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 | |
|---|---|---|---|---|---|---|
2276
iShares S&P 500 Growth ETF
IVW
$65.5B
| $2.57M | ﹤0.01% |
84,276
+4,968
| +6% | +$151K |
|
2277
ODP
ODP
$632M
| $2.57M | ﹤0.01% |
56,746
+15,765
| +38% | +$713K |
|
2278
Southside Bancshares
SBSI
$919M
| $2.56M | ﹤0.01% |
69,706
+5,498
| +9% | +$202K |
|
|
CEM
2279
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.56M | ﹤0.01% |
32,840
-10,600
| -24% | -$825K |
|
|
PKY
2280
DELISTED
Parkway, Inc.
PKY
| $2.56M | ﹤0.01% |
114,860
-3,384,982
| -97% | -$75.3M |
|
|
KMM
2281
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.55M | ﹤0.01% |
299,107
-28,474
| -9% | -$243K |
|
2282
Olympic Steel
ZEUS
$371M
| $2.55M | ﹤0.01% |
105,169
+7,036
| +7% | +$170K |
|
|
GLO
2283
Clough Global Opportunities Fund
GLO
$242M
| $2.55M | ﹤0.01% |
284,600
-61,311
| -18% | -$549K |
|
|
MDC
2284
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.55M | ﹤0.01% |
124,970
-14,172
| -10% | -$289K |
|
2285
Aaon
AAON
$6.67B
| $2.55M | ﹤0.01% |
115,499
-778
| -0.7% | -$17.1K |
|
2286
Chunghwa Telecom
CHT
$34.8B
| $2.55M | ﹤0.01% |
80,668
+1,205
| +2% | +$38K |
|
2287
Tredegar Corp
TG
$280M
| $2.55M | ﹤0.01% |
106,050
+47,460
| +81% | +$1.14M |
|
|
PHT
2288
Pioneer High Income Fund
PHT
$244M
| $2.54M | ﹤0.01% |
248,609
-35,086
| -12% | -$358K |
|
2289
XPO
XPO
$15.5B
| $2.54M | ﹤0.01% |
170,028
-2,718
| -2% | -$40.6K |
|
2290
First Citizens BancShares
FCNCA
$25.8B
| $2.54M | ﹤0.01% |
7,140
+68
| +1% | +$24.1K |
|
|
PIM
2291
Putnam Master Intermediate Income Trust
PIM
$166M
| $2.53M | ﹤0.01% |
549,655
-8,237
| -1% | -$38K |
|
2292
Cohu
COHU
$977M
| $2.53M | ﹤0.01% |
182,287
+9,815
| +6% | +$136K |
|
2293
Baytex Energy
BTE
$1.84B
| $2.53M | ﹤0.01% |
518,556
+27,421
| +6% | +$134K |
|
2294
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.53M | ﹤0.01% |
174,884
+55,693
| +47% | +$805K |
|
2295
Dave & Buster's
PLAY
$794M
| $2.53M | ﹤0.01% |
44,922
-72,384
| -62% | -$4.08M |
|
2296
Crown Holdings
CCK
$11.3B
| $2.53M | ﹤0.01% |
48,051
-4,971
| -9% | -$261K |
|
|
LMNX
2297
DELISTED
Luminex Corp
LMNX
| $2.52M | ﹤0.01% |
124,605
-18,570
| -13% | -$376K |
|
2298
Sturm, Ruger & Co
RGR
$604M
| $2.52M | ﹤0.01% |
47,822
-9,410
| -16% | -$496K |
|
|
LAYN
2299
DELISTED
Layne Christensen Co
LAYN
| $2.52M | ﹤0.01% |
231,586
-103,299
| -31% | -$1.12M |
|
|
RESI
2300
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.51M | ﹤0.01% |
227,144
-404,891
| -64% | -$4.47M |
|