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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Alkermes
ALKS
$4.45B
| $8.21M | ﹤0.01% |
569,505
+378,556
| +198% | +$5.46M |
|
|
MODN
1577
DELISTED
MODEL N, INC.
MODN
| $8.19M | ﹤0.01% |
368,791
-192,557
| -34% | -$4.28M |
|
1578
Alarm.com
ALRM
$2.78B
| $8.18M | ﹤0.01% |
210,241
-3,925
| -2% | -$153K |
|
1579
Lithia Motors
LAD
$8.56B
| $8.15M | ﹤0.01% |
99,649
-96,514
| -49% | -$7.89M |
|
1580
Plexus
PLXS
$3.73B
| $8.12M | ﹤0.01% |
148,841
-543
| -0.4% | -$29.6K |
|
1581
Rocket Pharmaceuticals
RCKT
$341M
| $8.11M | ﹤0.01% |
581,304
-3,094
| -0.5% | -$43.2K |
|
1582
CRISPR Therapeutics
CRSP
$5.12B
| $8.07M | ﹤0.01% |
190,307
+56,928
| +43% | +$2.41M |
|
1583
Jones Lang LaSalle
JLL
$14.8B
| $8.04M | ﹤0.01% |
79,574
-23,304
| -23% | -$2.35M |
|
|
NXRT
1584
NexPoint Residential Trust
NXRT
$858M
| $8.03M | ﹤0.01% |
318,626
+280,150
| +728% | +$7.06M |
|
|
INN
1585
Summit Hotel Properties
INN
$623M
| $8.01M | ﹤0.01% |
1,899,021
-94,179
| -5% | -$397K |
|
|
KEM
1586
DELISTED
KEMET Corporation
KEM
| $8.01M | ﹤0.01% |
331,390
-63,095
| -16% | -$1.52M |
|
|
EFR
1587
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $8M | ﹤0.01% |
810,123
-77,889
| -9% | -$770K |
|
1588
Amkor Technology
AMKR
$6.29B
| $8M | ﹤0.01% |
1,026,354
+66,501
| +7% | +$518K |
|
1589
CSG Systems International
CSGS
$1.86B
| $7.93M | ﹤0.01% |
189,435
-236,014
| -55% | -$9.88M |
|
|
BBBY
1590
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.92M | ﹤0.01% |
1,881,324
-634,431
| -25% | -$2.67M |
|
1591
Jefferies Financial Group
JEF
$13.7B
| $7.91M | ﹤0.01% |
605,092
-139,689
| -19% | -$1.83M |
|
1592
Greif
GEF
$3.59B
| $7.88M | ﹤0.01% |
253,504
-135,286
| -35% | -$4.21M |
|
1593
Rigel Pharmaceuticals
RIGL
$681M
| $7.82M | ﹤0.01% |
501,170
+1,157
| +0.2% | +$18K |
|
1594
WEX
WEX
$5.82B
| $7.82M | ﹤0.01% |
74,775
-235,724
| -76% | -$24.6M |
|
1595
Moog
MOG.A
$6.27B
| $7.76M | ﹤0.01% |
153,642
+27,899
| +22% | +$1.41M |
|
1596
Sensata Technologies
ST
$4.55B
| $7.76M | ﹤0.01% |
268,256
+115,013
| +75% | +$3.33M |
|
|
ORC
1597
Orchid Island Capital
ORC
$1.04B
| $7.75M | ﹤0.01% |
525,638
+1,541
| +0.3% | +$22.7K |
|
|
GSS
1598
DELISTED
Golden Star Resources Ltd.
GSS
| $7.72M | ﹤0.01% |
3,101,324
-2,014,208
| -39% | -$5.02M |
|
|
LMNX
1599
DELISTED
Luminex Corp
LMNX
| $7.71M | ﹤0.01% |
280,148
+13,812
| +5% | +$380K |
|
|
STMP
1600
DELISTED
Stamps.com, Inc.
STMP
| $7.7M | ﹤0.01% |
59,187
+27,858
| +89% | +$3.62M |
|