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 | |
|---|---|---|---|---|---|---|
2901
Iridium Communications
IRDM
$1.98B
| $856K | ﹤0.01% |
114,013
+21,424
| +23% | +$161K |
|
2902
MSC Industrial Direct
MSM
$5.14B
| $853K | ﹤0.01% |
9,859
+3,790
| +62% | +$328K |
|
2903
Renasant Corp
RNST
$3.63B
| $851K | ﹤0.01% |
29,309
-2,575
| -8% | -$74.8K |
|
2904
Workday
WDAY
$63B
| $851K | ﹤0.01% |
9,302
+1,198
| +15% | +$110K |
|
2905
White Mountains Insurance
WTM
$4.46B
| $851K | ﹤0.01% |
1,420
+247
| +21% | +$148K |
|
2906
Invesco Large Cap Growth ETF
PWB
$1.31B
| $849K | ﹤0.01% |
32,619
-51,694
| -61% | -$1.35M |
|
|
IOC
2907
DELISTED
Interoil Corporation
IOC
| $848K | ﹤0.01% |
13,101
+5,506
| +72% | +$356K |
|
|
ASCMA
2908
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $848K | ﹤0.01% |
11,226
+3,509
| +45% | +$265K |
|
2909
Invesco Global Water ETF
PIO
$277M
| $845K | ﹤0.01% |
34,765
-53,071
| -60% | -$1.29M |
|
2910
Digi International
DGII
$1.39B
| $844K | ﹤0.01% |
83,189
+9,183
| +12% | +$93.2K |
|
|
CETV
2911
DELISTED
Central European Media Enterprises Ltd
CETV
| $844K | ﹤0.01% |
284,057
+131,172
| +86% | +$390K |
|
|
QGENF
2912
DELISTED
QIAGEN NV
QGENF
| $843K | ﹤0.01% |
40,206
-700
| -2% | -$14.7K |
|
|
EDI
2913
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| – | – |
0
| – | -$930K |
|
2914
Flushing Financial
FFIC
$477M
| $837K | ﹤0.01% |
39,730
-2,807
| -7% | -$59.1K |
|
2915
Acacia Research
ACTG
$324M
| $836K | ﹤0.01% |
54,735
+32,662
| +148% | +$499K |
|
|
ENLC
2916
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $834K | ﹤0.01% |
24,572
-129,500
| -84% | -$4.4M |
|
2917
Cohu
COHU
$1.08B
| $833K | ﹤0.01% |
77,534
-1,881
| -2% | -$20.2K |
|
|
GIMO
2918
DELISTED
Gigamon Inc.
GIMO
| $832K | ﹤0.01% |
27,364
-228,908
| -89% | -$6.96M |
|
2919
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $830K | ﹤0.01% |
21,259
-130,854
| -86% | -$5.11M |
|
2920
GATX Corp
GATX
$6.1B
| $828K | ﹤0.01% |
12,193
+2,966
| +32% | +$201K |
|
2921
Fair Isaac
FICO
$37.2B
| $827K | ﹤0.01% |
14,946
+569
| +4% | +$31.5K |
|
2922
Bio-Rad Laboratories Class A
BIO
$7.71B
| $826K | ﹤0.01% |
6,442
-190,811
| -97% | -$24.5M |
|
2923
Invesco Quality Municipal Securities
IQI
$524M
| – | – |
0
| – | -$1.92M |
|
2924
BlackRock New York Municipal Income Trust
BNY
$245M
| $824K | ﹤0.01% |
61,120
+14,613
| +31% | +$197K |
|
|
BTH
2925
DELISTED
BLYTH,INC
BTH
| $823K | ﹤0.01% |
76,725
+34,998
| +84% | +$375K |
|