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 | |
|---|---|---|---|---|---|---|
2426
Financial Institutions
FISI
$548M
| $2.04M | ﹤0.01% |
59,767
+28,933
| +94% | +$989K |
|
|
VSI
2427
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.04M | ﹤0.01% |
85,852
-4,532
| -5% | -$108K |
|
|
UNVR
2428
DELISTED
Univar Solutions Inc.
UNVR
| $2.03M | ﹤0.01% |
71,675
-801
| -1% | -$22.7K |
|
2429
Penske Automotive Group
PAG
$12.2B
| $2.03M | ﹤0.01% |
39,154
-6,514
| -14% | -$338K |
|
2430
LGI Homes
LGIH
$1.41B
| $2.03M | ﹤0.01% |
70,611
+2,067
| +3% | +$59.4K |
|
2431
Brink's
BCO
$4.76B
| $2.03M | ﹤0.01% |
49,169
+2,993
| +6% | +$123K |
|
2432
PennyMac Financial
PFSI
$6.22B
| $2.03M | ﹤0.01% |
121,799
+49,106
| +68% | +$818K |
|
2433
Casella Waste Systems
CWST
$5.81B
| $2.02M | ﹤0.01% |
162,732
+81,925
| +101% | +$1.02M |
|
|
HMHC
2434
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.01M | ﹤0.01% |
185,560
-780
| -0.4% | -$8.47K |
|
|
DHG
2435
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.01M | ﹤0.01% |
139,627
-3,622
| -3% | -$52.2K |
|
2436
1st Source
SRCE
$1.56B
| $2.01M | ﹤0.01% |
45,034
-3,045
| -6% | -$136K |
|
|
KATE
2437
DELISTED
Kate Spade & Company
KATE
| $2.01M | ﹤0.01% |
107,616
+14,209
| +15% | +$265K |
|
2438
McGrath RentCorp
MGRC
$3.02B
| $2.01M | ﹤0.01% |
51,219
+219
| +0.4% | +$8.59K |
|
2439
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $2.01M | ﹤0.01% |
127,448
-3,234
| -2% | -$50.9K |
|
|
ARC
2440
DELISTED
ARC Document Solutions, Inc.
ARC
| $2M | ﹤0.01% |
393,641
-10,149
| -3% | -$51.6K |
|
|
LOCK
2441
DELISTED
LifeLock, Inc.
LOCK
| $1.99M | ﹤0.01% |
83,309
+44,021
| +112% | +$1.05M |
|
|
ONIT
2442
Onity Group Inc.
ONIT
$352M
| $1.99M | ﹤0.01% |
24,652
+1,223
| +5% | +$98.9K |
|
2443
TriMas Corp
TRS
$1.59B
| $1.99M | ﹤0.01% |
84,759
-46
| -0.1% | -$1.08K |
|
|
KMF
2444
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.98M | ﹤0.01% |
124,750
-76,480
| -38% | -$1.22M |
|
2445
CVR Energy
CVI
$3.21B
| $1.98M | ﹤0.01% |
78,093
-124,857
| -62% | -$3.17M |
|
|
SPNC
2446
DELISTED
Spectranetics Corp
SPNC
| $1.98M | ﹤0.01% |
80,955
-5,338
| -6% | -$131K |
|
|
ATRI
2447
DELISTED
Atrion Corp
ATRI
| $1.98M | ﹤0.01% |
3,907
-1,923
| -33% | -$976K |
|
|
CVA
2448
DELISTED
Covanta Holding Corporation
CVA
| $1.98M | ﹤0.01% |
127,086
+33,800
| +36% | +$527K |
|
|
EDF
2449
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $1.98M | ﹤0.01% |
135,185
-31,489
| -19% | -$461K |
|
|
AIF
2450
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.98M | ﹤0.01% |
127,977
-92,097
| -42% | -$1.42M |
|