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 | |
|---|---|---|---|---|---|---|
|
FENG
2726
Phoenix New Media
FENG
$31.1M
| $1.15M | ﹤0.01% |
18,405
-961
| -5% | -$59.8K |
|
2727
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.14M | ﹤0.01% |
22,228
+7,162
| +48% | +$369K |
|
|
IGI
2728
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.14M | ﹤0.01% |
56,617
+4,033
| +8% | +$81.3K |
|
2729
Universal Electronics
UEIC
$61.9M
| $1.14M | ﹤0.01% |
29,713
-4,974
| -14% | -$191K |
|
|
NVX
2730
DELISTED
Nuveen Calif Div Muni
NVX
| $1.14M | ﹤0.01% |
83,489
+23,588
| +39% | +$322K |
|
|
FDML
2731
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.14M | ﹤0.01% |
60,769
-192,459
| -76% | -$3.6M |
|
|
DHF
2732
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $1.14M | ﹤0.01% |
270,844
+10,387
| +4% | +$43.5K |
|
|
NILE
2733
DELISTED
Blue Nile, Inc.
NILE
| $1.13M | ﹤0.01% |
32,519
-13,655
| -30% | -$475K |
|
2734
Foreign Trade Bank of Latin America
BLX
$1.76B
| $1.13M | ﹤0.01% |
42,797
-546
| -1% | -$14.4K |
|
2735
Teleflex
TFX
$5.56B
| $1.12M | ﹤0.01% |
10,473
-282,508
| -96% | -$30.3M |
|
|
CSS
2736
DELISTED
CSS Industries, Inc.
CSS
| $1.12M | ﹤0.01% |
41,575
+3
| +0% | +$81 |
|
2737
Cross Country Healthcare
CCRN
$422M
| $1.12M | ﹤0.01% |
138,685
-21,846
| -14% | -$176K |
|
2738
Nelnet
NNI
$4.5B
| $1.11M | ﹤0.01% |
27,236
-62,912
| -70% | -$2.57M |
|
|
RTK
2739
DELISTED
Rentech, Inc.
RTK
| $1.11M | ﹤0.01% |
58,566
+46,328
| +379% | +$880K |
|
2740
Bloomin' Brands
BLMN
$578M
| $1.11M | ﹤0.01% |
46,127
+30,973
| +204% | +$747K |
|
2741
Clean Energy Fuels
CLNE
$570M
| $1.11M | ﹤0.01% |
124,218
+36,426
| +41% | +$326K |
|
|
DFT
2742
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.11M | ﹤0.01% |
46,030
+18,548
| +67% | +$446K |
|
|
PQUE
2743
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.11M | ﹤0.01% |
194,345
-21,870
| -10% | -$125K |
|
2744
Frontline
FRO
$5.31B
| $1.11M | ﹤0.01% |
+56,261
| New | +$1.11M |
|
2745
Telefonica
TEF
$30.3B
| $1.11M | ﹤0.01% |
95,474
-97,278
| -50% | -$1.13M |
|
2746
Hecla Mining
HL
$7.6B
| $1.11M | ﹤0.01% |
360,086
+139,593
| +63% | +$428K |
|
|
VOXX
2747
DELISTED
VOXX International Corporation Class A
VOXX
| $1.1M | ﹤0.01% |
80,715
+5,459
| +7% | +$74.7K |
|
|
ESC
2748
DELISTED
EMERITUS CORP
ESC
| $1.1M | ﹤0.01% |
35,077
+14,106
| +67% | +$444K |
|
|
WCG
2749
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | ﹤0.01% |
17,341
-14,654
| -46% | -$931K |
|
|
AYN
2750
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $1.1M | ﹤0.01% |
88,058
+13,787
| +19% | +$172K |
|