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 | |
|---|---|---|---|---|---|---|
|
CHU
2451
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.98M | ﹤0.01% |
171,172
-15,238
| -8% | -$176K |
|
2452
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $1.97M | ﹤0.01% |
48,871
-25,369
| -34% | -$1.02M |
|
2453
Evolution Petroleum
EPM
$180M
| $1.97M | ﹤0.01% |
196,883
+134,803
| +217% | +$1.35M |
|
2454
Enanta Pharmaceuticals
ENTA
$185M
| $1.97M | ﹤0.01% |
58,766
+8,333
| +17% | +$279K |
|
2455
MGE Energy Inc
MGEE
$3.14B
| $1.97M | ﹤0.01% |
30,106
-76,220
| -72% | -$4.98M |
|
|
GWR
2456
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.97M | ﹤0.01% |
28,337
-3,621
| -11% | -$251K |
|
|
ASCMA
2457
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.97M | ﹤0.01% |
120,905
+38,266
| +46% | +$622K |
|
|
BSE
2458
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.96M | ﹤0.01% |
149,795
-9,758
| -6% | -$128K |
|
|
PERY
2459
DELISTED
Perry Ellis International Inc
PERY
| $1.96M | ﹤0.01% |
78,681
-3,257
| -4% | -$81.1K |
|
2460
Park National Corp
PRK
$2.75B
| $1.96M | ﹤0.01% |
16,373
-20,086
| -55% | -$2.4M |
|
|
PHH
2461
DELISTED
PHH Corporation
PHH
| $1.95M | ﹤0.01% |
128,287
+9,155
| +8% | +$139K |
|
2462
Sasol
SSL
$4.53B
| $1.94M | ﹤0.01% |
67,841
-2,019
| -3% | -$57.7K |
|
2463
Barnes & Noble Education
BNED
$289M
| $1.94M | ﹤0.01% |
1,691
-45
| -3% | -$51.6K |
|
2464
SFL Corp
SFL
$1.1B
| $1.94M | ﹤0.01% |
130,566
+1,625
| +1% | +$24.1K |
|
|
LSXMK
2465
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.93M | ﹤0.01% |
74,812
+1,231
| +2% | +$31.8K |
|
|
LMOS
2466
DELISTED
Lumos Networks Corp
LMOS
| $1.93M | ﹤0.01% |
123,681
+2,178
| +2% | +$34K |
|
2467
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.92M | ﹤0.01% |
61,095
-1,374
| -2% | -$43.2K |
|
2468
Korn Ferry
KFY
$3.93B
| $1.92M | ﹤0.01% |
65,108
+3,397
| +6% | +$100K |
|
2469
OneMain Financial
OMF
$7.34B
| $1.92M | ﹤0.01% |
86,505
+261
| +0.3% | +$5.78K |
|
|
SEP
2470
DELISTED
Spectra Engy Parters Lp
SEP
| $1.92M | ﹤0.01% |
41,777
+6,192
| +17% | +$284K |
|
|
RFP
2471
DELISTED
Resolute Forest Products Inc.
RFP
| $1.92M | ﹤0.01% |
358,000
-21,126
| -6% | -$113K |
|
2472
Enovis
ENOV
$1.81B
| $1.91M | ﹤0.01% |
30,891
+438
| +1% | +$27.1K |
|
|
INOV
2473
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.91M | ﹤0.01% |
185,319
+169,759
| +1,091% | +$1.75M |
|
|
QHC
2474
DELISTED
Quorum Health Corporation
QHC
| $1.91M | ﹤0.01% |
262,339
-282,958
| -52% | -$2.06M |
|
2475
Atlantic Union Bankshares
AUB
$5.04B
| $1.91M | ﹤0.01% |
53,337
+146
| +0.3% | +$5.22K |
|