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 | |
|---|---|---|---|---|---|---|
2501
CAE Inc
CAE
$8.47B
| $1.52M | ﹤0.01% |
117,454
-97,627
| -45% | -$1.27M |
|
2502
AMERISAFE
AMSF
$841M
| $1.52M | ﹤0.01% |
35,934
+494
| +1% | +$20.9K |
|
|
ARR
2503
Armour Residential REIT
ARR
$1.72B
| $1.52M | ﹤0.01% |
10,314
+540
| +6% | +$79.5K |
|
2504
Lamar Advertising Co
LAMR
$12.9B
| $1.51M | ﹤0.01% |
28,138
-75,721
| -73% | -$4.06M |
|
|
USAK
2505
DELISTED
USA Truck Inc
USAK
| $1.51M | ﹤0.01% |
53,118
+2,158
| +4% | +$61.3K |
|
2506
Rush Enterprises Class A
RUSHA
$4.33B
| $1.51M | ﹤0.01% |
105,782
+6,368
| +6% | +$90.7K |
|
|
PBY
2507
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.51M | ﹤0.01% |
153,464
-5,031
| -3% | -$49.4K |
|
2508
Eagle Bancorp
EGBN
$615M
| $1.5M | ﹤0.01% |
42,345
-12,182
| -22% | -$433K |
|
2509
Oxford Industries
OXM
$701M
| $1.5M | ﹤0.01% |
27,086
-2,692
| -9% | -$149K |
|
2510
Sumitomo Mitsui Financial
SMFG
$107B
| $1.5M | ﹤0.01% |
205,422
+2,172
| +1% | +$15.8K |
|
2511
Nuveen Core Equity Alpha Fund
JCE
$268M
| $1.49M | ﹤0.01% |
85,482
-3,759
| -4% | -$65.7K |
|
2512
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.49M | ﹤0.01% |
106,528
+15,402
| +17% | +$215K |
|
2513
Chesapeake Utilities
CPK
$2.95B
| $1.49M | ﹤0.01% |
29,982
+726
| +2% | +$36.1K |
|
2514
Cadence Bank
CADE
$7.02B
| $1.49M | ﹤0.01% |
66,050
-598,980
| -90% | -$13.5M |
|
2515
1-800-Flowers.com
FLWS
$343M
| $1.48M | ﹤0.01% |
179,855
-52,411
| -23% | -$432K |
|
|
HUB.B
2516
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.48M | ﹤0.01% |
13,851
-26,250
| -65% | -$2.8M |
|
|
PMO
2517
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.48M | ﹤0.01% |
123,146
-152,267
| -55% | -$1.83M |
|
2518
Copart
CPRT
$46.8B
| $1.47M | ﹤0.01% |
323,008
+18,688
| +6% | +$85.2K |
|
|
LUMO
2519
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.47M | ﹤0.01% |
+4,108
| New | +$1.47M |
|
2520
Fulton Financial
FULT
$3.54B
| $1.47M | ﹤0.01% |
118,808
+3,070
| +3% | +$37.9K |
|
2521
GATX Corp
GATX
$6.05B
| $1.47M | ﹤0.01% |
25,503
+926
| +4% | +$53.3K |
|
|
WW
2522
DELISTED
WW International
WW
| $1.47M | ﹤0.01% |
59,100
+3,592
| +6% | +$89.2K |
|
2523
Griffon
GFF
$3.61B
| $1.47M | ﹤0.01% |
110,186
-5,371
| -5% | -$71.4K |
|
2524
Light & Wonder
LNW
$7.48B
| $1.47M | ﹤0.01% |
115,066
-6,148
| -5% | -$78.3K |
|
2525
Otter Tail
OTTR
$3.48B
| $1.47M | ﹤0.01% |
47,334
+2,934
| +7% | +$90.8K |
|