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 | |
|---|---|---|---|---|---|---|
2101
New Jersey Resources
NJR
$4.74B
| $3.41M | ﹤0.01% |
96,153
-331,512
| -78% | -$11.8M |
|
2102
Trinity Industries
TRN
$2.28B
| $3.41M | ﹤0.01% |
170,471
-359
| -0.2% | -$7.18K |
|
|
EVF
2103
Eaton Vance Senior Income Trust
EVF
$101M
| $3.41M | ﹤0.01% |
509,786
-727,070
| -59% | -$4.86M |
|
|
ETG
2104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.4M | ﹤0.01% |
241,547
-787
| -0.3% | -$11.1K |
|
|
STK
2105
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $3.39M | ﹤0.01% |
181,104
-52,762
| -23% | -$989K |
|
2106
ArcBest
ARCB
$1.6B
| $3.37M | ﹤0.01% |
121,712
+5,405
| +5% | +$149K |
|
2107
Interparfums
IPAR
$3.43B
| $3.36M | ﹤0.01% |
102,706
-27,056
| -21% | -$886K |
|
|
REN
2108
DELISTED
Resolute Energy Corporaton
REN
| $3.36M | ﹤0.01% |
+81,510
| New | +$3.36M |
|
|
TOWR
2109
DELISTED
Tower International, Inc.
TOWR
| $3.35M | ﹤0.01% |
118,158
-62,770
| -35% | -$1.78M |
|
|
PCI
2110
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.35M | ﹤0.01% |
165,626
-1,641
| -1% | -$33.2K |
|
|
HPF
2111
John Hancock Preferred Income Fund II
HPF
$357M
| $3.35M | ﹤0.01% |
165,237
-20,723
| -11% | -$420K |
|
2112
Cable One
CABO
$968M
| $3.34M | ﹤0.01% |
5,376
-1,087
| -17% | -$676K |
|
|
NSU
2113
DELISTED
Nevsun Resources Ltd.
NSU
| $3.34M | ﹤0.01% |
1,080,754
-339,124
| -24% | -$1.05M |
|
|
CLNY
2114
DELISTED
Colony Capital, Inc.
CLNY
| $3.32M | ﹤0.01% |
163,979
+2,792
| +2% | +$56.5K |
|
2115
Element Solutions
ESI
$6.36B
| $3.32M | ﹤0.01% |
338,309
+18,929
| +6% | +$186K |
|
|
RWT
2116
Redwood Trust
RWT
$804M
| $3.32M | ﹤0.01% |
217,912
+1,874
| +0.9% | +$28.5K |
|
2117
US Physical Therapy
USPH
$1.22B
| $3.31M | ﹤0.01% |
47,177
-24,469
| -34% | -$1.72M |
|
|
PEI
2118
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.31M | ﹤0.01% |
11,643
+103
| +0.9% | +$29.3K |
|
2119
Nexstar Media Group
NXST
$6.27B
| $3.31M | ﹤0.01% |
52,256
-568,901
| -92% | -$36M |
|
2120
SolarEdge
SEDG
$1.72B
| $3.3M | ﹤0.01% |
266,441
+2,779
| +1% | +$34.5K |
|
|
OKS
2121
DELISTED
Oneok Partners LP
OKS
| $3.3M | ﹤0.01% |
76,675
-23,256
| -23% | -$1M |
|
|
JASO
2122
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.3M | ﹤0.01% |
692,430
+72,408
| +12% | +$345K |
|
2123
Amdocs
DOX
$9.35B
| $3.3M | ﹤0.01% |
56,588
-362,841
| -87% | -$21.1M |
|
2124
Simmons First National
SFNC
$2.96B
| $3.29M | ﹤0.01% |
105,810
+2,904
| +3% | +$90.2K |
|
|
MGI
2125
DELISTED
MoneyGram International, Inc. New
MGI
| $3.29M | ﹤0.01% |
278,247
+141,347
| +103% | +$1.67M |
|