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 | |
|---|---|---|---|---|---|---|
3001
American Axle
AXL
$746M
| $735K | ﹤0.01% |
39,683
-17,892
| -31% | -$331K |
|
3002
Arq
ARQ
$285M
| $734K | ﹤0.01% |
29,911
-83,187
| -74% | -$2.04M |
|
|
ARI
3003
Apollo Commercial Real Estate
ARI
$1.49B
| $730K | ﹤0.01% |
43,904
+16,418
| +60% | +$273K |
|
3004
Citizens & Northern Corp
CZNC
$317M
| $729K | ﹤0.01% |
37,026
+1,571
| +4% | +$30.9K |
|
|
XIN
3005
DELISTED
Xinyuan Real Estate
XIN
| $722K | ﹤0.01% |
14,290
-2,471
| -15% | -$125K |
|
3006
Air Lease Corp
AL
$7.1B
| $721K | ﹤0.01% |
19,339
-24,331
| -56% | -$907K |
|
|
XRTX
3007
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $719K | ﹤0.01% |
54,277
-15,745
| -22% | -$209K |
|
3008
Greenlight Captial
GLRE
$441M
| $717K | ﹤0.01% |
21,865
-146
| -0.7% | -$4.79K |
|
|
MSFG
3009
DELISTED
MainSource Financial Group Inc
MSFG
| $716K | ﹤0.01% |
41,849
-2,778
| -6% | -$47.5K |
|
|
CHMT
3010
DELISTED
Chemtura Corporation
CHMT
| $714K | ﹤0.01% |
28,219
-1,038
| -4% | -$26.3K |
|
|
WAIR
3011
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $713K | ﹤0.01% |
32,393
+17,408
| +116% | +$383K |
|
3012
Washington Trust Bancorp
WASH
$577M
| $711K | ﹤0.01% |
18,983
-1,164
| -6% | -$43.6K |
|
|
CDI
3013
DELISTED
CDI Corp.
CDI
| $710K | ﹤0.01% |
41,372
+7,503
| +22% | +$129K |
|
|
CVO
3014
DELISTED
Cenevo, Inc.
CVO
| $708K | ﹤0.01% |
29,118
-30,556
| -51% | -$743K |
|
3015
Lee Enterprises
LEE
$33.2M
| $706K | ﹤0.01% |
15,803
+3,176
| +25% | +$142K |
|
|
MBVT
3016
DELISTED
Merchants Bancshares Inc
MBVT
| $705K | ﹤0.01% |
21,633
+21,201
| +4,908% | +$691K |
|
|
TIVO
3017
DELISTED
TIVO INC
TIVO
| $702K | ﹤0.01% |
53,048
-33,706
| -39% | -$446K |
|
3018
SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
| $700K | ﹤0.01% |
14,458
+11,274
| +354% | +$546K |
|
3019
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $698K | ﹤0.01% |
5,055
-2,177
| -30% | -$301K |
|
3020
West Bancorporation
WTBA
$355M
| $698K | ﹤0.01% |
45,940
-15,463
| -25% | -$235K |
|
3021
MYR Group
MYRG
$2.84B
| $696K | ﹤0.01% |
27,494
+7,905
| +40% | +$200K |
|
|
DL
3022
DELISTED
China Distance Education Holdings Limited
DL
| $696K | ﹤0.01% |
38,604
-3,777
| -9% | -$68.1K |
|
|
ENLK
3023
DELISTED
EnLink Midstream Partners, LP
ENLK
| $694K | ﹤0.01% |
22,813
-324,416
| -93% | -$9.87M |
|
3024
Seaboard Corp
SEB
$3.71B
| $692K | ﹤0.01% |
264
+50
| +23% | +$131K |
|
|
BELFB
3025
Bel Fuse Class B
BELFB
$1.9B
| $691K | ﹤0.01% |
31,544
+1,605
| +5% | +$35.2K |
|