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 | |
|---|---|---|---|---|---|---|
|
NTLS
2176
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.69M | ﹤0.01% |
199,430
-16,610
| -8% | -$224K |
|
|
RENT
2177
DELISTED
RENTRAK CORP
RENT
| $2.68M | ﹤0.01% |
+44,424
| New | +$2.68M |
|
|
HRG
2178
DELISTED
HRG Group, Inc.
HRG
| $2.68M | ﹤0.01% |
218,729
-6,187
| -3% | -$75.7K |
|
|
BRKL
2179
DELISTED
Brookline Bancorp
BRKL
| $2.67M | ﹤0.01% |
283,472
+40,334
| +17% | +$380K |
|
|
NXGN
2180
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.67M | ﹤0.01% |
158,162
+23,776
| +18% | +$401K |
|
|
AFFX
2181
DELISTED
AFFYMETRIX INC
AFFX
| $2.67M | ﹤0.01% |
374,061
-15,708
| -4% | -$112K |
|
|
TVTY
2182
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.67M | ﹤0.01% |
155,530
+13,810
| +10% | +$237K |
|
|
PPBI
2183
DELISTED
Pacific Premier Bancorp
PPBI
| $2.66M | ﹤0.01% |
164,994
+6,497
| +4% | +$105K |
|
|
DPD
2184
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $2.66M | ﹤0.01% |
166,063
-50,403
| -23% | -$808K |
|
2185
BlackRock TCP Capital
TCPC
$571M
| $2.66M | ﹤0.01% |
160,646
+143,115
| +816% | +$2.37M |
|
|
FINL
2186
DELISTED
Finish Line
FINL
| $2.66M | ﹤0.01% |
98,015
-46,611
| -32% | -$1.26M |
|
2187
Black Hills Corp
BKH
$4.25B
| $2.65M | ﹤0.01% |
46,029
+19,578
| +74% | +$1.13M |
|
|
ACTA
2188
DELISTED
Actua Corporation
ACTA
| $2.65M | ﹤0.01% |
129,614
-16,702
| -11% | -$341K |
|
2189
WD-40
WDFC
$2.82B
| $2.64M | ﹤0.01% |
34,085
-20,240
| -37% | -$1.57M |
|
|
PVG
2190
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.64M | ﹤0.01% |
454,531
+18,106
| +4% | +$105K |
|
|
VIMC
2191
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $2.64M | ﹤0.01% |
+530,807
| New | +$2.64M |
|
2192
World Kinect Corp
WKC
$1.45B
| $2.63M | ﹤0.01% |
59,693
-59,330
| -50% | -$2.62M |
|
|
RNET
2193
DELISTED
RigNet, Inc.
RNET
| $2.63M | ﹤0.01% |
48,787
-5,942
| -11% | -$320K |
|
|
IVC
2194
DELISTED
Invacare Corporation
IVC
| $2.63M | ﹤0.01% |
137,625
-57,957
| -30% | -$1.11M |
|
|
ZLC
2195
DELISTED
ZALE CORPORATION
ZLC
| $2.62M | ﹤0.01% |
125,323
-133,009
| -51% | -$2.78M |
|
|
MTGE
2196
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.62M | ﹤0.01% |
139,309
+48,707
| +54% | +$914K |
|
2197
Diodes
DIOD
$2.54B
| $2.61M | ﹤0.01% |
100,095
-167,583
| -63% | -$4.38M |
|
|
BKS
2198
DELISTED
Barnes & Noble
BKS
| $2.61M | ﹤0.01% |
190,692
+17,460
| +10% | +$239K |
|
2199
New Mountain Finance
NMFC
$1.04B
| $2.61M | ﹤0.01% |
179,383
-61,350
| -25% | -$893K |
|
|
PFL
2200
PIMCO Income Strategy Fund
PFL
$386M
| $2.61M | ﹤0.01% |
222,518
+70,725
| +47% | +$830K |
|