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 | |
|---|---|---|---|---|---|---|
|
QCP
2126
DELISTED
Quality Care Properties, Inc.
QCP
| $3.28M | ﹤0.01% |
+211,339
| New | +$3.28M |
|
2127
BlackRock Income Trust
BKT
$287M
| $3.27M | ﹤0.01% |
172,323
-6,156
| -3% | -$117K |
|
2128
Hecla Mining
HL
$7.51B
| $3.27M | ﹤0.01% |
624,511
-1,520,984
| -71% | -$7.97M |
|
|
GBAB
2129
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $3.27M | ﹤0.01% |
152,771
-6,700
| -4% | -$143K |
|
2130
HUB Group
HUBG
$2.2B
| $3.26M | ﹤0.01% |
149,170
+15,694
| +12% | +$343K |
|
2131
RE/MAX Holdings
RMAX
$195M
| $3.26M | ﹤0.01% |
58,236
+8,971
| +18% | +$502K |
|
2132
Kadant
KAI
$3.69B
| $3.26M | ﹤0.01% |
53,243
-4,505
| -8% | -$276K |
|
|
AIRM
2133
DELISTED
Air Methods Corp
AIRM
| $3.26M | ﹤0.01% |
102,265
-306,940
| -75% | -$9.78M |
|
2134
Universal Insurance Holdings
UVE
$719M
| $3.26M | ﹤0.01% |
114,615
+1,991
| +2% | +$56.5K |
|
2135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.25M | ﹤0.01% |
171,257
+15,673
| +10% | +$298K |
|
|
IVH
2136
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.25M | ﹤0.01% |
219,873
+44,312
| +25% | +$655K |
|
|
FNGN
2137
DELISTED
Financial Engines, Inc.
FNGN
| $3.25M | ﹤0.01% |
88,365
+984
| +1% | +$36.2K |
|
2138
AZZ Inc
AZZ
$3.52B
| $3.24M | ﹤0.01% |
50,745
+6,166
| +14% | +$394K |
|
2139
BlackRock Municipal Income Trust
BFK
$446M
| $3.24M | ﹤0.01% |
233,857
-104,374
| -31% | -$1.44M |
|
2140
Matrix Service
MTRX
$353M
| $3.23M | ﹤0.01% |
142,408
+29,860
| +27% | +$678K |
|
2141
Sensata Technologies
ST
$4.55B
| $3.22M | ﹤0.01% |
82,666
-1,636
| -2% | -$63.7K |
|
2142
The Ensign Group
ENSG
$9.69B
| $3.22M | ﹤0.01% |
154,903
-13,172
| -8% | -$274K |
|
2143
Altisource Portfolio Solutions
ASPS
$123M
| $3.22M | ﹤0.01% |
15,113
-343
| -2% | -$73K |
|
2144
Axon Enterprise
AXON
$59.4B
| $3.2M | ﹤0.01% |
131,825
+20,203
| +18% | +$490K |
|
|
CLC
2145
DELISTED
Clarcor
CLC
| $3.2M | ﹤0.01% |
38,747
-28,975
| -43% | -$2.39M |
|
|
BSTC
2146
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.19M | ﹤0.01% |
57,178
-1,698
| -3% | -$94.6K |
|
2147
Standard Motor Products
SMP
$889M
| $3.18M | ﹤0.01% |
59,824
+14,035
| +31% | +$747K |
|
|
AJRD
2148
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.17M | ﹤0.01% |
176,787
+28,486
| +19% | +$511K |
|
|
HOS
2149
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.17M | ﹤0.01% |
439,256
+44,268
| +11% | +$320K |
|
|
SCD
2150
LMP Capital and Income Fund
SCD
$274M
| $3.17M | ﹤0.01% |
238,296
-14,948
| -6% | -$199K |
|