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 | |
|---|---|---|---|---|---|---|
2926
Community Trust Bancorp
CTBI
$1.03B
| $744K | ﹤0.01% |
20,325
+604
| +3% | +$22.1K |
|
|
RJET
2927
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $744K | ﹤0.01% |
50,976
+1,009
| +2% | +$14.7K |
|
|
ORBK
2928
DELISTED
Orbotech Ltd
ORBK
| $742K | ﹤0.01% |
50,144
+1,627
| +3% | +$24.1K |
|
|
MTBL
2929
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $740K | ﹤0.01% |
196,545
-57,163
| -23% | -$215K |
|
2930
Liquidity Services
LQDT
$849M
| $738K | ﹤0.01% |
90,288
+7,486
| +9% | +$61.2K |
|
2931
Churchill Downs
CHDN
$6.75B
| $736K | ﹤0.01% |
46,350
+2,244
| +5% | +$35.6K |
|
2932
RBC Bearings
RBC
$11.8B
| $735K | ﹤0.01% |
11,387
+696
| +7% | +$44.9K |
|
2933
Gold Resource Corp
GORO
$133M
| $734K | ﹤0.01% |
217,039
+12,938
| +6% | +$43.8K |
|
2934
1st Source
SRCE
$1.55B
| $733K | ﹤0.01% |
23,498
+770
| +3% | +$24K |
|
|
PQUE
2935
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $733K | ﹤0.01% |
196,160
+26,386
| +16% | +$98.6K |
|
2936
Stock Yards Bancorp
SYBT
$2.27B
| $732K | ﹤0.01% |
32,937
+1,222
| +4% | +$27.2K |
|
|
ENTR
2937
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $732K | ﹤0.01% |
289,490
+35,911
| +14% | +$90.8K |
|
2938
PetMed Express
PETS
$57.8M
| $730K | ﹤0.01% |
50,809
-4,445
| -8% | -$63.9K |
|
2939
Ennis
EBF
$463M
| $727K | ﹤0.01% |
53,959
+3,236
| +6% | +$43.6K |
|
|
RDUS
2940
DELISTED
Radius Recycling
RDUS
| $726K | ﹤0.01% |
32,200
+1,777
| +6% | +$40.1K |
|
|
LBY
2941
DELISTED
Libbey, Inc.
LBY
| $725K | ﹤0.01% |
23,060
+1,425
| +7% | +$44.8K |
|
|
CS
2942
DELISTED
Credit Suisse Group
CS
| $723K | ﹤0.01% |
28,817
+1,967
| +7% | +$49.4K |
|
2943
Greif
GEF
$3.59B
| $722K | ﹤0.01% |
15,271
+1,241
| +9% | +$58.7K |
|
|
ZNGA
2944
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $721K | ﹤0.01% |
270,884
+14,090
| +5% | +$37.5K |
|
2945
Big 5 Sporting Goods
BGFV
$32.8M
| $719K | ﹤0.01% |
49,131
-1,649
| -3% | -$24.1K |
|
|
ANAT
2946
DELISTED
American National Group, Inc. Common Stock
ANAT
| $716K | ﹤0.01% |
6,270
+381
| +6% | +$43.5K |
|
|
IOC
2947
DELISTED
Interoil Corporation
IOC
| $714K | ﹤0.01% |
14,625
+897
| +7% | +$43.8K |
|
2948
IAMGOLD
IAG
$6.42B
| $713K | ﹤0.01% |
264,135
-13,941
| -5% | -$37.6K |
|
2949
National Healthcare
NHC
$1.78B
| $713K | ﹤0.01% |
11,348
+697
| +7% | +$43.8K |
|
|
EGF
2950
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
0
| – | -$742K |
|