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 | |
|---|---|---|---|---|---|---|
|
CFNL
1576
DELISTED
Cardinal Financial Corp
CFNL
| $8.41M | ﹤0.01% |
256,507
-29,573
| -10% | -$970K |
|
1577
Paycom
PAYC
$12.5B
| $8.39M | ﹤0.01% |
184,332
-87,958
| -32% | -$4M |
|
1578
Telefônica Brasil
VIV
$20B
| $8.35M | ﹤0.01% |
623,720
+9,421
| +2% | +$126K |
|
|
VRN
1579
DELISTED
Veren
VRN
| $8.34M | ﹤0.01% |
613,843
+10,523
| +2% | +$143K |
|
1580
Worthington Enterprises
WOR
$3.17B
| $8.33M | ﹤0.01% |
284,781
-222,005
| -44% | -$6.49M |
|
1581
ANI Pharmaceuticals
ANIP
$2.12B
| $8.24M | ﹤0.01% |
136,001
+4,158
| +3% | +$252K |
|
1582
CEVA Inc
CEVA
$564M
| $8.23M | ﹤0.01% |
245,287
+24,853
| +11% | +$834K |
|
|
SGEN
1583
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.19M | ﹤0.01% |
155,183
-24,187
| -13% | -$1.28M |
|
1584
Trustmark
TRMK
$2.43B
| $8.16M | ﹤0.01% |
228,847
-92,742
| -29% | -$3.31M |
|
|
FEN
1585
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.14M | ﹤0.01% |
306,787
-1,717
| -0.6% | -$45.6K |
|
|
CCC
1586
DELISTED
Calgon Carbon Corp
CCC
| $8.13M | ﹤0.01% |
478,210
+20,116
| +4% | +$342K |
|
1587
BlackRock Multi-Sector Income Trust
BIT
$605M
| $8.09M | ﹤0.01% |
490,688
-25,986
| -5% | -$428K |
|
1588
Ultrapar
UGP
$4.1B
| $8.08M | ﹤0.01% |
779,422
+161,014
| +26% | +$1.67M |
|
1589
Adtran
ADTN
$809M
| $8.06M | ﹤0.01% |
360,784
+8,678
| +2% | +$194K |
|
|
DGI
1590
DELISTED
DigitalGlobe Inc.
DGI
| $8.02M | ﹤0.01% |
279,882
+18,957
| +7% | +$543K |
|
1591
Marriott Vacations Worldwide
VAC
$2.67B
| $8M | ﹤0.01% |
94,287
+44,842
| +91% | +$3.8M |
|
|
ALDR
1592
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.99M | ﹤0.01% |
384,095
+90
| +0% | +$1.87K |
|
1593
Fresenius Medical Care
FMS
$14.7B
| $7.97M | ﹤0.01% |
188,862
+8,015
| +4% | +$338K |
|
|
CDR
1594
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.96M | ﹤0.01% |
184,707
+33,730
| +22% | +$1.45M |
|
1595
Upbound Group
UPBD
$1.45B
| $7.94M | ﹤0.01% |
705,904
-109,228
| -13% | -$1.23M |
|
|
EXCU
1596
DELISTED
Exelon Corporation
EXCU
| $7.93M | ﹤0.01% |
163,801
| – | – |
|
|
CY
1597
DELISTED
Cypress Semiconductor
CY
| $7.89M | ﹤0.01% |
689,651
+311,942
| +83% | +$3.57M |
|
|
SDRL
1598
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.88M | ﹤0.01% |
8,635
-377
| -4% | -$344K |
|
1599
Wendy's
WEN
$1.84B
| $7.88M | ﹤0.01% |
582,784
+290,353
| +99% | +$3.93M |
|
|
GHY
1600
PGIM Global High Yield Fund
GHY
$539M
| $7.87M | ﹤0.01% |
528,265
+5,090
| +1% | +$75.8K |
|