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 | |
|---|---|---|---|---|---|---|
|
TCF
2726
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.09M | ﹤0.01% |
35,556
+2,079
| +6% | +$63.7K |
|
2727
Vanguard Total Bond Market
BND
$135B
| $1.09M | ﹤0.01% |
13,213
-766
| -5% | -$63.1K |
|
|
OKSB
2728
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.09M | ﹤0.01% |
62,611
-72
| -0.1% | -$1.25K |
|
|
EOD
2729
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.09M | ﹤0.01% |
145,048
+17,738
| +14% | +$133K |
|
|
FDML
2730
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.09M | ﹤0.01% |
67,525
+3,967
| +6% | +$63.8K |
|
|
ARUN
2731
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.09M | ﹤0.01% |
59,699
+3,510
| +6% | +$63.8K |
|
2732
Magnachip Semiconductor
MX
$112M
| $1.08M | ﹤0.01% |
83,455
+2,796
| +3% | +$36.3K |
|
|
NUAN
2733
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | ﹤0.01% |
87,794
+3,114
| +4% | +$38.4K |
|
|
TNGO
2734
DELISTED
Tangoe, Inc.
TNGO
| $1.08M | ﹤0.01% |
83,222
+11,836
| +17% | +$154K |
|
|
SLH
2735
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.08M | ﹤0.01% |
21,143
+1,198
| +6% | +$61.3K |
|
|
GLF
2736
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.08M | ﹤0.01% |
44,329
+8,833
| +25% | +$216K |
|
2737
W.P. Carey
WPC
$15B
| $1.08M | ﹤0.01% |
15,738
-2,111
| -12% | -$145K |
|
|
PRAH
2738
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.08M | ﹤0.01% |
+44,631
| New | +$1.08M |
|
|
TAX
2739
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.08M | ﹤0.01% |
30,241
-12,282
| -29% | -$439K |
|
2740
KB Home
KBH
$4.48B
| $1.08M | ﹤0.01% |
65,207
+4,285
| +7% | +$70.9K |
|
2741
YPF
YPF
$10.7B
| $1.08M | ﹤0.01% |
40,698
-91,115
| -69% | -$2.41M |
|
2742
Omega Flex
OFLX
$340M
| $1.08M | ﹤0.01% |
+28,452
| New | +$1.08M |
|
2743
Telecom Argentina
TEO
$3.07B
| $1.08M | ﹤0.01% |
55,622
-1,311
| -2% | -$25.4K |
|
|
AMRI
2744
DELISTED
Albany Molecular Research Inc
AMRI
| $1.08M | ﹤0.01% |
66,008
-219,027
| -77% | -$3.57M |
|
2745
Koppers
KOP
$567M
| $1.07M | ﹤0.01% |
41,350
-15,815
| -28% | -$411K |
|
|
CMRX
2746
DELISTED
Chimerix, Inc.
CMRX
| $1.07M | ﹤0.01% |
+26,577
| New | +$1.07M |
|
|
AIMC
2747
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.07M | ﹤0.01% |
37,666
-46,831
| -55% | -$1.33M |
|
|
HEES
2748
DELISTED
H&E Equipment Services
HEES
| $1.07M | ﹤0.01% |
37,969
-54,430
| -59% | -$1.53M |
|
|
BCA
2749
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.06M | ﹤0.01% |
59,803
-1,579
| -3% | -$28.1K |
|
2750
iShares MSCI Canada ETF
EWC
$3.26B
| $1.06M | ﹤0.01% |
36,736
+5,762
| +19% | +$166K |
|