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 | |
|---|---|---|---|---|---|---|
2226
EchoStar
SATS
$21.5B
| $2.78M | ﹤0.01% |
66,848
+5,016
| +8% | +$209K |
|
|
FDEU
2227
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.78M | ﹤0.01% |
178,896
-9,869
| -5% | -$153K |
|
|
ARGO
2228
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.77M | ﹤0.01% |
48,413
+116
| +0.2% | +$6.65K |
|
|
BELFB
2229
Bel Fuse Class B
BELFB
$1.79B
| $2.77M | ﹤0.01% |
89,528
+19,687
| +28% | +$608K |
|
|
HQCL
2230
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $2.77M | ﹤0.01% |
338,790
+71,915
| +27% | +$587K |
|
2231
Ameresco
AMRC
$1.44B
| $2.76M | ﹤0.01% |
501,508
-55,247
| -10% | -$304K |
|
|
RAVN
2232
DELISTED
Raven Industries Inc
RAVN
| $2.75M | ﹤0.01% |
109,160
+5,087
| +5% | +$128K |
|
|
TTP
2233
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.75M | ﹤0.01% |
31,882
+8,138
| +34% | +$702K |
|
2234
Meritage Homes
MTH
$5.61B
| $2.74M | ﹤0.01% |
157,688
-15,344
| -9% | -$267K |
|
|
RPXC
2235
DELISTED
RPX Corporation
RPXC
| $2.74M | ﹤0.01% |
253,967
-6,920
| -3% | -$74.7K |
|
2236
MBIA
MBI
$393M
| $2.74M | ﹤0.01% |
255,689
-735
| -0.3% | -$7.87K |
|
2237
U-Haul Holding Co
UHAL
$10.8B
| $2.73M | ﹤0.01% |
73,920
+3,290
| +5% | +$122K |
|
|
EXAR
2238
DELISTED
Exar Corporation
EXAR
| $2.73M | ﹤0.01% |
252,957
+18,719
| +8% | +$202K |
|
|
CLGX
2239
DELISTED
Corelogic, Inc.
CLGX
| $2.72M | ﹤0.01% |
73,749
+2,357
| +3% | +$86.8K |
|
2240
Murphy USA
MUSA
$7.53B
| $2.71M | ﹤0.01% |
44,065
-5,780
| -12% | -$355K |
|
2241
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.71M | ﹤0.01% |
26,712
+1,226
| +5% | +$124K |
|
2242
Park Aerospace
PKE
$372M
| $2.7M | ﹤0.01% |
144,798
+6,344
| +5% | +$118K |
|
2243
Plug Power
PLUG
$1.76B
| $2.7M | ﹤0.01% |
2,247,216
+454,109
| +25% | +$545K |
|
|
TESO
2244
DELISTED
Tesco Corp
TESO
| $2.7M | ﹤0.01% |
326,832
+69,265
| +27% | +$571K |
|
|
UNIT
2245
Uniti Group
UNIT
$1.71B
| $2.69M | ﹤0.01% |
106,008
-36,730
| -26% | -$933K |
|
2246
Southern Copper
SCCO
$86.2B
| $2.69M | ﹤0.01% |
88,489
+2,188
| +3% | +$66.5K |
|
|
ANAT
2247
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.69M | ﹤0.01% |
21,599
+29
| +0.1% | +$3.61K |
|
2248
PotlatchDeltic
PCH
$3.2B
| $2.69M | ﹤0.01% |
64,527
+11,695
| +22% | +$487K |
|
2249
Essent Group
ESNT
$6.29B
| $2.68M | ﹤0.01% |
82,824
+56,672
| +217% | +$1.84M |
|
2250
Comfort Systems
FIX
$26.6B
| $2.68M | ﹤0.01% |
80,523
-20,301
| -20% | -$676K |
|