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 | |
|---|---|---|---|---|---|---|
|
JMLP
2351
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.29M | ﹤0.01% |
227,603
+99,393
| +78% | +$999K |
|
|
OKSB
2352
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.29M | ﹤0.01% |
78,784
-4,371
| -5% | -$127K |
|
|
NWLI
2353
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.28M | ﹤0.01% |
7,338
-599
| -8% | -$186K |
|
2354
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.28M | ﹤0.01% |
143,681
-8,206
| -5% | -$130K |
|
2355
Vanguard Real Estate ETF
VNQ
$35B
| $2.27M | ﹤0.01% |
27,557
+2,400
| +10% | +$198K |
|
|
MEET
2356
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.27M | ﹤0.01% |
461,020
+449,814
| +4,014% | +$2.22M |
|
|
LQ
2357
DELISTED
La Quinta Holdings Inc.
LQ
| $2.27M | ﹤0.01% |
159,761
-246,056
| -61% | -$3.5M |
|
|
WES
2358
DELISTED
Western Gas Partners Lp
WES
| $2.26M | ﹤0.01% |
38,512
+15,870
| +70% | +$933K |
|
2359
Gold Fields
GFI
$34B
| $2.26M | ﹤0.01% |
750,535
-111,345
| -13% | -$335K |
|
2360
Alamo Group
ALG
$2.5B
| $2.26M | ﹤0.01% |
29,671
-98
| -0.3% | -$7.46K |
|
|
ESGR
2361
DELISTED
Enstar Group
ESGR
| $2.25M | ﹤0.01% |
11,396
+17
| +0.1% | +$3.36K |
|
|
CNH
2362
CNH Industrial
CNH
$14B
| $2.25M | ﹤0.01% |
297,228
+662
| +0.2% | +$5.01K |
|
2363
Sunstone Hotel Investors
SHO
$1.79B
| $2.25M | ﹤0.01% |
147,296
-5,009
| -3% | -$76.4K |
|
|
CWBC
2364
Community West Bancshares
CWBC
$402M
| $2.24M | ﹤0.01% |
112,395
+48,431
| +76% | +$967K |
|
2365
Hackett Group
HCKT
$563M
| $2.24M | ﹤0.01% |
126,962
-50,765
| -29% | -$896K |
|
2366
MiMedx Group
MDXG
$1.02B
| $2.24M | ﹤0.01% |
252,724
-25,718
| -9% | -$228K |
|
2367
GoDaddy
GDDY
$20.1B
| $2.23M | ﹤0.01% |
63,929
-35,319
| -36% | -$1.23M |
|
|
MIE
2368
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.23M | ﹤0.01% |
205,187
-103,231
| -33% | -$1.12M |
|
|
INSI
2369
DELISTED
Insight Select Income Fund
INSI
| $2.23M | ﹤0.01% |
+116,479
| New | +$2.23M |
|
2370
Light & Wonder
LNW
$7.42B
| $2.23M | ﹤0.01% |
159,152
-12,344
| -7% | -$173K |
|
2371
OneSpan
OSPN
$578M
| $2.23M | ﹤0.01% |
163,116
+7,780
| +5% | +$106K |
|
2372
Coeur Mining
CDE
$9.88B
| $2.22M | ﹤0.01% |
244,657
-1,124,112
| -82% | -$10.2M |
|
|
PPP
2373
DELISTED
Primero Mining Corp
PPP
| $2.22M | ﹤0.01% |
2,824,153
-31,824
| -1% | -$25K |
|
|
ACET
2374
DELISTED
Aceto Corp
ACET
| $2.21M | ﹤0.01% |
100,742
-6,667
| -6% | -$146K |
|
|
CEN
2375
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.2M | ﹤0.01% |
18,434
+2,044
| +12% | +$244K |
|