430
CareTrust REIT
CTRE
$7.63B
| $10.4M | ﹤0.01% |
677,183
+537,327
| +384% | +$8.23M |
|
|
FPRX
1431
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.4M | ﹤0.01% |
206,901
+32,413
| +19% | +$1.62M |
|
|
ZGNX
1432
DELISTED
Zogenix, Inc.
ZGNX
| $10.4M | ﹤0.01% |
853,219
+3,432
| +0.4% | +$41.7K |
|
1433
Emergent Biosolutions
EBS
$427M
| $10.3M | ﹤0.01% |
314,978
-138,712
| -31% | -$4.56M |
|
|
SNR
1434
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.3M | ﹤0.01% |
1,053,461
+82,336
| +8% | +$806K |
|
1435
ATN International
ATNI
$238M
| $10.3M | ﹤0.01% |
128,480
+2,438
| +2% | +$195K |
|
1436
OSI Systems
OSIS
$3.97B
| $10.3M | ﹤0.01% |
134,935
+11,281
| +9% | +$859K |
|
1437
United Fire Group
UFCS
$811M
| $10.2M | ﹤0.01% |
208,117
+34,477
| +20% | +$1.7M |
|
1438
Tompkins Financial
TMP
$992M
| $10.2M | ﹤0.01% |
108,033
+11,310
| +12% | +$1.07M |
|
1439
Shutterstock
SSTK
$781M
| $10.2M | ﹤0.01% |
214,345
+32,050
| +18% | +$1.52M |
|
1440
Banner Corp
BANR
$2.26B
| $10.2M | ﹤0.01% |
182,213
+118,730
| +187% | +$6.63M |
|
|
PEB.PRC
1441
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $10.1M | ﹤0.01% |
+417,060
| New | +$10.1M |
|
1442
Hope Bancorp
HOPE
$1.39B
| $10.1M | ﹤0.01% |
462,188
+225,402
| +95% | +$4.93M |
|
1443
Trustco Bank Corp NY
TRST
$738M
| $10.1M | ﹤0.01% |
229,848
-70,582
| -23% | -$3.09M |
|
1444
Curtiss-Wright
CW
$19.5B
| $10.1M | ﹤0.01% |
102,224
-1,956
| -2% | -$192K |
|
1445
Cameco
CCJ
$37.6B
| $10.1M | ﹤0.01% |
960,346
+206,597
| +27% | +$2.16M |
|
1446
Silgan Holdings
SLGN
$4.63B
| $10M | ﹤0.01% |
392,650
-10,868
| -3% | -$278K |
|
1447
Trinseo
TSE
$86.3M
| $10M | ﹤0.01% |
169,100
-16,673
| -9% | -$989K |
|
|
SEMG
1448
DELISTED
SEMGROUP CORPORATION
SEMG
| $10M | ﹤0.01% |
240,074
+52,223
| +28% | +$2.18M |
|
1449
Deutsche Bank
DB
$72.2B
| $10M | ﹤0.01% |
619,927
-27,441
| -4% | -$443K |
|
|
LDRI
1450
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $10M | ﹤0.01% |
402,588
-8,901
| -2% | -$221K |
|