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 | |
|---|---|---|---|---|---|---|
|
ARO
2851
DELISTED
AEROPOSTALE INC
ARO
| $875K | ﹤0.01% |
377,170
+1,212
| +0.3% | +$2.81K |
|
2852
Digi International
DGII
$1.33B
| $874K | ﹤0.01% |
94,061
+10,766
| +13% | +$100K |
|
|
CYOU
2853
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $865K | ﹤0.01% |
31,602
-9,081
| -22% | -$249K |
|
2854
Future Fuel
FF
$169M
| $864K | ﹤0.01% |
66,392
-17,689
| -21% | -$230K |
|
2855
Washington Trust Bancorp
WASH
$573M
| $859K | ﹤0.01% |
21,392
-1,520
| -7% | -$61K |
|
|
MNI
2856
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $859K | ﹤0.01% |
25,870
+2,002
| +8% | +$66.5K |
|
|
ACAT
2857
DELISTED
Arctic Cat Inc
ACAT
| $859K | ﹤0.01% |
24,199
-4,273
| -15% | -$152K |
|
|
AFAM
2858
DELISTED
Almost Family Inc
AFAM
| $857K | ﹤0.01% |
29,600
-1,965
| -6% | -$56.9K |
|
2859
CommScope
COMM
$3.61B
| $856K | ﹤0.01% |
37,496
+2,335
| +7% | +$53.3K |
|
|
WG
2860
DELISTED
Willbros Group
WG
| $855K | ﹤0.01% |
136,318
+1,160
| +0.9% | +$7.28K |
|
2861
Renasant Corp
RNST
$3.68B
| $853K | ﹤0.01% |
29,496
+1,202
| +4% | +$34.8K |
|
2862
C&F Financial
CFFI
$227M
| $850K | ﹤0.01% |
21,385
+297
| +1% | +$11.8K |
|
|
CHMT
2863
DELISTED
Chemtura Corporation
CHMT
| $850K | ﹤0.01% |
34,399
+2,635
| +8% | +$65.1K |
|
2864
Crawford & Co Class B
CRD.B
$494M
| $849K | ﹤0.01% |
82,589
-9,806
| -11% | -$101K |
|
|
JHS
2865
John Hancock Income Securities Trust
JHS
$135M
| $849K | ﹤0.01% |
59,446
+2,303
| +4% | +$32.9K |
|
|
SD
2866
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $848K | ﹤0.01% |
465,578
-693,037
| -60% | -$1.26M |
|
2867
Bristow Group
VTOL
$1.09B
| $847K | ﹤0.01% |
20,024
+138
| +0.7% | +$5.84K |
|
|
POZN
2868
DELISTED
POZEN INC
POZN
| $842K | ﹤0.01% |
105,270
+5,270
| +5% | +$42.2K |
|
2869
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $841K | ﹤0.01% |
18,015
+1,075
| +6% | +$50.2K |
|
|
HGG
2870
DELISTED
hhgregg Inc.
HGG
| $840K | ﹤0.01% |
110,973
+3,593
| +3% | +$27.2K |
|
|
ISCA
2871
DELISTED
International Speedway Corp
ISCA
| $837K | ﹤0.01% |
26,432
+1,585
| +6% | +$50.2K |
|
|
HYGS
2872
DELISTED
Hydrogenics Corp
HYGS
| $837K | ﹤0.01% |
63,001
+7,927
| +14% | +$105K |
|
|
ETP
2873
DELISTED
Energy Transfer Partners, L.P.
ETP
| $836K | ﹤0.01% |
20,011
+3,154
| +19% | +$132K |
|
2874
IQVIA
IQV
$31.8B
| $835K | ﹤0.01% |
14,190
-15,620
| -52% | -$919K |
|
2875
CVR Partners
UAN
$930M
| $829K | ﹤0.01% |
8,510
-824
| -9% | -$80.3K |
|