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 | |
|---|---|---|---|---|---|---|
2376
Expro
XPRO
$1.43B
| $2.2M | ﹤0.01% |
29,768
+5,089
| +21% | +$376K |
|
|
SHYF
2377
DELISTED
The Shyft Group
SHYF
| $2.2M | ﹤0.01% |
237,490
+73,365
| +45% | +$679K |
|
2378
Commercial Vehicle Group
CVGI
$71.7M
| $2.19M | ﹤0.01% |
396,390
-6,172
| -2% | -$34.1K |
|
2379
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.19M | ﹤0.01% |
170,879
+3,841
| +2% | +$49.2K |
|
|
VER
2380
DELISTED
VEREIT, Inc.
VER
| $2.18M | ﹤0.01% |
51,649
-128,068
| -71% | -$5.42M |
|
2381
Otter Tail
OTTR
$3.5B
| $2.18M | ﹤0.01% |
53,488
+646
| +1% | +$26.4K |
|
2382
Hilltop Holdings
HTH
$2.18B
| $2.18M | ﹤0.01% |
73,182
-579
| -0.8% | -$17.3K |
|
|
VAL
2383
DELISTED
Valspar
VAL
| $2.18M | ﹤0.01% |
21,035
+1,131
| +6% | +$117K |
|
2384
Evolent Health
EVH
$1.06B
| $2.17M | ﹤0.01% |
146,501
-76,013
| -34% | -$1.13M |
|
2385
Customers Bancorp
CUBI
$2.32B
| $2.16M | ﹤0.01% |
60,339
+1,418
| +2% | +$50.8K |
|
2386
Owens & Minor
OMI
$414M
| $2.16M | ﹤0.01% |
61,165
-225,630
| -79% | -$7.96M |
|
|
BGG
2387
DELISTED
Briggs & Stratton Corp.
BGG
| $2.16M | ﹤0.01% |
96,945
+3,194
| +3% | +$71.1K |
|
|
ICON
2388
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.15M | ﹤0.01% |
23,036
-227
| -1% | -$21.2K |
|
|
KEM
2389
DELISTED
KEMET Corporation
KEM
| $2.15M | ﹤0.01% |
323,961
-3,809,999
| -92% | -$25.3M |
|
2390
Lamb Weston
LW
$7.86B
| $2.15M | ﹤0.01% |
+56,719
| New | +$2.15M |
|
2391
Enviri
NVRI
$986M
| $2.14M | ﹤0.01% |
157,391
-9,808
| -6% | -$133K |
|
2392
Telkom Indonesia
TLK
$19B
| $2.14M | ﹤0.01% |
73,358
-4,634
| -6% | -$135K |
|
|
HF
2393
DELISTED
HFF Inc.
HF
| $2.14M | ﹤0.01% |
70,691
+477
| +0.7% | +$14.4K |
|
2394
Nuveen Core Equity Alpha Fund
JCE
$267M
| $2.14M | ﹤0.01% |
163,380
+105,197
| +181% | +$1.38M |
|
|
HTZ
2395
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.14M | ﹤0.01% |
114,081
-114,070
| -50% | -$2.14M |
|
2396
Comstock Resources
CRK
$4.81B
| $2.14M | ﹤0.01% |
216,773
+1,848
| +0.9% | +$18.2K |
|
|
IVC
2397
DELISTED
Invacare Corporation
IVC
| $2.13M | ﹤0.01% |
163,417
-4,215
| -3% | -$55K |
|
|
PAY
2398
DELISTED
Verifone Systems Inc
PAY
| $2.13M | ﹤0.01% |
120,149
+8,456
| +8% | +$150K |
|
|
KCG
2399
DELISTED
KCG Holdings, Inc.
KCG
| $2.13M | ﹤0.01% |
160,737
-4,047
| -2% | -$53.6K |
|
2400
BJ's Restaurants
BJRI
$702M
| $2.12M | ﹤0.01% |
53,856
-988,313
| -95% | -$38.8M |
|