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 | |
|---|---|---|---|---|---|---|
2151
Gaming and Leisure Properties
GLPI
$13.6B
| $3.17M | ﹤0.01% |
103,412
-260,571
| -72% | -$7.98M |
|
|
GM.WS.B
2152
DELISTED
General Motors Company
GM.WS.B
| $3.16M | ﹤0.01% |
184,277
-1,649,291
| -90% | -$28.3M |
|
|
ABAX
2153
DELISTED
Abaxis Inc
ABAX
| $3.16M | ﹤0.01% |
59,807
-5,785
| -9% | -$305K |
|
2154
Alarm.com
ALRM
$2.78B
| $3.15M | ﹤0.01% |
113,148
+1,582
| +1% | +$44K |
|
2155
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.15M | ﹤0.01% |
153,660
-12,326
| -7% | -$253K |
|
2156
LSI Industries
LYTS
$674M
| $3.14M | ﹤0.01% |
321,936
+10,240
| +3% | +$99.7K |
|
|
PCN
2157
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $3.13M | ﹤0.01% |
211,705
+1,153
| +0.5% | +$17K |
|
|
EMO
2158
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $3.12M | ﹤0.01% |
47,656
-18,669
| -28% | -$1.22M |
|
2159
Huazhu Hotels Group
HTHT
$11.4B
| $3.12M | ﹤0.01% |
240,992
-35,132
| -13% | -$455K |
|
|
NSL
2160
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.12M | ﹤0.01% |
459,723
-42,976
| -9% | -$292K |
|
|
MYC
2161
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.12M | ﹤0.01% |
204,261
-30,168
| -13% | -$461K |
|
2162
Autoliv
ALV
$9.68B
| $3.12M | ﹤0.01% |
38,253
+628
| +2% | +$51.2K |
|
2163
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.11M | ﹤0.01% |
63,660
+1,703
| +3% | +$83.2K |
|
2164
Shinhan Financial Group
SHG
$24B
| $3.11M | ﹤0.01% |
82,557
+815
| +1% | +$30.7K |
|
2165
TETRA Technologies
TTI
$630M
| $3.09M | ﹤0.01% |
615,882
+191,591
| +45% | +$962K |
|
|
FLOW
2166
DELISTED
SPX FLOW, Inc.
FLOW
| $3.09M | ﹤0.01% |
96,362
+3,894
| +4% | +$125K |
|
2167
Skechers
SKX
$9.49B
| $3.07M | ﹤0.01% |
125,089
-2,151,577
| -95% | -$52.9M |
|
2168
Daktronics
DAKT
$1.15B
| $3.07M | ﹤0.01% |
286,725
+9,630
| +3% | +$103K |
|
2169
Sprouts Farmers Market
SFM
$13.3B
| $3.07M | ﹤0.01% |
162,064
-33,249
| -17% | -$629K |
|
2170
O-I Glass
OI
$1.99B
| $3.07M | ﹤0.01% |
176,107
-774,438
| -81% | -$13.5M |
|
2171
World Acceptance Corp
WRLD
$900M
| $3.06M | ﹤0.01% |
47,642
+662
| +1% | +$42.5K |
|
|
BAF
2172
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $3.05M | ﹤0.01% |
213,626
-102,850
| -32% | -$1.47M |
|
|
HUNTU
2173
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $3.05M | ﹤0.01% |
+300,000
| New | +$3.05M |
|
2174
FibroGen
FGEN
$48.6M
| $3.05M | ﹤0.01% |
5,690
-3,957
| -41% | -$2.12M |
|
|
CHS
2175
DELISTED
Chicos FAS, Inc.
CHS
| $3.03M | ﹤0.01% |
210,641
-51,464
| -20% | -$741K |
|