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 | |
|---|---|---|---|---|---|---|
|
AMTD
1451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.81M | ﹤0.01% |
259,481
+137,549
| +113% | +$4.67M |
|
1452
Sun Communities
SUI
$16.3B
| $8.8M | ﹤0.01% |
195,182
+21,052
| +12% | +$949K |
|
1453
Generac Holdings
GNRC
$10.8B
| $8.79M | ﹤0.01% |
149,070
-22,878
| -13% | -$1.35M |
|
1454
Lamar Advertising Co
LAMR
$12.9B
| $8.78M | ﹤0.01% |
172,212
-7,802
| -4% | -$398K |
|
1455
Associated Banc-Corp
ASB
$4.35B
| $8.77M | ﹤0.01% |
485,753
+297,697
| +158% | +$5.38M |
|
1456
Carter's
CRI
$1.08B
| $8.75M | ﹤0.01% |
112,725
+78,085
| +225% | +$6.06M |
|
1457
Westamerica Bancorp
WABC
$1.24B
| $8.69M | ﹤0.01% |
160,630
+18,521
| +13% | +$1M |
|
1458
Popular Inc
BPOP
$8.34B
| $8.66M | ﹤0.01% |
279,499
-64,155
| -19% | -$1.99M |
|
1459
Shutterstock
SSTK
$742M
| $8.61M | ﹤0.01% |
118,504
-22,080
| -16% | -$1.6M |
|
1460
Dillards
DDS
$8.97B
| $8.6M | ﹤0.01% |
93,009
+21,598
| +30% | +$2M |
|
1461
TransAlta
TAC
$3.75B
| $8.59M | ﹤0.01% |
737,819
+345,975
| +88% | +$4.03M |
|
1462
Alliant Energy
LNT
$16.7B
| $8.58M | ﹤0.01% |
302,076
-3,414
| -1% | -$97K |
|
|
DDC
1463
DELISTED
Dominion Diamond Corporation
DDC
| $8.55M | ﹤0.01% |
635,500
-67,073
| -10% | -$903K |
|
|
LUMO
1464
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.55M | ﹤0.01% |
33,447
+1,393
| +4% | +$356K |
|
1465
BRF SA
BRFS
$6.22B
| $8.53M | ﹤0.01% |
426,968
+246,715
| +137% | +$4.93M |
|
1466
Huntington Ingalls Industries
HII
$10.8B
| $8.52M | ﹤0.01% |
83,298
-23,466
| -22% | -$2.4M |
|
|
EOS
1467
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $8.5M | ﹤0.01% |
643,329
-6,116
| -0.9% | -$80.8K |
|
|
BDN
1468
Brandywine Realty Trust
BDN
$789M
| $8.5M | ﹤0.01% |
587,531
+7,302
| +1% | +$106K |
|
1469
Oaktree Specialty Lending
OCSL
$1.21B
| $8.47M | ﹤0.01% |
298,522
+7,373
| +3% | +$209K |
|
1470
MGIC Investment
MTG
$6.55B
| $8.47M | ﹤0.01% |
993,812
-66,151
| -6% | -$564K |
|
1471
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $8.45M | ﹤0.01% |
668,442
+61,103
| +10% | +$772K |
|
1472
Royce Value Trust
RVT
$1.92B
| $8.36M | ﹤0.01% |
531,146
-101,394
| -16% | -$1.59M |
|
1473
Allete
ALE
$3.67B
| $8.35M | ﹤0.01% |
159,271
+872
| +0.6% | +$45.7K |
|
|
EFII
1474
DELISTED
Electronics for Imaging
EFII
| $8.34M | ﹤0.01% |
192,592
+66,269
| +52% | +$2.87M |
|
|
GLO
1475
Clough Global Opportunities Fund
GLO
$242M
| $8.34M | ﹤0.01% |
653,922
-170,105
| -21% | -$2.17M |
|