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 | |
|---|---|---|---|---|---|---|
1801
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $5.63M | ﹤0.01% |
499,178
-59,670
| -11% | -$673K |
|
|
NTRI
1802
DELISTED
NutriSystem, Inc.
NTRI
| $5.62M | ﹤0.01% |
162,090
-197,278
| -55% | -$6.84M |
|
1803
Alaunos Therapeutics
TCRT
$5.1M
| $5.61M | ﹤0.01% |
6,992
+6,891
| +6,823% | +$5.53M |
|
1804
Jabil
JBL
$23B
| $5.61M | ﹤0.01% |
237,012
+2,184
| +0.9% | +$51.7K |
|
1805
Big 5 Sporting Goods
BGFV
$32.8M
| $5.61M | ﹤0.01% |
323,192
+158,914
| +97% | +$2.76M |
|
1806
Commercial Metals
CMC
$6.47B
| $5.61M | ﹤0.01% |
257,359
-1,084,612
| -81% | -$23.6M |
|
|
LUX
1807
DELISTED
Luxottica Group
LUX
| $5.56M | ﹤0.01% |
103,597
-7,891
| -7% | -$424K |
|
1808
AMN Healthcare
AMN
$699M
| $5.56M | ﹤0.01% |
144,676
-67,054
| -32% | -$2.58M |
|
|
AWH
1809
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.56M | ﹤0.01% |
103,544
+14,489
| +16% | +$778K |
|
|
TRTN
1810
DELISTED
Triton International Limited
TRTN
| $5.56M | ﹤0.01% |
+351,776
| New | +$5.56M |
|
|
MAGN
1811
Magnera Corporation
MAGN
$393M
| $5.55M | ﹤0.01% |
17,877
+7,048
| +65% | +$2.19M |
|
1812
Cooper-Standard Automotive
CPS
$667M
| $5.53M | ﹤0.01% |
53,493
-8,781
| -14% | -$908K |
|
1813
KBR
KBR
$6.36B
| $5.52M | ﹤0.01% |
331,001
-93,345
| -22% | -$1.56M |
|
|
CDK
1814
DELISTED
CDK Global, Inc.
CDK
| $5.51M | ﹤0.01% |
92,236
+7,820
| +9% | +$467K |
|
1815
StoneX
SNEX
$5.04B
| $5.5M | ﹤0.01% |
312,721
+34,907
| +13% | +$614K |
|
|
PDT
1816
John Hancock Premium Dividend Fund
PDT
$660M
| $5.48M | ﹤0.01% |
349,802
-88,119
| -20% | -$1.38M |
|
|
HSKA
1817
DELISTED
Heska Corp
HSKA
| $5.47M | ﹤0.01% |
76,374
+3,577
| +5% | +$256K |
|
|
WNR
1818
DELISTED
Western Refining Inc
WNR
| $5.45M | ﹤0.01% |
144,033
-104,958
| -42% | -$3.97M |
|
1819
LiveRamp
RAMP
$1.73B
| $5.45M | ﹤0.01% |
203,186
+1,545
| +0.8% | +$41.4K |
|
|
MTSC
1820
DELISTED
MTS Systems Corp
MTSC
| $5.44M | ﹤0.01% |
95,947
+4,857
| +5% | +$275K |
|
|
MFL
1821
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $5.43M | ﹤0.01% |
383,149
-113,186
| -23% | -$1.6M |
|
1822
Brookfield Renewable
BEP
$7.19B
| $5.42M | ﹤0.01% |
342,572
+59,102
| +21% | +$935K |
|
1823
NewMarket
NEU
$7.87B
| $5.41M | ﹤0.01% |
12,769
+9,752
| +323% | +$4.13M |
|
1824
Thor Industries
THO
$5.55B
| $5.4M | ﹤0.01% |
53,967
-1,113
| -2% | -$111K |
|
|
ENLC
1825
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.39M | ﹤0.01% |
+282,832
| New | +$5.39M |
|