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 | |
|---|---|---|---|---|---|---|
|
EOI
1601
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $7.87M | ﹤0.01% |
634,207
+52,505
| +9% | +$651K |
|
|
XHR
1602
Xenia Hotels & Resorts
XHR
$1.41B
| $7.86M | ﹤0.01% |
404,948
+338,279
| +507% | +$6.57M |
|
|
WWAV
1603
DELISTED
The WhiteWave Foods Company
WWAV
| $7.85M | ﹤0.01% |
141,176
-124,165
| -47% | -$6.9M |
|
1604
Reliance Steel & Aluminium
RS
$15.3B
| $7.84M | ﹤0.01% |
98,593
-4,959
| -5% | -$394K |
|
1605
RPC Inc
RES
$986M
| $7.83M | ﹤0.01% |
395,128
+94,364
| +31% | +$1.87M |
|
|
GHL
1606
DELISTED
Greenhill & Co., Inc.
GHL
| $7.82M | ﹤0.01% |
282,199
-93,418
| -25% | -$2.59M |
|
|
IPHI
1607
DELISTED
INPHI CORPORATION
IPHI
| $7.8M | ﹤0.01% |
174,706
+105,077
| +151% | +$4.69M |
|
1608
Vanda Pharmaceuticals
VNDA
$266M
| $7.78M | ﹤0.01% |
488,025
+464,261
| +1,954% | +$7.4M |
|
|
SVU
1609
DELISTED
SUPERVALU Inc.
SVU
| $7.73M | ﹤0.01% |
236,445
-39,226
| -14% | -$1.28M |
|
|
CBPX
1610
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.72M | ﹤0.01% |
334,011
+200,208
| +150% | +$4.63M |
|
|
IO
1611
DELISTED
ION Geophysical Corporation
IO
| $7.71M | ﹤0.01% |
1,285,623
-509,541
| -28% | -$3.06M |
|
|
SAGE
1612
DELISTED
Sage Therapeutics
SAGE
| $7.68M | ﹤0.01% |
150,309
+50,078
| +50% | +$2.56M |
|
1613
Heron Therapeutics
HRTX
$193M
| $7.67M | ﹤0.01% |
585,819
-2,187,837
| -79% | -$28.7M |
|
1614
Myriad Genetics
MYGN
$674M
| $7.67M | ﹤0.01% |
460,316
+52,816
| +13% | +$880K |
|
|
IGD
1615
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $7.67M | ﹤0.01% |
1,131,137
-38,731
| -3% | -$263K |
|
|
EHI
1616
Western Asset Global High Income Fund
EHI
$201M
| $7.66M | ﹤0.01% |
779,485
+79,698
| +11% | +$783K |
|
1617
Royal Gold
RGLD
$12.5B
| $7.65M | ﹤0.01% |
120,727
+46,640
| +63% | +$2.95M |
|
1618
Central Garden & Pet Class A
CENTA
$2.03B
| $7.65M | ﹤0.01% |
309,299
-60,979
| -16% | -$1.51M |
|
|
KG
1619
Kestrel Group, Ltd.
KG
$211M
| $7.64M | ﹤0.01% |
21,897
+727
| +3% | +$254K |
|
|
CLDT
1620
Chatham Lodging
CLDT
$348M
| $7.63M | ﹤0.01% |
371,215
+342,509
| +1,193% | +$7.04M |
|
1621
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $7.62M | ﹤0.01% |
508,154
-51,538
| -9% | -$773K |
|
1622
LCI Industries
LCII
$2.43B
| $7.61M | ﹤0.01% |
70,648
-67,002
| -49% | -$7.22M |
|
|
ERC
1623
Allspring Multi-Sector Income Fund
ERC
$271M
| $7.59M | ﹤0.01% |
591,245
+14,704
| +3% | +$189K |
|
1624
Amkor Technology
AMKR
$6.29B
| $7.58M | ﹤0.01% |
718,654
+322,465
| +81% | +$3.4M |
|
1625
Golar LNG
GLNG
$4.16B
| $7.58M | ﹤0.01% |
330,393
+250,597
| +314% | +$5.75M |
|