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 | |
|---|---|---|---|---|---|---|
|
KEYW
2326
DELISTED
The KEYW Holding Corporation
KEYW
| $2.4M | ﹤0.01% |
203,456
+3,991
| +2% | +$47.1K |
|
|
ILG
2327
DELISTED
ILG, Inc Common Stock
ILG
| $2.4M | ﹤0.01% |
131,893
-48,090
| -27% | -$874K |
|
2328
Howard Hughes
HHH
$4.87B
| $2.39M | ﹤0.01% |
21,991
-18
| -0.1% | -$1.96K |
|
2329
Mine Safety
MSA
$6.62B
| $2.38M | ﹤0.01% |
34,349
+321
| +0.9% | +$22.3K |
|
|
AYR
2330
DELISTED
Aircastle Limited
AYR
| $2.38M | ﹤0.01% |
114,043
+1,574
| +1% | +$32.8K |
|
2331
Strategic Education
STRA
$1.99B
| $2.37M | ﹤0.01% |
29,360
-1,783
| -6% | -$144K |
|
|
VRTV
2332
DELISTED
VERITIV CORPORATION
VRTV
| $2.37M | ﹤0.01% |
44,029
+1,311
| +3% | +$70.5K |
|
|
AREX
2333
DELISTED
Approach Resources Inc.
AREX
| $2.37M | ﹤0.01% |
706,197
+9,897
| +1% | +$33.2K |
|
2334
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.37M | ﹤0.01% |
120,402
+40,485
| +51% | +$795K |
|
2335
Varonis Systems
VRNS
$6.34B
| $2.36M | ﹤0.01% |
263,958
+17,133
| +7% | +$153K |
|
|
CBI
2336
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.36M | ﹤0.01% |
74,271
-14,627
| -16% | -$464K |
|
|
MDRX
2337
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.35M | ﹤0.01% |
230,508
-173,240
| -43% | -$1.77M |
|
|
WIN
2338
DELISTED
Windstream Holdings Inc
WIN
| $2.35M | ﹤0.01% |
64,121
-69,493
| -52% | -$2.55M |
|
2339
Central Garden & Pet
CENT
$2.26B
| $2.34M | ﹤0.01% |
88,341
+13,066
| +17% | +$346K |
|
|
ZNGA
2340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.34M | ﹤0.01% |
909,735
-819,946
| -47% | -$2.11M |
|
2341
Comtech Telecommunications
CMTL
$67.3M
| $2.33M | ﹤0.01% |
196,830
+14,952
| +8% | +$177K |
|
2342
Match Group
MTCH
$9.13B
| $2.33M | ﹤0.01% |
136,181
+87,792
| +181% | +$1.5M |
|
|
AERI
2343
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.33M | ﹤0.01% |
+61,506
| New | +$2.33M |
|
2344
Teleflex
TFX
$5.83B
| $2.32M | ﹤0.01% |
14,399
-52,940
| -79% | -$8.53M |
|
|
AOI
2345
DELISTED
Alliance One International, Inc.
AOI
| $2.31M | ﹤0.01% |
120,509
+25,092
| +26% | +$482K |
|
|
HEES
2346
DELISTED
H&E Equipment Services
HEES
| $2.31M | ﹤0.01% |
99,443
-29,620
| -23% | -$689K |
|
|
VEDL
2347
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.31M | ﹤0.01% |
186,143
+29,498
| +19% | +$366K |
|
2348
Clearway Energy Class C
CWEN
$3.38B
| $2.31M | ﹤0.01% |
145,955
+3,339
| +2% | +$52.8K |
|
|
PCMI
2349
DELISTED
PCM, Inc
PCMI
| $2.3M | ﹤0.01% |
+102,205
| New | +$2.3M |
|
|
EQC
2350
DELISTED
Equity Commonwealth
EQC
| $2.29M | ﹤0.01% |
75,667
-6,903
| -8% | -$209K |
|