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 | |
|---|---|---|---|---|---|---|
2601
Argan
AGX
$3.31B
| $1.4M | ﹤0.01% |
47,103
+26,496
| +129% | +$788K |
|
|
DS
2602
DELISTED
Drive Shack Inc.
DS
| $1.4M | ﹤0.01% |
276,059
+195,266
| +242% | +$987K |
|
2603
PLDT
PHI
$4.28B
| $1.4M | ﹤0.01% |
22,862
-6,990
| -23% | -$427K |
|
2604
MGE Energy Inc
MGEE
$3.05B
| $1.39M | ﹤0.01% |
35,527
+6,893
| +24% | +$270K |
|
|
PAY
2605
DELISTED
Verifone Systems Inc
PAY
| $1.39M | ﹤0.01% |
41,197
-72,411
| -64% | -$2.45M |
|
|
ARC
2606
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.39M | ﹤0.01% |
187,006
+38,954
| +26% | +$290K |
|
|
DGI
2607
DELISTED
DigitalGlobe Inc.
DGI
| $1.39M | ﹤0.01% |
47,986
-1,287
| -3% | -$37.3K |
|
|
CSG
2608
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.39M | ﹤0.01% |
+178,825
| New | +$1.39M |
|
|
CODE
2609
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.39M | ﹤0.01% |
79,591
-6,061
| -7% | -$106K |
|
|
HERO
2610
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.39M | ﹤0.01% |
301,680
+129,249
| +75% | +$593K |
|
2611
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.38M | ﹤0.01% |
53,799
+8,319
| +18% | +$214K |
|
|
STRI
2612
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.38M | ﹤0.01% |
289,730
+12,081
| +4% | +$57.6K |
|
2613
AMERISAFE
AMSF
$837M
| $1.38M | ﹤0.01% |
31,396
-10,591
| -25% | -$465K |
|
2614
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.38M | ﹤0.01% |
60,591
+12,135
| +25% | +$276K |
|
2615
Rush Enterprises Class A
RUSHA
$4.34B
| $1.38M | ﹤0.01% |
95,504
+11,340
| +13% | +$164K |
|
2616
First Merchants
FRME
$2.3B
| $1.38M | ﹤0.01% |
63,669
-5,491
| -8% | -$119K |
|
|
TWGP
2617
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.38M | ﹤0.01% |
510,498
+419,914
| +464% | +$1.13M |
|
|
RNDY
2618
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.38M | ﹤0.01% |
200,178
-118,669
| -37% | -$816K |
|
2619
Kemper
KMPR
$3.3B
| $1.37M | ﹤0.01% |
35,080
-6,748
| -16% | -$264K |
|
|
NES
2620
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.37M | ﹤0.01% |
67,549
+10,796
| +19% | +$219K |
|
|
CAB
2621
DELISTED
Cabela's Inc
CAB
| $1.37M | ﹤0.01% |
20,894
-20,889
| -50% | -$1.37M |
|
|
SPPI
2622
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.37M | ﹤0.01% |
174,316
+30,547
| +21% | +$240K |
|
|
ATCO
2623
DELISTED
Atlas Corp.
ATCO
| $1.37M | ﹤0.01% |
61,914
+5,392
| +10% | +$119K |
|
|
NTP
2624
DELISTED
Nam Tai Property Inc.
NTP
| $1.37M | ﹤0.01% |
231,969
+41,895
| +22% | +$247K |
|
|
INFN
2625
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | ﹤0.01% |
150,329
+12,509
| +9% | +$114K |
|