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 | |
|---|---|---|---|---|---|---|
2976
Stoneridge
SRI
$228M
| $680K | ﹤0.01% |
52,881
+3,355
| +7% | +$43.1K |
|
|
ELON
2977
DELISTED
Echelon Corp
ELON
| $680K | ﹤0.01% |
40,012
+706
| +2% | +$12K |
|
2978
CyberArk
CYBR
$23.5B
| $678K | ﹤0.01% |
+17,104
| New | +$678K |
|
2979
Option Care Health
OPCH
$4.62B
| $676K | ﹤0.01% |
24,165
+1,246
| +5% | +$34.9K |
|
|
MBVT
2980
DELISTED
Merchants Bancshares Inc
MBVT
| $675K | ﹤0.01% |
22,030
+301
| +1% | +$9.22K |
|
2981
OneMain Financial
OMF
$7.2B
| $674K | ﹤0.01% |
18,625
+1,139
| +7% | +$41.2K |
|
2982
Artivion
AORT
$1.92B
| $673K | ﹤0.01% |
59,414
-6,263
| -10% | -$70.9K |
|
2983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $673K | ﹤0.01% |
47,262
+26,782
| +131% | +$381K |
|
2984
Metallus
MTUS
$697M
| $673K | ﹤0.01% |
18,192
-338,441
| -95% | -$12.5M |
|
|
TIVO
2985
DELISTED
TIVO INC
TIVO
| $673K | ﹤0.01% |
56,818
+1,417
| +3% | +$16.8K |
|
|
CMGE
2986
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $672K | ﹤0.01% |
37,473
-8,959
| -19% | -$161K |
|
2987
Arq
ARQ
$306M
| $671K | ﹤0.01% |
29,424
-68,989
| -70% | -$1.57M |
|
2988
Southside Bancshares
SBSI
$916M
| $670K | ﹤0.01% |
26,189
+543
| +2% | +$13.9K |
|
|
WEB
2989
DELISTED
Web.com Group, Inc.
WEB
| $669K | ﹤0.01% |
35,236
-2,962
| -8% | -$56.2K |
|
|
BONT
2990
DELISTED
Bon-Ton Stores Inc/The
BONT
| $668K | ﹤0.01% |
90,207
+5,522
| +7% | +$40.9K |
|
|
FUR
2991
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $668K | ﹤0.01% |
42,870
-169,183
| -80% | -$2.64M |
|
2992
Constellium
CSTM
$2.08B
| $667K | ﹤0.01% |
40,568
+2,466
| +6% | +$40.5K |
|
2993
Adecoagro
AGRO
$806M
| $664K | ﹤0.01% |
82,834
+5,041
| +6% | +$40.4K |
|
2994
AerCap
AER
$21.8B
| $661K | ﹤0.01% |
17,013
+1,399
| +9% | +$54.4K |
|
2995
Kodak
KODK
$486M
| $660K | ﹤0.01% |
30,384
+1,558
| +5% | +$33.8K |
|
|
STNR
2996
DELISTED
STEINER LEISURE LTD
STNR
| $660K | ﹤0.01% |
14,289
+930
| +7% | +$43K |
|
|
TWTR
2997
DELISTED
Twitter, Inc.
TWTR
| $658K | ﹤0.01% |
18,364
-153,860
| -89% | -$5.51M |
|
|
STBZ
2998
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $658K | ﹤0.01% |
32,950
+985
| +3% | +$19.7K |
|
|
JRN
2999
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $658K | ﹤0.01% |
57,586
+1,878
| +3% | +$21.5K |
|
|
ASCMA
3000
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $658K | ﹤0.01% |
12,425
+753
| +6% | +$39.9K |
|