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 | |
|---|---|---|---|---|---|---|
2301
Sleep Number
SNBR
$220M
| $2.5M | ﹤0.01% |
110,681
-2,736
| -2% | -$61.9K |
|
2302
KB Financial Group
KB
$30.9B
| $2.5M | ﹤0.01% |
70,928
+3,427
| +5% | +$121K |
|
2303
Guess, Inc.
GES
$869M
| $2.5M | ﹤0.01% |
206,594
+91,780
| +80% | +$1.11M |
|
|
DUC
2304
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.5M | ﹤0.01% |
264,459
+43,417
| +20% | +$410K |
|
|
ARDC
2305
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $2.5M | ﹤0.01% |
165,432
+74,101
| +81% | +$1.12M |
|
2306
PDF Solutions
PDFS
$771M
| $2.5M | ﹤0.01% |
+110,660
| New | +$2.5M |
|
|
AD
2307
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.49M | ﹤0.01% |
56,919
+5,143
| +10% | +$225K |
|
|
TMH
2308
DELISTED
Team Health Holdings Inc
TMH
| $2.49M | ﹤0.01% |
57,194
-1,676,159
| -97% | -$72.8M |
|
2309
AerCap
AER
$22.1B
| $2.47M | ﹤0.01% |
59,351
+328
| +0.6% | +$13.6K |
|
2310
Group 1 Automotive
GPI
$6.04B
| $2.46M | ﹤0.01% |
31,566
-12,159
| -28% | -$948K |
|
|
LNCE
2311
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.44M | ﹤0.01% |
63,666
-1,836
| -3% | -$70.4K |
|
2312
Allegiant Air
ALGT
$1.18B
| $2.44M | ﹤0.01% |
14,658
-1,232
| -8% | -$205K |
|
|
AGR
2313
DELISTED
Avangrid, Inc.
AGR
| $2.44M | ﹤0.01% |
64,350
+9,696
| +18% | +$367K |
|
2314
LeMaitre Vascular
LMAT
$2.11B
| $2.44M | ﹤0.01% |
96,090
+33,944
| +55% | +$860K |
|
|
ACOR
2315
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.44M | ﹤0.01% |
1,079
-2,433
| -69% | -$5.49M |
|
|
EVER
2316
DELISTED
Everbank Financial Corp
EVER
| $2.43M | ﹤0.01% |
125,122
-1,306
| -1% | -$25.4K |
|
2317
Sabre
SABR
$722M
| $2.43M | ﹤0.01% |
97,556
+2,981
| +3% | +$74.3K |
|
2318
Kemper
KMPR
$3.37B
| $2.43M | ﹤0.01% |
54,890
-19,457
| -26% | -$862K |
|
|
PFL
2319
PIMCO Income Strategy Fund
PFL
$380M
| $2.43M | ﹤0.01% |
229,664
-4,446
| -2% | -$47K |
|
2320
Century Aluminum
CENX
$2.32B
| $2.42M | ﹤0.01% |
283,052
+82,262
| +41% | +$704K |
|
|
SALE
2321
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.42M | ﹤0.01% |
260,035
+42,647
| +20% | +$397K |
|
2322
Geospace Technologies
GEOS
$211M
| $2.41M | ﹤0.01% |
118,490
+18,777
| +19% | +$382K |
|
|
EXPR
2323
DELISTED
Express, Inc.
EXPR
| $2.41M | ﹤0.01% |
11,198
-1,333
| -11% | -$287K |
|
2324
Regis Corp
RGS
$67.8M
| $2.41M | ﹤0.01% |
8,295
-595
| -7% | -$173K |
|
2325
Applied Optoelectronics
AAOI
$1.67B
| $2.4M | ﹤0.01% |
+102,436
| New | +$2.4M |
|