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 | |
|---|---|---|---|---|---|---|
|
LOCK
2801
DELISTED
LifeLock, Inc.
LOCK
| $965K | ﹤0.01% |
52,143
-13,348
| -20% | -$247K |
|
2802
Semtech
SMTC
$5.23B
| $963K | ﹤0.01% |
34,924
+2,091
| +6% | +$57.7K |
|
|
TPC
2803
Tutor Perini Corporation
TPC
$3.37B
| $963K | ﹤0.01% |
39,988
-134,245
| -77% | -$3.23M |
|
|
RSO
2804
DELISTED
Resource Capital Corp.
RSO
| $962K | ﹤0.01% |
47,725
+2,356
| +5% | +$47.5K |
|
2805
Unisys
UIS
$282M
| $960K | ﹤0.01% |
32,588
+2,691
| +9% | +$79.3K |
|
|
SOL
2806
Emeren Group
SOL
$96.5M
| $955K | ﹤0.01% |
135,468
-149,183
| -52% | -$1.05M |
|
2807
Clearway Energy Class C
CWEN
$3.39B
| $953K | ﹤0.01% |
40,426
-1,464
| -3% | -$34.5K |
|
|
XRM
2808
DELISTED
Xerium Technologies Inc (new)
XRM
| $948K | ﹤0.01% |
60,108
+118
| +0.2% | +$1.86K |
|
2809
MGP Ingredients
MGPI
$596M
| $947K | ﹤0.01% |
+59,680
| New | +$947K |
|
|
ALEX
2810
Alexander & Baldwin
ALEX
$1.34B
| $942K | ﹤0.01% |
23,997
+1,434
| +6% | +$56.3K |
|
|
DSPG
2811
DELISTED
DSP Group Inc
DSPG
| $942K | ﹤0.01% |
86,619
+7,897
| +10% | +$85.9K |
|
|
ENLK
2812
DELISTED
EnLink Midstream Partners, LP
ENLK
| $941K | ﹤0.01% |
32,446
-3,502
| -10% | -$102K |
|
|
BBG
2813
DELISTED
Bill Barrett Corp
BBG
| $941K | ﹤0.01% |
82,623
-368
| -0.4% | -$4.19K |
|
|
DWA
2814
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $938K | ﹤0.01% |
41,994
+2,557
| +6% | +$57.1K |
|
2815
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $937K | ﹤0.01% |
132,228
-4,523
| -3% | -$32.1K |
|
|
NCZ
2816
Virtus Convertible & Income Fund II
NCZ
$262M
| $937K | ﹤0.01% |
26,285
-13,046
| -33% | -$465K |
|
|
WPP
2817
DELISTED
WAUSAU PAPER CORP.
WPP
| $934K | ﹤0.01% |
82,157
-40,203
| -33% | -$457K |
|
|
NILE
2818
DELISTED
Blue Nile, Inc.
NILE
| $931K | ﹤0.01% |
25,856
-2,824
| -10% | -$102K |
|
2819
Gogo Inc
GOGO
$1.31B
| $928K | ﹤0.01% |
56,152
-4,861
| -8% | -$80.3K |
|
|
DOOR
2820
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $925K | ﹤0.01% |
15,045
+1,041
| +7% | +$64K |
|
|
CQB
2821
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $922K | ﹤0.01% |
63,777
+4,630
| +8% | +$66.9K |
|
|
SIMG
2822
DELISTED
SILICON IMAGE INC
SIMG
| $920K | ﹤0.01% |
166,685
+342
| +0.2% | +$1.89K |
|
|
SCNB
2823
DELISTED
Suffolk Bancorp
SCNB
| $919K | ﹤0.01% |
40,460
+404
| +1% | +$9.18K |
|
|
SFY
2824
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $919K | ﹤0.01% |
227,017
+28,732
| +14% | +$116K |
|
2825
MSC Industrial Direct
MSM
$5.09B
| $918K | ﹤0.01% |
11,296
+579
| +5% | +$47.1K |
|