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 | |
|---|---|---|---|---|---|---|
|
ESIO
2551
DELISTED
Electro Scientific Industries
ESIO
| $1.42M | ﹤0.01% |
182,871
+12,148
| +7% | +$94.3K |
|
2552
Daily Journal
DJCO
$562M
| $1.41M | ﹤0.01% |
+5,377
| New | +$1.41M |
|
2553
Fortress Biotech
FBIO
$116M
| $1.41M | ﹤0.01% |
+38,502
| New | +$1.41M |
|
|
DX
2554
Dynex Capital
DX
$1.63B
| $1.41M | ﹤0.01% |
56,871
-237
| -0.4% | -$5.87K |
|
|
ILG
2555
DELISTED
ILG, Inc Common Stock
ILG
| $1.41M | ﹤0.01% |
67,423
-8,646
| -11% | -$181K |
|
2556
Pricesmart
PSMT
$3.52B
| $1.41M | ﹤0.01% |
15,399
+30
| +0.2% | +$2.74K |
|
|
DYN
2557
DELISTED
Dynegy, Inc.
DYN
| $1.4M | ﹤0.01% |
46,222
+3,324
| +8% | +$101K |
|
|
YDKN
2558
DELISTED
Yadkin Financial Corporation
YDKN
| $1.4M | ﹤0.01% |
71,371
+56,599
| +383% | +$1.11M |
|
2559
Ally Financial
ALLY
$13B
| $1.4M | ﹤0.01% |
59,082
+41,682
| +240% | +$984K |
|
|
AD
2560
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.4M | ﹤0.01% |
35,020
+2,290
| +7% | +$91.2K |
|
2561
Biglari Holdings Class B
BH
$943M
| $1.39M | ﹤0.01% |
5,235
-2,060
| -28% | -$549K |
|
|
CZZ
2562
DELISTED
Cosan Limited
CZZ
| $1.39M | ﹤0.01% |
179,616
-238,171
| -57% | -$1.85M |
|
|
CYNO
2563
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.39M | ﹤0.01% |
50,778
-2,772
| -5% | -$76K |
|
|
AIQ
2564
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.39M | ﹤0.01% |
66,197
+2,357
| +4% | +$49.5K |
|
|
SUP
2565
DELISTED
Superior Industries International
SUP
| $1.39M | ﹤0.01% |
70,159
-2,570
| -4% | -$50.8K |
|
|
TTPH
2566
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.38M | ﹤0.01% |
1,741
-2,174
| -56% | -$1.73M |
|
|
NOR
2567
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.38M | ﹤0.01% |
56,125
+5,023
| +10% | +$124K |
|
|
BTO
2568
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.38M | ﹤0.01% |
58,669
+14,565
| +33% | +$343K |
|
2569
Clear Channel Outdoor Holdings
CCO
$651M
| $1.38M | ﹤0.01% |
130,538
+43,941
| +51% | +$465K |
|
|
WIRE
2570
DELISTED
Encore Wire Corp
WIRE
| $1.38M | ﹤0.01% |
36,942
-2,999
| -8% | -$112K |
|
2571
DigitalBridge
DBRG
$2.2B
| $1.38M | ﹤0.01% |
15,241
+943
| +7% | +$85.1K |
|
|
DWRE
2572
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.38M | ﹤0.01% |
23,911
-1,961
| -8% | -$113K |
|
|
AVX
2573
DELISTED
AVX Corporation
AVX
| $1.38M | ﹤0.01% |
98,257
+4,289
| +5% | +$60K |
|
|
SRV
2574
NXG Cushing Midstream Energy Fund
SRV
$198M
| $1.37M | ﹤0.01% |
11,586
-863
| -7% | -$102K |
|
2575
WesBanco
WSBC
$3.03B
| $1.37M | ﹤0.01% |
39,279
+1,847
| +5% | +$64.3K |
|