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 |
Fiserv
FI
|
+$539M |
| 2 |
Procter & Gamble
PG
|
+$364M |
| 3 |
Truist Financial
TFC
|
+$346M |
| 4 |
Capital One
COF
|
+$315M |
| 5 |
Booking.com
BKNG
|
+$275M |
Top Sells
| 1 |
Citigroup
C
|
+$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$591M |
| 3 |
Altria Group
MO
|
+$347M |
| 4 |
Agilent Technologies
A
|
+$341M |
| 5 |
Bank of America
BAC
|
+$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSLR
1451
DELISTED
VIVINT SOLAR, INC.
VSLR
| $17.4M | ﹤0.01% |
2,656,502
+652,569
| +33% | +$4.27M |
|
|
HMHC
1452
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.4M | ﹤0.01% |
3,259,012
+98,710
| +3% | +$526K |
|
1453
CareDx
CDNA
$720M
| $17.3M | ﹤0.01% |
767,265
+146,954
| +24% | +$3.32M |
|
1454
Sturm, Ruger & Co
RGR
$600M
| $17.3M | ﹤0.01% |
414,430
+107,167
| +35% | +$4.48M |
|
|
CTB
1455
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.3M | ﹤0.01% |
660,694
-5,633
| -0.8% | -$147K |
|
|
MFGP
1456
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $17.2M | ﹤0.01% |
1,217,954
+403,240
| +49% | +$5.71M |
|
|
AMTD
1457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.2M | ﹤0.01% |
368,510
-134,797
| -27% | -$6.29M |
|
1458
Meritage Homes
MTH
$5.61B
| $17.2M | ﹤0.01% |
488,890
+137,058
| +39% | +$4.82M |
|
1459
Gran Tierra Energy
GTE
$136M
| $17.2M | ﹤0.01% |
1,374,172
+26,373
| +2% | +$330K |
|
1460
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $17.1M | ﹤0.01% |
1,591,334
-46,999
| -3% | -$505K |
|
1461
GrafTech
EAF
$261M
| $17M | ﹤0.01% |
133,182
+15,374
| +13% | +$1.97M |
|
|
AERI
1462
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17M | ﹤0.01% |
883,546
-27,641
| -3% | -$531K |
|
1463
The Ensign Group
ENSG
$9.69B
| $16.9M | ﹤0.01% |
381,986
-111,854
| -23% | -$4.96M |
|
1464
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $16.9M | ﹤0.01% |
450,545
+101,797
| +29% | +$3.81M |
|
1465
Vicor
VICR
$2.28B
| $16.8M | ﹤0.01% |
570,782
-13,129
| -2% | -$388K |
|
|
SINA
1466
DELISTED
Sina Corp
SINA
| $16.8M | ﹤0.01% |
429,770
-82,167
| -16% | -$3.22M |
|
1467
The GEO Group
GEO
$3.12B
| $16.8M | ﹤0.01% |
969,913
+306,261
| +46% | +$5.31M |
|
|
CY
1468
DELISTED
Cypress Semiconductor
CY
| $16.7M | ﹤0.01% |
716,837
+82,457
| +13% | +$1.92M |
|
|
CSII
1469
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.7M | ﹤0.01% |
351,878
-176,472
| -33% | -$8.39M |
|
1470
CryoPort
CYRX
$433M
| $16.7M | ﹤0.01% |
1,021,589
+48,051
| +5% | +$786K |
|
1471
Molina Healthcare
MOH
$9.8B
| $16.6M | ﹤0.01% |
151,548
-81,184
| -35% | -$8.91M |
|
|
MODN
1472
DELISTED
MODEL N, INC.
MODN
| $16.6M | ﹤0.01% |
598,248
+549,456
| +1,126% | +$15.3M |
|
1473
Xencor
XNCR
$613M
| $16.5M | ﹤0.01% |
488,376
+480,283
| +5,935% | +$16.2M |
|
1474
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $16.4M | ﹤0.01% |
250,490
-65,856
| -21% | -$4.32M |
|
1475
Armstrong World Industries
AWI
$8.5B
| $16.4M | ﹤0.01% |
169,532
+62,630
| +59% | +$6.06M |
|