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 | |
|---|---|---|---|---|---|---|
|
CLR
2601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | ﹤0.01% |
33,813
-299,558
| -90% | -$11.5M |
|
|
PTLA
2602
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.3M | ﹤0.01% |
+45,755
| New | +$1.3M |
|
2603
Citi Trends
CTRN
$281M
| $1.29M | ﹤0.01% |
51,251
+134
| +0.3% | +$3.38K |
|
2604
BlackRock MuniAssets Fund
MUA
$454M
| $1.29M | ﹤0.01% |
93,806
+1,546
| +2% | +$21.3K |
|
2605
Geospace Technologies
GEOS
$209M
| $1.29M | ﹤0.01% |
48,775
+25,168
| +107% | +$667K |
|
2606
Live Nation Entertainment
LYV
$40.3B
| $1.29M | ﹤0.01% |
49,555
-493,719
| -91% | -$12.9M |
|
|
PFPT
2607
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | ﹤0.01% |
26,806
-9,359
| -26% | -$451K |
|
2608
United Fire Group
UFCS
$807M
| $1.29M | ﹤0.01% |
43,462
-1,054
| -2% | -$31.3K |
|
|
CHFN
2609
DELISTED
Charter Financial Corp
CHFN
| $1.29M | ﹤0.01% |
112,872
+6,241
| +6% | +$71.4K |
|
|
EVER
2610
DELISTED
Everbank Financial Corp
EVER
| $1.29M | ﹤0.01% |
67,803
+4,014
| +6% | +$76.5K |
|
|
GFN
2611
DELISTED
General Finance Corporation
GFN
| $1.29M | ﹤0.01% |
130,910
+121,368
| +1,272% | +$1.2M |
|
|
BTCM
2612
BIT Mining
BTCM
$53.2M
| $1.29M | ﹤0.01% |
7,430
+4,738
| +176% | +$822K |
|
2613
Civeo
CVEO
$287M
| $1.29M | ﹤0.01% |
26,109
+12,169
| +87% | +$600K |
|
|
CXDC
2614
DELISTED
China XD Plastics Company Limited
CXDC
| $1.29M | ﹤0.01% |
237,058
-30,201
| -11% | -$164K |
|
|
TCF
2615
DELISTED
TCF Financial Corporation
TCF
| $1.29M | ﹤0.01% |
80,975
+2,229
| +3% | +$35.4K |
|
|
PPBI
2616
DELISTED
Pacific Premier Bancorp
PPBI
| $1.29M | ﹤0.01% |
74,169
+64,287
| +651% | +$1.11M |
|
2617
Sturm, Ruger & Co
RGR
$600M
| $1.28M | ﹤0.01% |
37,076
-5,453
| -13% | -$189K |
|
2618
Smith & Wesson
SWBI
$415M
| $1.27M | ﹤0.01% |
174,999
-667
| -0.4% | -$4.86K |
|
|
CXP
2619
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.27M | ﹤0.01% |
50,285
-12,590
| -20% | -$319K |
|
2620
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.27M | ﹤0.01% |
42,269
-68,750
| -62% | -$2.07M |
|
2621
UNIFI
UFI
$82.8M
| $1.27M | ﹤0.01% |
42,784
-35,166
| -45% | -$1.05M |
|
|
NVX
2622
DELISTED
Nuveen Calif Div Muni
NVX
| $1.27M | ﹤0.01% |
88,540
-7,591
| -8% | -$109K |
|
2623
MSCI
MSCI
$45.1B
| $1.27M | ﹤0.01% |
26,729
-2,064
| -7% | -$97.9K |
|
2624
Bloomin' Brands
BLMN
$577M
| $1.27M | ﹤0.01% |
51,179
+3,413
| +7% | +$84.5K |
|
|
XOXO
2625
DELISTED
Xo Group Inc
XOXO
| $1.27M | ﹤0.01% |
69,565
+8,503
| +14% | +$155K |
|