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 | |
|---|---|---|---|---|---|---|
2176
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.03M | ﹤0.01% |
147,450
-24,559
| -14% | -$505K |
|
2177
Toll Brothers
TOL
$13.8B
| $3.02M | ﹤0.01% |
97,476
+7,430
| +8% | +$230K |
|
2178
Community Health Systems
CYH
$412M
| $3.02M | ﹤0.01% |
540,363
+251,101
| +87% | +$1.4M |
|
2179
IPG Photonics
IPGP
$3.38B
| $3.02M | ﹤0.01% |
30,596
+444
| +1% | +$43.8K |
|
2180
BlackRock CA Municipal Income Trust
BFZ
$329M
| $3.02M | ﹤0.01% |
208,239
-58,432
| -22% | -$847K |
|
2181
Wipro
WIT
$29B
| $3.01M | ﹤0.01% |
1,658,485
+64,357
| +4% | +$117K |
|
2182
Sociedad Química y Minera de Chile
SQM
$12B
| $3.01M | ﹤0.01% |
104,976
-11,600
| -10% | -$332K |
|
|
EVM
2183
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $3.01M | ﹤0.01% |
264,239
-74,403
| -22% | -$847K |
|
2184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3M | ﹤0.01% |
34,654
+1,445
| +4% | +$125K |
|
2185
POSCO
PKX
$15.3B
| $3M | ﹤0.01% |
57,059
+773
| +1% | +$40.6K |
|
2186
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.99M | ﹤0.01% |
114,429
-12,070
| -10% | -$316K |
|
|
PIR
2187
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.99M | ﹤0.01% |
17,505
-133
| -0.8% | -$22.7K |
|
|
ETP
2188
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.99M | ﹤0.01% |
124,284
+28,295
| +29% | +$680K |
|
2189
Ubiquiti
UI
$36.6B
| $2.98M | ﹤0.01% |
51,573
+22,391
| +77% | +$1.29M |
|
2190
Harmonic Inc
HLIT
$1.13B
| $2.96M | ﹤0.01% |
592,224
+30,811
| +5% | +$154K |
|
2191
Arista Networks
ANET
$175B
| $2.96M | ﹤0.01% |
488,848
-122,256
| -20% | -$740K |
|
2192
Sony
SONY
$175B
| $2.96M | ﹤0.01% |
527,180
+12,855
| +2% | +$72.1K |
|
2193
Nuveen Real Estate Income Fund
JRS
$241M
| $2.95M | ﹤0.01% |
274,308
-10,761
| -4% | -$116K |
|
2194
Genesco
GCO
$358M
| $2.95M | ﹤0.01% |
47,531
-5,638
| -11% | -$350K |
|
2195
Mind CTI
MNDO
$24.2M
| $2.95M | ﹤0.01% |
1,200,000
| – | – |
|
|
DQ
2196
Daqo New Energy
DQ
$1.73B
| $2.95M | ﹤0.01% |
763,060
-36,495
| -5% | -$141K |
|
|
PFC
2197
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.94M | ﹤0.01% |
115,864
-3,648
| -3% | -$92.6K |
|
2198
Artivion
AORT
$1.92B
| $2.94M | ﹤0.01% |
153,250
+3,054
| +2% | +$58.5K |
|
2199
Cimpress
CMPR
$1.4B
| $2.93M | ﹤0.01% |
32,004
-16,001
| -33% | -$1.47M |
|
|
IQNT
2200
DELISTED
Inteliquent, Inc.
IQNT
| $2.92M | ﹤0.01% |
127,263
-37,384
| -23% | -$857K |
|