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 | |
|---|---|---|---|---|---|---|
2651
Tootsie Roll Industries
TR
$2.92B
| $1.21M | ﹤0.01% |
54,619
+31,246
| +134% | +$692K |
|
2652
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.21M | ﹤0.01% |
123,359
+11,116
| +10% | +$109K |
|
|
PNF
2653
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.21M | ﹤0.01% |
104,782
+8,082
| +8% | +$92.9K |
|
2654
MarineMax
HZO
$556M
| $1.2M | ﹤0.01% |
59,777
-4,304
| -7% | -$86.3K |
|
|
ATSG
2655
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.2M | ﹤0.01% |
139,871
+28,540
| +26% | +$244K |
|
|
CPL
2656
DELISTED
CPFL Energia S.A.
CPL
| $1.2M | ﹤0.01% |
93,199
+46,340
| +99% | +$595K |
|
|
CSR
2657
Centerspace
CSR
$979M
| $1.19M | ﹤0.01% |
14,603
+947
| +7% | +$77.4K |
|
|
TEN
2658
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.19M | ﹤0.01% |
34,163
+1,703
| +5% | +$59.4K |
|
|
CEMP
2659
DELISTED
Cempra, Inc.
CEMP
| $1.19M | ﹤0.01% |
+50,643
| New | +$1.19M |
|
2660
Hawkins
HWKN
$3.62B
| $1.19M | ﹤0.01% |
54,922
+5,994
| +12% | +$130K |
|
2661
iShares MBS ETF
MBB
$41.5B
| $1.19M | ﹤0.01% |
10,837
-3,063
| -22% | -$335K |
|
|
KNL
2662
DELISTED
Knoll, Inc.
KNL
| $1.18M | ﹤0.01% |
55,914
+3,308
| +6% | +$70K |
|
|
WPZ
2663
DELISTED
Williams Partners L.P.
WPZ
| $1.18M | ﹤0.01% |
23,150
+7,936
| +52% | +$405K |
|
|
REIS
2664
DELISTED
Reis, Inc.
REIS
| $1.18M | ﹤0.01% |
+45,112
| New | +$1.18M |
|
|
CLGX
2665
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | ﹤0.01% |
37,364
+3,039
| +9% | +$96K |
|
2666
Esperion Therapeutics
ESPR
$573M
| $1.18M | ﹤0.01% |
+29,145
| New | +$1.18M |
|
2667
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.18M | ﹤0.01% |
131,849
+19,565
| +17% | +$175K |
|
2668
FibroGen
FGEN
$48.6M
| $1.18M | ﹤0.01% |
+1,721
| New | +$1.18M |
|
|
LTXB
2669
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.17M | ﹤0.01% |
49,206
-9,807
| -17% | -$234K |
|
|
AHT
2670
Ashford Hospitality Trust
AHT
$38.1M
| $1.17M | ﹤0.01% |
113
| – | – |
|
2671
eHealth
EHTH
$122M
| $1.17M | ﹤0.01% |
47,069
-2,093
| -4% | -$52.2K |
|
2672
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.17M | ﹤0.01% |
24,224
+1,550
| +7% | +$75K |
|
2673
Criteo
CRTO
$1.15B
| $1.17M | ﹤0.01% |
28,955
+7,289
| +34% | +$295K |
|
2674
Telefonica
TEF
$30.3B
| $1.17M | ﹤0.01% |
108,997
+6,985
| +7% | +$74.9K |
|
2675
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.17M | ﹤0.01% |
46,076
+2,317
| +5% | +$58.6K |
|