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 |
Alkermes
ALKS
|
+$323M |
| 2 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 4 |
Enterprise Products Partners
EPD
|
+$415M |
| 5 |
JPMorgan Chase
JPM
|
+$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
2476
Getty Realty Corp
GTY
$1.58B
| $1.74M | ﹤0.01% |
92,987
-1,582
| -2% | -$29.5K |
|
|
GNCMA
2477
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.74M | ﹤0.01% |
152,054
-42,138
| -22% | -$481K |
|
|
NUC
2478
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| $1.72M | ﹤0.01% |
116,363
-47,750
| -29% | -$707K |
|
|
PNX
2479
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.72M | ﹤0.01% |
33,319
-2,855
| -8% | -$148K |
|
|
GTIV
2480
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.72M | ﹤0.01% |
188,725
+43,178
| +30% | +$394K |
|
2481
Heidrick & Struggles
HSII
$1.04B
| $1.72M | ﹤0.01% |
85,760
+1,665
| +2% | +$33.4K |
|
2482
Super Micro Computer
SMCI
$26.6B
| $1.72M | ﹤0.01% |
988,470
+79,520
| +9% | +$138K |
|
|
WUBA
2483
DELISTED
58.COM INC
WUBA
| $1.72M | ﹤0.01% |
+41,203
| New | +$1.72M |
|
2484
Lakeland Financial Corp
LKFN
$1.66B
| $1.71M | ﹤0.01% |
63,878
+882
| +1% | +$23.7K |
|
2485
CommScope
COMM
$3.64B
| $1.71M | ﹤0.01% |
69,370
+19,174
| +38% | +$473K |
|
|
CYNO
2486
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.71M | ﹤0.01% |
58,381
+6,763
| +13% | +$198K |
|
|
MCRL
2487
DELISTED
MICREL INC
MCRL
| $1.71M | ﹤0.01% |
154,413
-1,315,392
| -89% | -$14.6M |
|
2488
Powell Industries
POWL
$3.51B
| $1.71M | ﹤0.01% |
26,394
+2,924
| +12% | +$189K |
|
2489
PetMed Express
PETS
$57.8M
| $1.7M | ﹤0.01% |
126,944
-34,476
| -21% | -$462K |
|
|
BFS
2490
Saul Centers
BFS
$781M
| $1.7M | ﹤0.01% |
35,908
+12,508
| +53% | +$592K |
|
|
EPB
2491
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.7M | ﹤0.01% |
55,953
-1,709,263
| -97% | -$51.9M |
|
2492
Quad
QUAD
$344M
| $1.7M | ﹤0.01% |
72,471
-273,281
| -79% | -$6.41M |
|
|
AMTG
2493
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.7M | ﹤0.01% |
104,535
+39,670
| +61% | +$644K |
|
2494
Fortinet
FTNT
$61.6B
| $1.69M | ﹤0.01% |
384,055
+254,000
| +195% | +$1.12M |
|
|
AREX
2495
DELISTED
Approach Resources Inc.
AREX
| $1.69M | ﹤0.01% |
80,933
+7,124
| +10% | +$149K |
|
|
MVC
2496
DELISTED
MVC Capital, Inc.
MVC
| $1.69M | ﹤0.01% |
124,851
+493
| +0.4% | +$6.68K |
|
2497
Astec Industries
ASTE
$1.07B
| $1.69M | ﹤0.01% |
38,454
+4,084
| +12% | +$179K |
|
|
NPI
2498
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.69M | ﹤0.01% |
128,838
-96,644
| -43% | -$1.27M |
|
|
CYN
2499
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.69M | ﹤0.01% |
21,436
-5,510
| -20% | -$434K |
|
2500
Hope Bancorp
HOPE
$1.4B
| $1.69M | ﹤0.01% |
98,373
+9,196
| +10% | +$158K |
|