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 | |
|---|---|---|---|---|---|---|
1451
Unilever
UL
$153B
| $9.97M | ﹤0.01% |
245,070
-55,227
| -18% | -$2.25M |
|
1452
Walker & Dunlop
WD
$2.9B
| $9.96M | ﹤0.01% |
319,111
-20,690
| -6% | -$646K |
|
|
USG
1453
DELISTED
Usg
USG
| $9.94M | ﹤0.01% |
344,308
+157,714
| +85% | +$4.55M |
|
|
AKS
1454
DELISTED
AK Steel Holding Corp.
AKS
| $9.94M | ﹤0.01% |
973,658
-1,365,264
| -58% | -$13.9M |
|
1455
8x8 Inc
EGHT
$290M
| $9.94M | ﹤0.01% |
694,750
+34,529
| +5% | +$494K |
|
|
USCR
1456
DELISTED
U S Concrete, Inc.
USCR
| $9.94M | ﹤0.01% |
151,674
+59,546
| +65% | +$3.9M |
|
1457
Standex International
SXI
$2.52B
| $9.93M | ﹤0.01% |
113,036
+19,385
| +21% | +$1.7M |
|
|
DF
1458
DELISTED
Dean Foods Company
DF
| $9.93M | ﹤0.01% |
455,693
-686,827
| -60% | -$15M |
|
1459
Methode Electronics
MEI
$284M
| $9.83M | ﹤0.01% |
237,779
+18,266
| +8% | +$755K |
|
1460
Liberty Latin America Class A
LILA
$1.53B
| $9.82M | ﹤0.01% |
474,633
+411,655
| +654% | +$8.52M |
|
|
AHT
1461
Ashford Hospitality Trust
AHT
$37.2M
| $9.8M | ﹤0.01% |
1,279
-353
| -22% | -$2.71M |
|
1462
Invesco Senior Income Trust
VVR
$535M
| $9.76M | ﹤0.01% |
2,102,406
-263,175
| -11% | -$1.22M |
|
1463
Corcept Therapeutics
CORT
$7.33B
| $9.74M | ﹤0.01% |
1,341,991
-104,882
| -7% | -$761K |
|
1464
Andersons Inc
ANDE
$1.32B
| $9.74M | ﹤0.01% |
217,881
+68,693
| +46% | +$3.07M |
|
1465
Ziff Davis
ZD
$1.5B
| $9.72M | ﹤0.01% |
136,673
-10,719
| -7% | -$762K |
|
|
RA
1466
Brookfield Real Assets Income Fund
RA
$738M
| $9.72M | ﹤0.01% |
+435,449
| New | +$9.72M |
|
1467
Alamos Gold
AGI
$14.1B
| $9.69M | ﹤0.01% |
1,417,251
-40,758
| -3% | -$279K |
|
1468
Medical Properties Trust
MPW
$2.92B
| $9.69M | ﹤0.01% |
787,715
+103,393
| +15% | +$1.27M |
|
1469
Orion Group Holdings
ORN
$300M
| $9.67M | ﹤0.01% |
971,832
-1,492,104
| -61% | -$14.8M |
|
|
WMC
1470
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $9.66M | ﹤0.01% |
95,875
-8,307
| -8% | -$837K |
|
|
GK
1471
DELISTED
G&K Services Inc
GK
| $9.65M | ﹤0.01% |
100,083
-16,863
| -14% | -$1.63M |
|
1472
Honda
HMC
$44B
| $9.65M | ﹤0.01% |
330,598
-28,535
| -8% | -$833K |
|
|
AEGN
1473
DELISTED
Aegion Corp
AEGN
| $9.64M | ﹤0.01% |
406,724
-32,149
| -7% | -$762K |
|
|
PEGI
1474
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.58M | ﹤0.01% |
504,649
+289,400
| +134% | +$5.5M |
|
|
KMI.PRA
1475
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $9.58M | ﹤0.01% |
+197,000
| New | +$9.58M |
|