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 | |
|---|---|---|---|---|---|---|
|
ESGR
2901
DELISTED
Enstar Group
ESGR
| $784K | ﹤0.01% |
5,131
+316
| +7% | +$48.3K |
|
2902
TFS Financial
TFSL
$3.75B
| $784K | ﹤0.01% |
52,682
+3,200
| +6% | +$47.6K |
|
2903
Stratasys
SSYS
$835M
| $782K | ﹤0.01% |
9,407
+556
| +6% | +$46.2K |
|
|
ANR
2904
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $780K | ﹤0.01% |
467,516
+10,099
| +2% | +$16.8K |
|
|
PGZ
2905
Principal Real Estate Income Fund
PGZ
$70.7M
| $779K | ﹤0.01% |
41,773
+6,259
| +18% | +$117K |
|
2906
Sony
SONY
$175B
| $777K | ﹤0.01% |
189,900
+19,250
| +11% | +$78.8K |
|
|
BBT
2907
Beacon Financial Corporation
BBT
$2.17B
| $776K | ﹤0.01% |
29,116
+4,767
| +20% | +$127K |
|
2908
Myers Industries
MYE
$587M
| $774K | ﹤0.01% |
43,973
-19,694
| -31% | -$347K |
|
2909
Peoples Bancorp
PEBO
$1.08B
| $769K | ﹤0.01% |
29,616
+1,569
| +6% | +$40.7K |
|
2910
Ampco-Pittsburgh
AP
$53.6M
| $767K | ﹤0.01% |
39,829
+1,069
| +3% | +$20.6K |
|
|
SASR
2911
DELISTED
Sandy Spring Bancorp Inc
SASR
| $766K | ﹤0.01% |
29,361
+877
| +3% | +$22.9K |
|
|
AT
2912
DELISTED
Atlantic Power Corporation
AT
| $765K | ﹤0.01% |
282,308
+82,970
| +42% | +$225K |
|
|
HQCL
2913
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $762K | ﹤0.01% |
69,286
-117,324
| -63% | -$1.29M |
|
2914
Orion Energy Systems
OESX
$31.4M
| $756K | ﹤0.01% |
13,743
-5,026
| -27% | -$276K |
|
|
RKUS
2915
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $754K | ﹤0.01% |
62,719
+6,959
| +12% | +$83.7K |
|
|
FENG
2916
Phoenix New Media
FENG
$30.7M
| $753K | ﹤0.01% |
15,096
-4,079
| -21% | -$203K |
|
|
PMM
2917
Putnam Managed Municipal Income
PMM
$261M
| $753K | ﹤0.01% |
103,841
-24,350
| -19% | -$177K |
|
2918
Unitil
UTL
$827M
| $752K | ﹤0.01% |
20,509
+1,277
| +7% | +$46.8K |
|
|
SVA
2919
DELISTED
Sinovac Biotech, Ltd
SVA
| $752K | ﹤0.01% |
143,732
-57,403
| -29% | -$300K |
|
2920
MRC Global
MRC
$1.23B
| $750K | ﹤0.01% |
49,492
-841,276
| -94% | -$12.7M |
|
2921
Mistras Group
MG
$299M
| $749K | ﹤0.01% |
40,838
+4,910
| +14% | +$90.1K |
|
|
GPOR
2922
DELISTED
Gulfport Energy Corp.
GPOR
| $749K | ﹤0.01% |
17,937
+1,072
| +6% | +$44.8K |
|
2923
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $748K | ﹤0.01% |
6,261
-410
| -6% | -$49K |
|
|
NPI
2924
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $747K | ﹤0.01% |
53,881
-5,748
| -10% | -$79.7K |
|
2925
Broadwind
BWEN
$51.6M
| $746K | ﹤0.01% |
138,329
-4,312
| -3% | -$23.3K |
|