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 | |
|---|---|---|---|---|---|---|
1651
Gladstone Capital
GLAD
$525M
| $7.21M | ﹤0.01% |
+383,682
| New | +$7.21M |
|
1652
PRA Group
PRAA
$657M
| $7.19M | ﹤0.01% |
183,819
-8,393
| -4% | -$328K |
|
|
AGRX
1653
DELISTED
Agile Therapeutics, Inc
AGRX
| $7.18M | ﹤0.01% |
629
| – | – |
|
1654
Super Micro Computer
SMCI
$26.7B
| $7.16M | ﹤0.01% |
2,552,470
+208,220
| +9% | +$584K |
|
|
DFP
1655
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $7.09M | ﹤0.01% |
298,193
+14,947
| +5% | +$355K |
|
|
AFT
1656
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.08M | ﹤0.01% |
406,701
-152,530
| -27% | -$2.65M |
|
1657
STAG Industrial
STAG
$6.77B
| $7.07M | ﹤0.01% |
296,065
-54,538
| -16% | -$1.3M |
|
1658
Wabash National
WNC
$457M
| $7.06M | ﹤0.01% |
446,440
-53,946
| -11% | -$853K |
|
|
APTS
1659
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.06M | ﹤0.01% |
473,698
-96,935
| -17% | -$1.45M |
|
1660
TopBuild
BLD
$11.7B
| $7.04M | ﹤0.01% |
197,626
-128,829
| -39% | -$4.59M |
|
1661
Lexicon Pharmaceuticals
LXRX
$418M
| $7.03M | ﹤0.01% |
508,590
-106,016
| -17% | -$1.47M |
|
1662
SPS Commerce
SPSC
$4B
| $7.01M | ﹤0.01% |
200,470
+7,560
| +4% | +$264K |
|
|
PHD
1663
Pioneer Floating Rate Fund
PHD
$122M
| $6.99M | ﹤0.01% |
588,524
-623,906
| -51% | -$7.41M |
|
|
TERP
1664
DELISTED
TerraForm Power, Inc
TERP
| $6.98M | ﹤0.01% |
544,730
+223,003
| +69% | +$2.86M |
|
1665
Main Street Capital
MAIN
$5.99B
| $6.95M | ﹤0.01% |
188,894
+2,951
| +2% | +$108K |
|
1666
BlackRock Core Bond Trust
BHK
$714M
| $6.92M | ﹤0.01% |
532,195
+71,563
| +16% | +$931K |
|
|
MENT
1667
DELISTED
Mentor Graphics Corp
MENT
| $6.92M | ﹤0.01% |
187,515
-2,128,242
| -92% | -$78.5M |
|
1668
BlackRock Floating Rate Income Trust
BGT
$343M
| $6.91M | ﹤0.01% |
490,991
-17,770
| -3% | -$250K |
|
1669
Topgolf Callaway Brands
MODG
$1.76B
| $6.91M | ﹤0.01% |
630,125
+85,892
| +16% | +$941K |
|
|
BCPC
1670
Balchem Corporation
BCPC
$5.07B
| $6.9M | ﹤0.01% |
82,227
+55,254
| +205% | +$4.64M |
|
1671
Koppers
KOP
$567M
| $6.89M | ﹤0.01% |
171,030
+78,667
| +85% | +$3.17M |
|
1672
S&T Bancorp
STBA
$1.5B
| $6.88M | ﹤0.01% |
176,223
-157,041
| -47% | -$6.13M |
|
1673
Hilton Worldwide
HLT
$64.6B
| $6.83M | ﹤0.01% |
83,712
-261,933
| -76% | -$21.4M |
|
|
CPN
1674
DELISTED
Calpine Corporation
CPN
| $6.81M | ﹤0.01% |
595,390
+10,677
| +2% | +$122K |
|
1675
Moog
MOG.A
$6.27B
| $6.8M | ﹤0.01% |
103,519
+12,561
| +14% | +$825K |
|