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 | |
|---|---|---|---|---|---|---|
|
HME
2151
DELISTED
HOME PROPERTIES, INC
HME
| $2.78M | ﹤0.01% |
46,249
-1,347,340
| -97% | -$81M |
|
2152
ICU Medical
ICUI
$3.22B
| $2.78M | ﹤0.01% |
46,417
+3,729
| +9% | +$223K |
|
2153
Autoliv
ALV
$9.6B
| $2.78M | ﹤0.01% |
38,420
-7,473
| -16% | -$540K |
|
2154
OGE Energy
OGE
$8.79B
| $2.78M | ﹤0.01% |
75,528
-20,828
| -22% | -$766K |
|
2155
Flexsteel Industries
FLXS
$251M
| $2.77M | ﹤0.01% |
73,567
+64,691
| +729% | +$2.43M |
|
|
HNT
2156
DELISTED
HEALTH NET INC
HNT
| $2.77M | ﹤0.01% |
81,345
-78,554
| -49% | -$2.67M |
|
|
FCT
2157
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.76M | ﹤0.01% |
191,308
+8,208
| +4% | +$119K |
|
2158
Evolution Petroleum
EPM
$189M
| $2.75M | ﹤0.01% |
216,239
+227
| +0.1% | +$2.89K |
|
|
MITT
2159
AG Mortgage Investment Trust
MITT
$247M
| $2.75M | ﹤0.01% |
52,303
+17,764
| +51% | +$933K |
|
|
KAMN
2160
DELISTED
Kaman Corp
KAMN
| $2.74M | ﹤0.01% |
67,433
+20,553
| +44% | +$836K |
|
2161
Sturm, Ruger & Co
RGR
$635M
| $2.73M | ﹤0.01% |
45,716
-94,130
| -67% | -$5.63M |
|
2162
Banner Corp
BANR
$2.24B
| $2.73M | ﹤0.01% |
66,348
+10,384
| +19% | +$428K |
|
2163
Future Fuel
FF
$173M
| $2.73M | ﹤0.01% |
134,651
-59,787
| -31% | -$1.21M |
|
2164
Standard Motor Products
SMP
$885M
| $2.73M | ﹤0.01% |
76,374
-9,927
| -12% | -$355K |
|
|
ENV
2165
DELISTED
ENVESTNET, INC.
ENV
| $2.73M | ﹤0.01% |
67,950
-7,269
| -10% | -$292K |
|
|
GPX
2166
DELISTED
GP Strategies Corp.
GPX
| $2.73M | ﹤0.01% |
100,108
+7,557
| +8% | +$206K |
|
2167
Graco
GGG
$14B
| $2.73M | ﹤0.01% |
109,386
-65,163
| -37% | -$1.62M |
|
|
MTT
2168
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| – | – |
0
| – | -$2.83M |
|
|
CTCT
2169
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.71M | ﹤0.01% |
110,834
+75,487
| +214% | +$1.85M |
|
|
JDD
2170
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.71M | ﹤0.01% |
231,626
-38,856
| -14% | -$455K |
|
2171
Ezcorp Inc
EZPW
$1.04B
| $2.71M | ﹤0.01% |
250,699
+75,440
| +43% | +$814K |
|
|
BIG
2172
DELISTED
Big Lots, Inc.
BIG
| $2.71M | ﹤0.01% |
71,445
-67,217
| -48% | -$2.54M |
|
2173
Patrick Industries
PATK
$3.58B
| $2.7M | ﹤0.01% |
205,251
+190,563
| +1,297% | +$2.5M |
|
|
SRCI
2174
DELISTED
SRC Energy Inc
SRCI
| $2.7M | ﹤0.01% |
250,801
+237,441
| +1,777% | +$2.55M |
|
2175
NCR Voyix
VYX
$1.77B
| $2.69M | ﹤0.01% |
120,105
-3,147
| -3% | -$70.6K |
|