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 | |
|---|---|---|---|---|---|---|
|
MLNX
1876
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.19M | ﹤0.01% |
107,036
+106,636
| +26,659% | +$4.17M |
|
1877
PRA Group
PRAA
$651M
| $4.19M | ﹤0.01% |
72,364
-13,439
| -16% | -$778K |
|
|
TSI
1878
TCW Strategic Income Fund
TSI
$238M
| $4.19M | ﹤0.01% |
766,805
+491,344
| +178% | +$2.68M |
|
1879
Scansource
SCSC
$985M
| $4.19M | ﹤0.01% |
102,647
+1,541
| +2% | +$62.8K |
|
1880
Mercado Libre
MELI
$118B
| $4.18M | ﹤0.01% |
43,950
+9,327
| +27% | +$887K |
|
1881
BlackRock MuniYield Quality Fund II
MQT
$225M
| $4.17M | ﹤0.01% |
333,539
-196,810
| -37% | -$2.46M |
|
1882
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.17M | ﹤0.01% |
292,512
+119,655
| +69% | +$1.7M |
|
1883
ASE Group
ASX
$24.4B
| $4.16M | ﹤0.01% |
750,228
-45,555
| -6% | -$253K |
|
|
MAGN
1884
Magnera Corporation
MAGN
$391M
| $4.14M | ﹤0.01% |
11,712
+3,987
| +52% | +$1.41M |
|
1885
Interparfums
IPAR
$3.41B
| $4.13M | ﹤0.01% |
114,012
-47,749
| -30% | -$1.73M |
|
1886
FuelCell Energy
FCEL
$213M
| $4.13M | ﹤0.01% |
385
-438
| -53% | -$4.7M |
|
1887
Ingredion
INGR
$7.94B
| $4.13M | ﹤0.01% |
60,605
-12,759
| -17% | -$868K |
|
|
ESND
1888
DELISTED
Essendant Inc.
ESND
| $4.12M | ﹤0.01% |
100,440
-45,321
| -31% | -$1.86M |
|
1889
Quaker Houghton
KWR
$2.44B
| $4.11M | ﹤0.01% |
52,078
+7,954
| +18% | +$627K |
|
|
HNGR
1890
DELISTED
Hanger Inc.
HNGR
| $4.11M | ﹤0.01% |
121,917
+19,046
| +19% | +$641K |
|
|
GGN
1891
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $4.1M | ﹤0.01% |
413,179
-84,758
| -17% | -$841K |
|
1892
Integer Holdings
ITGR
$3.51B
| $4.09M | ﹤0.01% |
97,777
-38,499
| -28% | -$1.61M |
|
1893
Old National Bancorp
ONB
$8.64B
| $4.09M | ﹤0.01% |
274,474
-202,276
| -42% | -$3.02M |
|
1894
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| – | – |
0
| – | -$4.09M |
|
|
FLC
1895
Flaherty & Crumrine Total Return Fund
FLC
$184M
| $4.08M | ﹤0.01% |
206,605
+17,674
| +9% | +$349K |
|
|
JOSB
1896
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.08M | ﹤0.01% |
63,474
+10,292
| +19% | +$662K |
|
|
FCH
1897
DELISTED
Felcor Lodging Trust
FCH
| $4.08M | ﹤0.01% |
451,338
+285,895
| +173% | +$2.58M |
|
|
NTRI
1898
DELISTED
NutriSystem, Inc.
NTRI
| $4.07M | ﹤0.01% |
270,071
+163,068
| +152% | +$2.46M |
|
|
DWRE
1899
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.07M | ﹤0.01% |
63,489
+39,595
| +166% | +$2.54M |
|
1900
World Acceptance Corp
WRLD
$921M
| $4.06M | ﹤0.01% |
54,073
-33,309
| -38% | -$2.5M |
|