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 |
Alkermes
ALKS
|
+$323M |
| 2 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 4 |
Enterprise Products Partners
EPD
|
+$415M |
| 5 |
JPMorgan Chase
JPM
|
+$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Plexus
PLXS
$3.73B
| $5.8M | ﹤0.01% |
144,672
+9,165
| +7% | +$367K |
|
|
LOCK
1677
DELISTED
LifeLock, Inc.
LOCK
| $5.79M | ﹤0.01% |
338,349
+318,960
| +1,645% | +$5.46M |
|
1678
iShares MSCI South Korea ETF
EWY
$5.52B
| $5.77M | ﹤0.01% |
93,840
-216,710
| -70% | -$13.3M |
|
|
REGI
1679
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.77M | ﹤0.01% |
481,177
-19,595
| -4% | -$235K |
|
|
TSRO
1680
DELISTED
TESARO, Inc.
TSRO
| $5.77M | ﹤0.01% |
195,566
+69,699
| +55% | +$2.05M |
|
1681
UFP Industries
UFPI
$5.78B
| $5.75M | ﹤0.01% |
311,766
+184,977
| +146% | +$3.41M |
|
|
GA
1682
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $5.72M | ﹤0.01% |
494,473
-123,348
| -20% | -$1.43M |
|
1683
CTS Corp
CTS
$1.23B
| $5.72M | ﹤0.01% |
273,770
+32,704
| +14% | +$683K |
|
1684
Korn Ferry
KFY
$3.79B
| $5.69M | ﹤0.01% |
191,243
-64,368
| -25% | -$1.92M |
|
|
PPT
1685
Putnam Premier Income Trust
PPT
$355M
| $5.69M | ﹤0.01% |
1,029,274
+88,490
| +9% | +$489K |
|
1686
BlackRock Income Trust
BKT
$287M
| – | – |
0
| – | -$5.78M |
|
|
MEN
1687
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.68M | ﹤0.01% |
520,427
-147,239
| -22% | -$1.61M |
|
|
MY
1688
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $5.68M | ﹤0.01% |
1,994,192
-532,664
| -21% | -$1.52M |
|
1689
Cirrus Logic
CRUS
$6B
| $5.68M | ﹤0.01% |
285,975
-22,984
| -7% | -$457K |
|
|
ORIT
1690
DELISTED
Oritani Financial Corp. New
ORIT
| $5.68M | ﹤0.01% |
359,208
+25,260
| +8% | +$399K |
|
|
XEC
1691
DELISTED
CIMAREX ENERGY CO
XEC
| $5.67M | ﹤0.01% |
47,610
-95,673
| -67% | -$11.4M |
|
|
FOE
1692
DELISTED
Ferro Corporation
FOE
| $5.66M | ﹤0.01% |
414,254
-7,965
| -2% | -$109K |
|
1693
Anika Therapeutics
ANIK
$125M
| $5.64M | ﹤0.01% |
137,182
+36,223
| +36% | +$1.49M |
|
|
NSR
1694
DELISTED
Neustar Inc
NSR
| $5.63M | ﹤0.01% |
173,246
+22,825
| +15% | +$742K |
|
|
FRGI
1695
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.62M | ﹤0.01% |
123,345
-47,607
| -28% | -$2.17M |
|
1696
H.B. Fuller
FUL
$3.33B
| $5.62M | ﹤0.01% |
116,427
+38,315
| +49% | +$1.85M |
|
1697
Casey's General Stores
CASY
$20.6B
| $5.61M | ﹤0.01% |
83,011
-31,797
| -28% | -$2.15M |
|
|
DPO
1698
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $5.59M | ﹤0.01% |
416,992
+59,375
| +17% | +$796K |
|
1699
Align Technology
ALGN
$9.54B
| $5.57M | ﹤0.01% |
107,570
-190,550
| -64% | -$9.87M |
|
|
CSOD
1700
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.56M | ﹤0.01% |
116,151
+77,264
| +199% | +$3.7M |
|