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 | |
|---|---|---|---|---|---|---|
2951
Invesco Water Resources ETF
PHO
$2.24B
| $790K | ﹤0.01% |
29,614
-48,655
| -62% | -$1.3M |
|
|
UAM
2952
DELISTED
Universal American Corp
UAM
| $789K | ﹤0.01% |
111,571
+68,414
| +159% | +$484K |
|
|
CY
2953
DELISTED
Cypress Semiconductor
CY
| $789K | ﹤0.01% |
76,815
-876,673
| -92% | -$9M |
|
|
CS
2954
DELISTED
Credit Suisse Group
CS
| $786K | ﹤0.01% |
24,266
-35,758
| -60% | -$1.16M |
|
2955
Big 5 Sporting Goods
BGFV
$32.1M
| $785K | ﹤0.01% |
48,914
-2,942
| -6% | -$47.2K |
|
|
SWS
2956
DELISTED
SWS GROUP INC
SWS
| $785K | ﹤0.01% |
104,934
+13,645
| +15% | +$102K |
|
2957
Mistras Group
MG
$306M
| $784K | ﹤0.01% |
34,429
-797
| -2% | -$18.1K |
|
|
CTB
2958
DELISTED
Cooper Tire & Rubber Co.
CTB
| $783K | ﹤0.01% |
32,217
+2,261
| +8% | +$55K |
|
2959
Century Casinos
CNTY
$80.2M
| $782K | ﹤0.01% |
109,150
+30,180
| +38% | +$216K |
|
2960
Gulf Island Fabrication
GIFI
$115M
| $781K | ﹤0.01% |
36,153
+2,960
| +9% | +$63.9K |
|
2961
Unisys
UIS
$292M
| $779K | ﹤0.01% |
25,579
-25,764
| -50% | -$785K |
|
2962
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $779K | ﹤0.01% |
11,980
+1,122
| +10% | +$73K |
|
2963
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $776K | ﹤0.01% |
9,692
-28,672
| -75% | -$2.3M |
|
|
IL
2964
DELISTED
IntraLinks Holdings Inc.
IL
| $775K | ﹤0.01% |
75,793
-13,225
| -15% | -$135K |
|
|
ISBC
2965
DELISTED
Investors Bancorp, Inc.
ISBC
| $773K | ﹤0.01% |
71,250
-16,173
| -18% | -$175K |
|
|
EVRI
2966
DELISTED
Everi Holdings
EVRI
| $772K | ﹤0.01% |
112,673
-178,970
| -61% | -$1.23M |
|
|
SKUL
2967
DELISTED
SKULLCANDY INC
SKUL
| $770K | ﹤0.01% |
83,894
+80,367
| +2,279% | +$738K |
|
|
ATSG
2968
DELISTED
Air Transport Services Group, Inc.
ATSG
| $769K | ﹤0.01% |
97,981
-41,731
| -30% | -$328K |
|
|
ALR
2969
DELISTED
AlerisLife Inc. Common Stock
ALR
| $768K | ﹤0.01% |
15,801
+3,154
| +25% | +$153K |
|
|
OME
2970
DELISTED
Omega Protein
OME
| $768K | ﹤0.01% |
63,616
+1,909
| +3% | +$23K |
|
|
SBY
2971
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $768K | ﹤0.01% |
49,544
+26,899
| +119% | +$417K |
|
|
NOAH
2972
Noah Holdings
NOAH
$779M
| $767K | ﹤0.01% |
53,156
-4,487
| -8% | -$64.7K |
|
2973
Community Trust Bancorp
CTBI
$1.04B
| $766K | ﹤0.01% |
20,307
-134,447
| -87% | -$5.07M |
|
2974
Star Bulk Carriers
SBLK
$2.26B
| $766K | ﹤0.01% |
+10,741
| New | +$766K |
|
|
USAK
2975
DELISTED
USA Truck Inc
USAK
| $765K | ﹤0.01% |
51,973
+17,333
| +50% | +$255K |
|