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 | |
|---|---|---|---|---|---|---|
|
EXAR
2626
DELISTED
Exar Corporation
EXAR
| $1.27M | ﹤0.01% |
123,981
+15,479
| +14% | +$158K |
|
2627
Reading International Class A
RDI
$33.8M
| $1.26M | ﹤0.01% |
94,695
+82,414
| +671% | +$1.09M |
|
|
UAM
2628
DELISTED
Universal American Corp
UAM
| $1.26M | ﹤0.01% |
135,383
+17,428
| +15% | +$162K |
|
2629
Embraer
ERJ
$10.5B
| $1.25M | ﹤0.01% |
34,009
-3,505
| -9% | -$129K |
|
2630
Alto Ingredients
ALTO
$91.3M
| $1.25M | ﹤0.01% |
121,053
+84,240
| +229% | +$871K |
|
2631
Central Pacific Financial
CPF
$826M
| $1.25M | ﹤0.01% |
58,032
+20,304
| +54% | +$437K |
|
2632
Arbor Realty Trust
ABR
$2.25B
| $1.25M | ﹤0.01% |
184,236
+60,868
| +49% | +$412K |
|
|
ATCO
2633
DELISTED
Atlas Corp.
ATCO
| $1.25M | ﹤0.01% |
69,182
+4,438
| +7% | +$80K |
|
2634
Surmodics
SRDX
$457M
| $1.25M | ﹤0.01% |
56,366
-3,253
| -5% | -$71.9K |
|
2635
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.24M | ﹤0.01% |
86,664
+7,887
| +10% | +$113K |
|
2636
Lloyds Banking Group
LYG
$67B
| $1.24M | ﹤0.01% |
267,864
+25,672
| +11% | +$119K |
|
|
CSOD
2637
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | ﹤0.01% |
35,268
-2,964
| -8% | -$104K |
|
2638
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.24M | ﹤0.01% |
22,378
-38,922
| -63% | -$2.15M |
|
|
SAFE
2639
Safehold
SAFE
$1.18B
| $1.23M | ﹤0.01% |
18,567
-79,616
| -81% | -$5.29M |
|
|
BECN
2640
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.23M | ﹤0.01% |
44,379
+2,578
| +6% | +$71.7K |
|
2641
Paycom
PAYC
$12.5B
| $1.23M | ﹤0.01% |
46,830
-28,411
| -38% | -$748K |
|
|
NNP
2642
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.23M | ﹤0.01% |
85,286
+6,136
| +8% | +$88.6K |
|
|
ENX
2643
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1.23M | ﹤0.01% |
97,556
+8,755
| +10% | +$110K |
|
2644
AtriCure
ATRC
$1.74B
| $1.22M | ﹤0.01% |
61,054
+56,136
| +1,141% | +$1.12M |
|
|
IAE
2645
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $1.22M | ﹤0.01% |
106,265
+12,564
| +13% | +$144K |
|
|
SPIL
2646
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.22M | ﹤0.01% |
160,996
-3,385
| -2% | -$25.5K |
|
|
SCLN
2647
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.21M | ﹤0.01% |
138,401
+87,278
| +171% | +$765K |
|
|
CCLP
2648
DELISTED
CSI Compressco LP
CCLP
| $1.21M | ﹤0.01% |
92,316
-23,886
| -21% | -$314K |
|
|
NBO
2649
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.21M | ﹤0.01% |
88,157
+7,768
| +10% | +$107K |
|
2650
MACOM Technology Solutions
MTSI
$9.82B
| $1.21M | ﹤0.01% |
+38,643
| New | +$1.21M |
|