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 | |
|---|---|---|---|---|---|---|
2776
Forestar Group
FOR
$1.37B
| $1.06M | ﹤0.01% |
59,669
+6,343
| +12% | +$113K |
|
|
PMCS
2777
DELISTED
P M C SIERRA INC
PMCS
| $1.06M | ﹤0.01% |
139,532
-301,801
| -68% | -$2.3M |
|
|
AGC
2778
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.06M | ﹤0.01% |
139,766
-22,253
| -14% | -$168K |
|
2779
Crawford & Co Class B
CRD.B
$493M
| $1.06M | ﹤0.01% |
96,747
-9,499
| -9% | -$104K |
|
2780
Clearway Energy Class C
CWEN
$3.29B
| $1.06M | ﹤0.01% |
53,368
-445,192
| -89% | -$8.8M |
|
|
ONE
2781
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.05M | ﹤0.01% |
145,711
+20,490
| +16% | +$148K |
|
2782
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.05M | ﹤0.01% |
8,581
+2,321
| +37% | +$285K |
|
|
SUPX
2783
DELISTED
SUPERTEX INC
SUPX
| $1.05M | ﹤0.01% |
31,843
-71,921
| -69% | -$2.37M |
|
|
NNP
2784
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.05M | ﹤0.01% |
75,119
-631
| -0.8% | -$8.81K |
|
2785
Ribbon Communications
RBBN
$682M
| $1.05M | ﹤0.01% |
62,204
-20,501
| -25% | -$345K |
|
2786
American Vanguard Corp
AVD
$159M
| $1.05M | ﹤0.01% |
48,293
+18,676
| +63% | +$405K |
|
2787
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.05M | ﹤0.01% |
78,264
+10,521
| +16% | +$141K |
|
|
TCF
2788
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | ﹤0.01% |
32,113
+4,241
| +15% | +$138K |
|
2789
Farmer Brothers
FARM
$40.4M
| $1.04M | ﹤0.01% |
52,860
-1,005
| -2% | -$19.8K |
|
|
ENTR
2790
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.04M | ﹤0.01% |
254,566
+31,791
| +14% | +$130K |
|
2791
American Eagle Outfitters
AEO
$3.44B
| $1.04M | ﹤0.01% |
85,034
+38,714
| +84% | +$473K |
|
|
RSO
2792
DELISTED
Resource Capital Corp.
RSO
| $1.04M | ﹤0.01% |
46,681
+16,700
| +56% | +$372K |
|
2793
Primerica
PRI
$8.67B
| $1.04M | ﹤0.01% |
22,048
-78,151
| -78% | -$3.68M |
|
|
CTCM
2794
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.04M | ﹤0.01% |
112,798
-7,899
| -7% | -$72.8K |
|
2795
Forum Energy Technologies
FET
$316M
| $1.04M | ﹤0.01% |
1,674
-5,452
| -77% | -$3.38M |
|
|
IRS
2796
IRSA Inversiones y Representaciones
IRS
$910M
| $1.04M | ﹤0.01% |
101,525
+13,588
| +15% | +$139K |
|
|
GTS
2797
DELISTED
Triple-S Management Corporation
GTS
| $1.04M | ﹤0.01% |
67,424
+23,418
| +53% | +$359K |
|
|
NBO
2798
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.03M | ﹤0.01% |
75,943
+10,167
| +15% | +$138K |
|
2799
Barclays
BCS
$72.7B
| $1.03M | ﹤0.01% |
70,705
-131,617
| -65% | -$1.91M |
|
2800
Lloyds Banking Group
LYG
$67.7B
| $1.02M | ﹤0.01% |
201,153
+7,004
| +4% | +$35.7K |
|