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 | |
|---|---|---|---|---|---|---|
2526
Quanex
NX
$671M
| $1.6M | ﹤0.01% |
77,552
+12,290
| +19% | +$254K |
|
2527
Gogo Inc
GOGO
$1.2B
| $1.6M | ﹤0.01% |
78,022
-408,108
| -84% | -$8.38M |
|
2528
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.6M | ﹤0.01% |
30,384
-1,297,300
| -98% | -$68.4M |
|
|
NVC
2529
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $1.6M | ﹤0.01% |
110,752
-16,311
| -13% | -$236K |
|
2530
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.59M | ﹤0.01% |
+90,949
| New | +$1.59M |
|
2531
Mizuho Financial
MFG
$81.5B
| $1.59M | ﹤0.01% |
400,055
-42,582
| -10% | -$169K |
|
2532
PROS Holdings
PRO
$762M
| $1.59M | ﹤0.01% |
50,472
-50,153
| -50% | -$1.58M |
|
|
ETX
2533
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $1.58M | ﹤0.01% |
+100,946
| New | +$1.58M |
|
2534
CBIZ
CBZ
$3.07B
| $1.58M | ﹤0.01% |
172,237
+79,821
| +86% | +$731K |
|
|
EDE
2535
DELISTED
Empire District Electric
EDE
| $1.58M | ﹤0.01% |
64,806
-11,582
| -15% | -$282K |
|
|
NAV
2536
DELISTED
Navistar International
NAV
| $1.58M | ﹤0.01% |
46,505
-10,309
| -18% | -$349K |
|
2537
BJ's Restaurants
BJRI
$663M
| $1.57M | ﹤0.01% |
48,044
+8,248
| +21% | +$270K |
|
|
ZINC
2538
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.57M | ﹤0.01% |
93,443
+36,587
| +64% | +$616K |
|
2539
Motorcar Parts of America
MPAA
$310M
| $1.56M | ﹤0.01% |
58,593
-13,249
| -18% | -$352K |
|
2540
Movado Group
MOV
$437M
| $1.55M | ﹤0.01% |
34,105
-60,010
| -64% | -$2.73M |
|
|
STK
2541
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $1.55M | ﹤0.01% |
98,309
+20,435
| +26% | +$323K |
|
2542
Madison Square Garden
MSGS
$5.27B
| $1.55M | ﹤0.01% |
38,146
+8,338
| +28% | +$338K |
|
|
ANV
2543
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.54M | ﹤0.01% |
358,430
+331,645
| +1,238% | +$1.43M |
|
|
SMA
2544
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.54M | ﹤0.01% |
153,279
+21,442
| +16% | +$216K |
|
|
ARR
2545
Armour Residential REIT
ARR
$1.68B
| $1.54M | ﹤0.01% |
9,347
+8,305
| +797% | +$1.37M |
|
|
BBOX
2546
DELISTED
Black Box Corp
BBOX
| $1.54M | ﹤0.01% |
63,153
-22,531
| -26% | -$548K |
|
|
CIM
2547
Chimera Investment
CIM
$1.13B
| $1.53M | ﹤0.01% |
33,426
+6,809
| +26% | +$312K |
|
2548
Surmodics
SRDX
$456M
| $1.53M | ﹤0.01% |
67,679
-31,034
| -31% | -$702K |
|
|
RAVN
2549
DELISTED
Raven Industries Inc
RAVN
| $1.53M | ﹤0.01% |
46,702
+5,769
| +14% | +$189K |
|
|
DUC
2550
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.53M | ﹤0.01% |
147,938
+6,019
| +4% | +$62.2K |
|