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 | |
|---|---|---|---|---|---|---|
|
RAVN
2676
DELISTED
Raven Industries Inc
RAVN
| $1.17M | ﹤0.01% |
46,617
-2,276
| -5% | -$56.9K |
|
2677
Barclays
BCS
$72.6B
| $1.16M | ﹤0.01% |
83,410
+7,104
| +9% | +$99.1K |
|
2678
ServisFirst Bancshares
SFBS
$4.57B
| $1.16M | ﹤0.01% |
+70,380
| New | +$1.16M |
|
2679
Capitol Federal Financial
CFFN
$839M
| $1.15M | ﹤0.01% |
90,308
+6,656
| +8% | +$85.1K |
|
|
XNPT
2680
DELISTED
XENOPORT, INC.
XNPT
| $1.15M | ﹤0.01% |
+131,599
| New | +$1.15M |
|
|
LMOS
2681
DELISTED
Lumos Networks Corp
LMOS
| $1.15M | ﹤0.01% |
68,423
+638
| +0.9% | +$10.7K |
|
|
RGC
2682
DELISTED
Regal Entertainment Group
RGC
| $1.15M | ﹤0.01% |
53,848
-67,070
| -55% | -$1.43M |
|
2683
Chart Industries
GTLS
$8.95B
| $1.15M | ﹤0.01% |
33,596
+7,871
| +31% | +$269K |
|
|
ICA
2684
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.15M | ﹤0.01% |
233,564
+116,125
| +99% | +$571K |
|
2685
Nathan's Famous
NATH
$441M
| $1.15M | ﹤0.01% |
+14,355
| New | +$1.15M |
|
|
JKS
2686
JinkoSolar
JKS
$1.3B
| $1.15M | ﹤0.01% |
58,120
-16,282
| -22% | -$321K |
|
2687
NACCO Industries
NC
$297M
| $1.14M | ﹤0.01% |
84,244
+845
| +1% | +$11.5K |
|
|
ECOL
2688
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | ﹤0.01% |
28,461
+18,335
| +181% | +$736K |
|
|
CTLT
2689
DELISTED
CATALENT, INC.
CTLT
| $1.14M | ﹤0.01% |
+40,844
| New | +$1.14M |
|
|
RRTS
2690
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.14M | ﹤0.01% |
1,950
-143
| -7% | -$83.5K |
|
2691
Skywest
SKYW
$4.35B
| $1.14M | ﹤0.01% |
85,604
-5,373
| -6% | -$71.4K |
|
2692
Winnebago Industries
WGO
$949M
| $1.13M | ﹤0.01% |
52,145
-8,939
| -15% | -$194K |
|
2693
Banco de Chile
BCH
$15.2B
| $1.13M | ﹤0.01% |
54,032
-1,352
| -2% | -$28.3K |
|
2694
Coty
COTY
$3.57B
| $1.13M | ﹤0.01% |
54,733
+2,897
| +6% | +$59.9K |
|
|
BELFB
2695
Bel Fuse Class B
BELFB
$1.79B
| $1.13M | ﹤0.01% |
41,253
+3,888
| +10% | +$106K |
|
2696
Gibraltar Industries
ROCK
$1.78B
| $1.13M | ﹤0.01% |
69,204
-3,356
| -5% | -$54.6K |
|
|
FPRX
2697
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.13M | ﹤0.01% |
+41,683
| New | +$1.13M |
|
|
PGH
2698
DELISTED
Pengrowth Energy Corporation
PGH
| $1.13M | ﹤0.01% |
360,097
-17,829
| -5% | -$55.7K |
|
|
RATE
2699
DELISTED
Bankrate Inc
RATE
| $1.12M | ﹤0.01% |
90,427
-4,124
| -4% | -$51.3K |
|
2700
Build-A-Bear
BBW
$971M
| $1.12M | ﹤0.01% |
55,894
+18,353
| +49% | +$369K |
|