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 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$4.3B |
| 2 |
UBS Group
UBS
|
+$599M |
| 3 |
Philip Morris
PM
|
+$361M |
| 4 |
American Airlines Group
AAL
|
+$349M |
| 5 |
Devon Energy
DVN
|
+$318M |
Top Sells
| 1 |
Apple
AAPL
|
+$859M |
| 2 |
Gilead Sciences
GILD
|
+$564M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$519M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 5 |
Microsoft
MSFT
|
+$398M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
2476
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.59M | ﹤0.01% |
197,304
+10,369
| +6% | +$83.6K |
|
2477
Schwab US TIPS ETF
SCHP
$14.1B
| $1.59M | ﹤0.01% |
58,576
+8,426
| +17% | +$229K |
|
|
ELX
2478
DELISTED
EMULEX CORP
ELX
| $1.58M | ﹤0.01% |
279,211
+155,383
| +125% | +$881K |
|
2479
Werner Enterprises
WERN
$1.68B
| $1.58M | ﹤0.01% |
50,764
-310,146
| -86% | -$9.67M |
|
|
NXTM
2480
DELISTED
NxStage Medical Inc.
NXTM
| $1.58M | ﹤0.01% |
88,258
+71,272
| +420% | +$1.28M |
|
2481
Toll Brothers
TOL
$13.8B
| $1.58M | ﹤0.01% |
46,143
+2,093
| +5% | +$71.7K |
|
|
AKS
2482
DELISTED
AK Steel Holding Corp.
AKS
| $1.58M | ﹤0.01% |
266,165
-559,857
| -68% | -$3.33M |
|
|
GTS
2483
DELISTED
Triple-S Management Corporation
GTS
| $1.58M | ﹤0.01% |
69,458
+2,568
| +4% | +$58.4K |
|
|
PHH
2484
DELISTED
PHH Corporation
PHH
| $1.57M | ﹤0.01% |
65,596
+5,136
| +8% | +$123K |
|
|
CBPX
2485
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.57M | ﹤0.01% |
+88,574
| New | +$1.57M |
|
2486
Mine Safety
MSA
$6.63B
| $1.57M | ﹤0.01% |
29,551
+1,652
| +6% | +$87.7K |
|
|
DTSI
2487
DELISTED
DTS, Inc.
DTSI
| $1.56M | ﹤0.01% |
50,703
+6,263
| +14% | +$193K |
|
2488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
-35,228
| Closed | -$1.93M |
|
2489
LG Display
LPL
$4.46B
| $1.56M | ﹤0.01% |
102,863
-9,963
| -9% | -$151K |
|
|
KRA
2490
DELISTED
Kraton Corporation
KRA
| $1.55M | ﹤0.01% |
74,700
-24,883
| -25% | -$517K |
|
2491
Timken Company
TKR
$5.4B
| $1.55M | ﹤0.01% |
36,347
-6,840
| -16% | -$292K |
|
|
CHMI
2492
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.55M | ﹤0.01% |
83,610
-8,099
| -9% | -$150K |
|
2493
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.54M | ﹤0.01% |
27,752
-392
| -1% | -$21.8K |
|
|
FNGN
2494
DELISTED
Financial Engines, Inc.
FNGN
| $1.54M | ﹤0.01% |
42,197
-151
| -0.4% | -$5.52K |
|
|
SCMP
2495
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.54M | ﹤0.01% |
107,914
+79,614
| +281% | +$1.14M |
|
|
EDI
2496
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| – | – |
0
| – | -$1.95M |
|
|
SKUL
2497
DELISTED
SKULLCANDY INC
SKUL
| $1.53M | ﹤0.01% |
166,646
-47,539
| -22% | -$437K |
|
|
ELLI
2498
DELISTED
Ellie Mae Inc
ELLI
| $1.53M | ﹤0.01% |
37,976
-8,591
| -18% | -$346K |
|
2499
BlackRock Health Sciences Trust
BME
$479M
| $1.53M | ﹤0.01% |
35,810
-4,789
| -12% | -$204K |
|
2500
Markel Group
MKL
$24.7B
| $1.53M | ﹤0.01% |
2,236
+132
| +6% | +$90.1K |
|