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 | |
|---|---|---|---|---|---|---|
|
PPBI
2251
DELISTED
Pacific Premier Bancorp
PPBI
| $2.68M | ﹤0.01% |
75,845
-7,621
| -9% | -$269K |
|
|
CIR
2252
DELISTED
CIRCOR International, Inc
CIR
| $2.68M | ﹤0.01% |
41,329
+440
| +1% | +$28.5K |
|
|
HAYN
2253
DELISTED
Haynes International, Inc.
HAYN
| $2.68M | ﹤0.01% |
62,331
+23,876
| +62% | +$1.03M |
|
2254
Asbury Automotive
ABG
$4.83B
| $2.68M | ﹤0.01% |
43,356
-18,807
| -30% | -$1.16M |
|
|
BLDP
2255
Ballard Power Systems
BLDP
$610M
| $2.67M | ﹤0.01% |
1,617,505
+158,617
| +11% | +$262K |
|
2256
Integer Holdings
ITGR
$3.55B
| $2.66M | ﹤0.01% |
90,188
-5,950
| -6% | -$175K |
|
|
FSB
2257
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.66M | ﹤0.01% |
63,416
-5,161
| -8% | -$216K |
|
|
CST
2258
DELISTED
CST Brands, Inc.
CST
| $2.65M | ﹤0.01% |
55,113
+1,437
| +3% | +$69.2K |
|
|
SONC
2259
DELISTED
Sonic Corp
SONC
| $2.65M | ﹤0.01% |
100,061
-17,306
| -15% | -$459K |
|
2260
Kratos Defense & Security Solutions
KTOS
$11.6B
| $2.65M | ﹤0.01% |
357,906
+50,478
| +16% | +$374K |
|
2261
Amphastar Pharmaceuticals
AMPH
$1.31B
| $2.64M | ﹤0.01% |
143,289
-16,464
| -10% | -$303K |
|
|
VGI
2262
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
| $2.64M | ﹤0.01% |
172,106
+10,103
| +6% | +$155K |
|
2263
Saia
SAIA
$8.33B
| $2.63M | ﹤0.01% |
59,607
+1,117
| +2% | +$49.3K |
|
|
CHUBK
2264
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.63M | ﹤0.01% |
175,076
+75,126
| +75% | +$1.13M |
|
2265
Scorpio Tankers
STNG
$2.99B
| $2.63M | ﹤0.01% |
58,013
+8,568
| +17% | +$388K |
|
|
NPTN
2266
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.62M | ﹤0.01% |
242,660
+171,015
| +239% | +$1.85M |
|
|
CHMT
2267
DELISTED
Chemtura Corporation
CHMT
| $2.62M | ﹤0.01% |
78,943
-190,002
| -71% | -$6.31M |
|
|
NBW
2268
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.62M | ﹤0.01% |
181,930
-89,407
| -33% | -$1.29M |
|
2269
LivePerson
LPSN
$87M
| $2.6M | ﹤0.01% |
343,867
+14,417
| +4% | +$109K |
|
|
MOMO
2270
Hello Group
MOMO
$1.2B
| $2.59M | ﹤0.01% |
141,008
+12,371
| +10% | +$227K |
|
2271
Compass Diversified
CODI
$527M
| $2.58M | ﹤0.01% |
144,089
-11,990
| -8% | -$215K |
|
2272
Mitsubishi UFJ Financial
MUFG
$177B
| $2.58M | ﹤0.01% |
418,168
-27,854
| -6% | -$172K |
|
2273
Sinclair Inc
SBGI
$979M
| $2.57M | ﹤0.01% |
77,153
-45,072
| -37% | -$1.5M |
|
|
MUI
2274
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.57M | ﹤0.01% |
186,399
+59,243
| +47% | +$817K |
|
|
MCF
2275
DELISTED
Contango Oil & Gas Co.
MCF
| $2.57M | ﹤0.01% |
275,037
+36,147
| +15% | +$338K |
|