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 | |
|---|---|---|---|---|---|---|
1751
BioCryst Pharmaceuticals
BCRX
$1.66B
| $6.12M | ﹤0.01% |
966,854
-438
| -0% | -$2.77K |
|
1752
Cal-Maine
CALM
$5.37B
| $6.1M | ﹤0.01% |
138,171
-37,071
| -21% | -$1.64M |
|
1753
AdvanSix
ASIX
$576M
| $6.09M | ﹤0.01% |
+275,252
| New | +$6.09M |
|
|
ANH
1754
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.07M | ﹤0.01% |
1,173,179
-43,447
| -4% | -$225K |
|
|
IPHS
1755
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.06M | ﹤0.01% |
115,951
+48,666
| +72% | +$2.54M |
|
1756
Dillards
DDS
$8.97B
| $6.06M | ﹤0.01% |
96,640
-6,505
| -6% | -$408K |
|
1757
Insmed
INSM
$30.8B
| $6.06M | ﹤0.01% |
+457,652
| New | +$6.06M |
|
1758
Adtalem Global Education
ATGE
$4.94B
| $6.05M | ﹤0.01% |
193,911
+127,957
| +194% | +$3.99M |
|
1759
Primerica
PRI
$8.88B
| $6.04M | ﹤0.01% |
87,318
-13,365
| -13% | -$924K |
|
|
JSD
1760
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.04M | ﹤0.01% |
345,262
-73,544
| -18% | -$1.29M |
|
1761
iShares MSCI Turkey ETF
TUR
$160M
| $6.04M | ﹤0.01% |
185,900
+11,900
| +7% | +$386K |
|
1762
Central Pacific Financial
CPF
$826M
| $6.02M | ﹤0.01% |
191,606
-5,405
| -3% | -$170K |
|
1763
Enterprise Products Partners
EPD
$68.8B
| $6.02M | ﹤0.01% |
222,619
+24,655
| +12% | +$667K |
|
1764
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $6M | ﹤0.01% |
445,004
-49,989
| -10% | -$674K |
|
1765
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $5.99M | ﹤0.01% |
244,000
+16,730
| +7% | +$411K |
|
1766
AAR Corp
AIR
$2.67B
| $5.98M | ﹤0.01% |
181,004
+10,657
| +6% | +$352K |
|
1767
Avnet
AVT
$4.46B
| $5.97M | ﹤0.01% |
125,457
-9,755
| -7% | -$464K |
|
1768
Perdoceo Education
PRDO
$2.26B
| $5.96M | ﹤0.01% |
590,488
-33,907
| -5% | -$342K |
|
|
TLGT
1769
DELISTED
Teligent, Inc
TLGT
| $5.95M | ﹤0.01% |
90,068
-3,351
| -4% | -$221K |
|
1770
Telephone and Data Systems
TDS
$4.51B
| $5.94M | ﹤0.01% |
205,775
+18,556
| +10% | +$536K |
|
|
IGA
1771
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $5.94M | ﹤0.01% |
604,072
-16,861
| -3% | -$166K |
|
1772
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $5.94M | ﹤0.01% |
412,223
-43,438
| -10% | -$626K |
|
|
TSNU
1773
DELISTED
Tyson Foods, Inc.
TSNU
| $5.92M | ﹤0.01% |
87,557
-50,000
| -36% | -$3.38M |
|
1774
BHP
BHP
$137B
| $5.9M | ﹤0.01% |
184,881
-457,611
| -71% | -$14.6M |
|
1775
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $5.9M | ﹤0.01% |
140,359
-21,349
| -13% | -$897K |
|