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 | |
|---|---|---|---|---|---|---|
|
CZR
2876
DELISTED
Caesars Entertainment Corporation
CZR
| $828K | ﹤0.01% |
52,746
+8,538
| +19% | +$134K |
|
2877
Forestar Group
FOR
$1.41B
| $825K | ﹤0.01% |
53,543
+1,034
| +2% | +$15.9K |
|
|
MUH
2878
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $824K | ﹤0.01% |
52,603
-5,623
| -10% | -$88.1K |
|
2879
Clean Energy Fuels
CLNE
$526M
| $822K | ﹤0.01% |
164,491
+39,882
| +32% | +$199K |
|
2880
Enviri
NVRI
$983M
| $822K | ﹤0.01% |
43,492
+3,677
| +9% | +$69.5K |
|
2881
Seneca Foods Class A
SENEA
$751M
| $821K | ﹤0.01% |
30,376
+12,403
| +69% | +$335K |
|
2882
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $816K | ﹤0.01% |
27,297
+2,432
| +10% | +$72.7K |
|
|
FLTX
2883
DELISTED
Fleetmatics Group PLC
FLTX
| $812K | ﹤0.01% |
22,889
-4,565
| -17% | -$162K |
|
2884
Columbus McKinnon
CMCO
$415M
| $807K | ﹤0.01% |
28,770
+1,577
| +6% | +$44.2K |
|
2885
Haverty Furniture Companies
HVT
$371M
| $806K | ﹤0.01% |
36,624
-3,189
| -8% | -$70.2K |
|
2886
Quantum Corp
QMCO
$98M
| $803K | ﹤0.01% |
2,853
+176
| +7% | +$49.5K |
|
|
HNW
2887
Pioneer Diversified High Income Fund
HNW
$106M
| $801K | ﹤0.01% |
45,156
+5,171
| +13% | +$91.7K |
|
2888
Rayonier Advanced Materials
RYAM
$421M
| $801K | ﹤0.01% |
35,951
+26,519
| +281% | +$591K |
|
2889
Air Lease Corp
AL
$7.1B
| $800K | ﹤0.01% |
23,326
+1,552
| +7% | +$53.2K |
|
|
CNH
2890
CNH Industrial
CNH
$13.7B
| $800K | ﹤0.01% |
113,452
+2,125
| +2% | +$15K |
|
2891
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| – | – |
0
| – | -$457K |
|
2892
Flushing Financial
FFIC
$476M
| $798K | ﹤0.01% |
39,364
+1,421
| +4% | +$28.8K |
|
|
BBBY
2893
Bed Bath & Beyond, Inc.
BBBY
$596M
| $797K | ﹤0.01% |
39,749
-623
| -2% | -$12.5K |
|
2894
Comstock Resources
CRK
$4.67B
| $792K | ﹤0.01% |
23,267
-19,468
| -46% | -$663K |
|
|
ORAN
2895
DELISTED
Orange
ORAN
| $792K | ﹤0.01% |
46,798
+4,214
| +10% | +$71.3K |
|
2896
Greenlight Captial
GLRE
$426M
| $789K | ﹤0.01% |
24,153
+1,413
| +6% | +$46.2K |
|
2897
Powell Industries
POWL
$3.47B
| $788K | ﹤0.01% |
16,067
-6,133
| -28% | -$301K |
|
2898
DXP Enterprises
DXPE
$1.85B
| $787K | ﹤0.01% |
15,570
-2,222
| -12% | -$112K |
|
2899
Movado Group
MOV
$438M
| $786K | ﹤0.01% |
27,713
-3,124
| -10% | -$88.6K |
|
2900
Acacia Research
ACTG
$317M
| $785K | ﹤0.01% |
46,332
+2,669
| +6% | +$45.2K |
|