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 | |
|---|---|---|---|---|---|---|
|
LKM
2776
DELISTED
Link Motion Inc.
LKM
| $1.01M | ﹤0.01% |
257,286
+37,716
| +17% | +$147K |
|
|
CSS
2777
DELISTED
CSS Industries, Inc.
CSS
| $1M | ﹤0.01% |
36,288
+562
| +2% | +$15.5K |
|
2778
Alpha and Omega Semiconductor
AOSL
$853M
| $1M | ﹤0.01% |
113,199
+25,553
| +29% | +$226K |
|
|
VCRA
2779
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1M | ﹤0.01% |
96,000
+44,000
| +85% | +$458K |
|
|
ARPI
2780
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $999K | ﹤0.01% |
56,868
-4,675
| -8% | -$82.1K |
|
|
NTP
2781
DELISTED
Nam Tai Property Inc.
NTP
| $999K | ﹤0.01% |
210,246
-26,920
| -11% | -$128K |
|
2782
Photronics
PLAB
$1.33B
| $998K | ﹤0.01% |
120,062
+5,099
| +4% | +$42.4K |
|
|
NOAH
2783
Noah Holdings
NOAH
$781M
| $996K | ﹤0.01% |
47,652
-12,030
| -20% | -$251K |
|
|
SMRT
2784
DELISTED
Stein Mart Inc
SMRT
| $993K | ﹤0.01% |
67,896
-3,428
| -5% | -$50.1K |
|
|
ACET
2785
DELISTED
Aceto Corp
ACET
| $992K | ﹤0.01% |
45,700
-4,764
| -9% | -$103K |
|
2786
QuinStreet
QNST
$930M
| $989K | ﹤0.01% |
162,954
+12,615
| +8% | +$76.6K |
|
2787
TIM SA
TIMB
$10.3B
| $987K | ﹤0.01% |
44,457
-8,201
| -16% | -$182K |
|
|
RNDY
2788
DELISTED
ROUNDYS INC COM STK
RNDY
| $987K | ﹤0.01% |
203,851
+12,082
| +6% | +$58.5K |
|
|
CLD
2789
DELISTED
Cloud Peak Energy Inc
CLD
| $984K | ﹤0.01% |
107,190
+32
| +0% | +$294 |
|
|
RAS
2790
DELISTED
RAIT Financial Trust
RAS
| $984K | ﹤0.01% |
128,278
+5,991
| +5% | +$46K |
|
|
ALJ
2791
DELISTED
Alon U S A Energy Inc
ALJ
| $983K | ﹤0.01% |
77,577
+5,048
| +7% | +$64K |
|
2792
ACI Worldwide
ACIW
$5.18B
| $980K | ﹤0.01% |
48,610
+2,687
| +6% | +$54.2K |
|
|
LDR
2793
DELISTED
Landauer Inc
LDR
| $979K | ﹤0.01% |
28,668
-11,584
| -29% | -$396K |
|
2794
Huron Consulting
HURN
$2.44B
| $977K | ﹤0.01% |
14,279
+844
| +6% | +$57.7K |
|
2795
Kemper
KMPR
$3.35B
| $977K | ﹤0.01% |
27,044
+1,986
| +8% | +$71.7K |
|
2796
Flowers Foods
FLO
$2.9B
| $975K | ﹤0.01% |
50,811
+3,151
| +7% | +$60.5K |
|
|
ONE
2797
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $974K | ﹤0.01% |
231,366
+152,399
| +193% | +$642K |
|
|
KBAL
2798
DELISTED
Kimball International
KBAL
| $972K | ﹤0.01% |
106,615
-139,365
| -57% | -$1.27M |
|
|
PAMT
2799
PAMT CORP Common Stock
PAMT
$258M
| $969K | ﹤0.01% |
74,780
+33,344
| +80% | +$432K |
|
2800
Axos Financial
AX
$5.17B
| $965K | ﹤0.01% |
49,616
+2,128
| +4% | +$41.4K |
|