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 | |
|---|---|---|---|---|---|---|
|
ORIG
2701
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.18M | ﹤0.01% |
7
+3
| +75% | +$505K |
|
|
CSR
2702
Centerspace
CSR
$955M
| $1.18M | ﹤0.01% |
13,115
+9
| +0.1% | +$808 |
|
2703
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.18M | ﹤0.01% |
90,557
+11,103
| +14% | +$144K |
|
|
MIG
2704
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.18M | ﹤0.01% |
201,569
+67,108
| +50% | +$391K |
|
|
EPL
2705
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.17M | ﹤0.01% |
30,426
+4,658
| +18% | +$180K |
|
2706
TIM SA
TIMB
$10.4B
| $1.17M | ﹤0.01% |
45,179
+3,081
| +7% | +$80K |
|
|
NUAN
2707
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | ﹤0.01% |
78,951
-1,959,704
| -96% | -$29.1M |
|
|
SVM
2708
Silvercorp Metals
SVM
$1.13B
| $1.17M | ﹤0.01% |
600,997
-77,673
| -11% | -$151K |
|
|
EPIQ
2709
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.17M | ﹤0.01% |
85,981
+10,864
| +14% | +$148K |
|
|
HNW
2710
Pioneer Diversified High Income Fund
HNW
$107M
| $1.17M | ﹤0.01% |
57,969
-5,437
| -9% | -$110K |
|
|
CYOU
2711
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.17M | ﹤0.01% |
39,680
-545,039
| -93% | -$16.1M |
|
2712
Tredegar Corp
TG
$283M
| $1.17M | ﹤0.01% |
50,679
+21,788
| +75% | +$501K |
|
2713
Nordic American Tanker
NAT
$680M
| $1.17M | ﹤0.01% |
120,986
+13,735
| +13% | +$132K |
|
2714
Virtus Investment Partners
VRTS
$1.3B
| $1.17M | ﹤0.01% |
6,726
-45,896
| -87% | -$7.95M |
|
|
SMRT
2715
DELISTED
Stein Mart Inc
SMRT
| $1.16M | ﹤0.01% |
83,077
+13,566
| +20% | +$190K |
|
2716
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.16M | ﹤0.01% |
24,187
-84,106
| -78% | -$4.04M |
|
|
SIMG
2717
DELISTED
SILICON IMAGE INC
SIMG
| $1.16M | ﹤0.01% |
168,244
+128,540
| +324% | +$887K |
|
|
FBRC
2718
DELISTED
FBR & Co. Common Stock
FBRC
| $1.16M | ﹤0.01% |
44,956
+18,733
| +71% | +$484K |
|
2719
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.16M | ﹤0.01% |
19,834
+5,449
| +38% | +$319K |
|
2720
Gevo
GEVO
$496M
| $1.16M | ﹤0.01% |
165
+37
| +29% | +$260K |
|
|
AVX
2721
DELISTED
AVX Corporation
AVX
| $1.16M | ﹤0.01% |
87,926
-37,123
| -30% | -$489K |
|
|
REE
2722
DELISTED
RARE ELEMENT RES LTD
REE
| $1.16M | ﹤0.01% |
787,077
+8,094
| +1% | +$11.9K |
|
2723
Smart Powerr
CREG
$4.59M
| $1.15M | ﹤0.01% |
294
+6
| +2% | +$23.6K |
|
|
MCGC
2724
DELISTED
MCG CAP CORP
MCGC
| $1.15M | ﹤0.01% |
304,327
-186,934
| -38% | -$709K |
|
|
TRLA
2725
DELISTED
TRULIA INC (DEL)
TRLA
| $1.15M | ﹤0.01% |
34,602
+6,726
| +24% | +$223K |
|