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 | |
|---|---|---|---|---|---|---|
|
BONT
2876
DELISTED
Bon-Ton Stores Inc/The
BONT
| $890K | ﹤0.01% |
81,077
+24,521
| +43% | +$269K |
|
|
IMF
2877
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $889K | ﹤0.01% |
49,779
-7,840
| -14% | -$140K |
|
|
CGRN
2878
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $888K | ﹤0.01% |
2,085
+123
| +6% | +$52.4K |
|
|
FTT
2879
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $884K | ﹤0.01% |
64,876
+1,060
| +2% | +$14.4K |
|
|
RST
2880
DELISTED
ROSETTA STONE INC
RST
| $883K | ﹤0.01% |
78,709
+12,678
| +19% | +$142K |
|
|
ZEP
2881
DELISTED
ZEP INC COM STK (DE)
ZEP
| $882K | ﹤0.01% |
49,856
+1,651
| +3% | +$29.2K |
|
2882
ICF International
ICFI
$1.78B
| $881K | ﹤0.01% |
22,118
-46,302
| -68% | -$1.84M |
|
|
COCO
2883
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $877K | ﹤0.01% |
635,608
+67,557
| +12% | +$93.2K |
|
|
HYF
2884
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| – | – |
0
| – | -$775K |
|
|
KWK
2885
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $874K | ﹤0.01% |
332,531
-371,885
| -53% | -$977K |
|
2886
Bright Horizons
BFAM
$6.21B
| $873K | ﹤0.01% |
22,317
+22,167
| +14,778% | +$867K |
|
|
CEB
2887
DELISTED
CEB Inc.
CEB
| $871K | ﹤0.01% |
11,732
-5,916
| -34% | -$439K |
|
|
ARPI
2888
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $871K | ﹤0.01% |
48,463
+48,397
| +73,329% | +$870K |
|
2889
Select Medical
SEM
$1.5B
| $867K | ﹤0.01% |
129,237
-353,919
| -73% | -$2.37M |
|
|
RSH
2890
DELISTED
RADIOSHACK CORP
RSH
| $867K | ﹤0.01% |
409,068
+194,441
| +91% | +$412K |
|
|
CSE
2891
DELISTED
CAPITALSOURCE INC
CSE
| $864K | ﹤0.01% |
59,255
-326,033
| -85% | -$4.75M |
|
2892
iShares MSCI Canada ETF
EWC
$3.28B
| $864K | ﹤0.01% |
29,255
+5,635
| +24% | +$166K |
|
2893
Light & Wonder
LNW
$7.4B
| $862K | ﹤0.01% |
62,792
-136,815
| -69% | -$1.88M |
|
2894
Orthofix Medical
OFIX
$586M
| $860K | ﹤0.01% |
28,522
+15,911
| +126% | +$480K |
|
|
FLTX
2895
DELISTED
Fleetmatics Group PLC
FLTX
| $860K | ﹤0.01% |
25,722
+4,040
| +19% | +$135K |
|
|
CAS
2896
DELISTED
A M Castle & Co
CAS
| $860K | ﹤0.01% |
58,518
+20,256
| +53% | +$298K |
|
2897
Eletrobras Common Shares
EBR
$20.7B
| $859K | ﹤0.01% |
302,472
-15,435
| -5% | -$43.8K |
|
|
AIFU
2898
AIFU Inc. Class A Ordinary Share
AIFU
$77.1M
| $859K | ﹤0.01% |
5,724
-910
| -14% | -$137K |
|
|
BT
2899
DELISTED
BT Group plc (ADR)
BT
| $859K | ﹤0.01% |
26,898
+2,220
| +9% | +$70.9K |
|
|
ONIT
2900
Onity Group Inc.
ONIT
$344M
| $857K | ﹤0.01% |
1,459
-8,591
| -85% | -$5.05M |
|