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 | |
|---|---|---|---|---|---|---|
|
OPLK
2751
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.1M | ﹤0.01% |
61,283
+4,105
| +7% | +$73.8K |
|
2752
Myers Industries
MYE
$597M
| $1.1M | ﹤0.01% |
55,201
+14,003
| +34% | +$279K |
|
|
ENT
2753
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.1M | ﹤0.01% |
2,780
+1,057
| +61% | +$417K |
|
|
WW
2754
DELISTED
WW International
WW
| $1.1M | ﹤0.01% |
53,293
-46,443
| -47% | -$954K |
|
2755
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.09M | ﹤0.01% |
48,719
| – | – |
|
2756
First Industrial Realty Trust
FR
$6.89B
| $1.09M | ﹤0.01% |
56,482
+11,498
| +26% | +$222K |
|
|
ELON
2757
DELISTED
Echelon Corp
ELON
| $1.09M | ﹤0.01% |
39,228
-8,465
| -18% | -$235K |
|
2758
Magnachip Semiconductor
MX
$114M
| $1.09M | ﹤0.01% |
78,284
-3,603
| -4% | -$50.2K |
|
2759
Olympic Steel
ZEUS
$369M
| $1.09M | ﹤0.01% |
37,962
+5,557
| +17% | +$160K |
|
2760
BlackRock Health Sciences Trust
BME
$471M
| $1.09M | ﹤0.01% |
29,411
-2,910
| -9% | -$108K |
|
2761
Markel Group
MKL
$24.3B
| $1.09M | ﹤0.01% |
1,827
+142
| +8% | +$84.6K |
|
2762
Allison Transmission
ALSN
$7.33B
| $1.09M | ﹤0.01% |
36,321
-442,563
| -92% | -$13.2M |
|
|
CXP
2763
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.08M | ﹤0.01% |
39,588
+36,122
| +1,042% | +$985K |
|
|
IAE
2764
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
| $1.08M | ﹤0.01% |
84,487
+19,836
| +31% | +$253K |
|
|
CLMS
2765
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.08M | ﹤0.01% |
83,231
+9,104
| +12% | +$118K |
|
|
NTK
2766
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.08M | ﹤0.01% |
13,081
+1,836
| +16% | +$151K |
|
2767
American Superconductor
AMSC
$2.73B
| $1.07M | ﹤0.01% |
66,731
-42,854
| -39% | -$690K |
|
|
ELLI
2768
DELISTED
Ellie Mae Inc
ELLI
| $1.07M | ﹤0.01% |
+37,252
| New | +$1.07M |
|
|
POZN
2769
DELISTED
POZEN INC
POZN
| $1.07M | ﹤0.01% |
134,010
+25,791
| +24% | +$206K |
|
2770
Constellium
CSTM
$2.13B
| $1.07M | ﹤0.01% |
+36,427
| New | +$1.07M |
|
|
SMF
2771
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $1.07M | ﹤0.01% |
35,955
+27,683
| +335% | +$823K |
|
|
BNFT
2772
DELISTED
Benefitfocus, Inc.
BNFT
| $1.07M | ﹤0.01% |
22,696
-11,281
| -33% | -$530K |
|
|
RSOL
2773
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $1.07M | ﹤0.01% |
+261,799
| New | +$1.07M |
|
2774
W.P. Carey
WPC
$14.9B
| $1.06M | ﹤0.01% |
18,061
-7,316
| -29% | -$431K |
|
|
GPM
2775
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.06M | ﹤0.01% |
119,118
-64,291
| -35% | -$574K |
|