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 | |
|---|---|---|---|---|---|---|
3001
Grand Canyon Education
LOPE
$5.89B
| $657K | ﹤0.01% |
14,079
-31,648
| -69% | -$1.48M |
|
|
EVRI
3002
DELISTED
Everi Holdings
EVRI
| $656K | ﹤0.01% |
91,810
-322,845
| -78% | -$2.31M |
|
|
AMRS
3003
DELISTED
Amyris Inc.
AMRS
| $656K | ﹤0.01% |
21,241
-47,218
| -69% | -$1.46M |
|
|
FNHC
3004
DELISTED
FedNat Holding Company Common Stock
FNHC
| $655K | ﹤0.01% |
27,100
-147,461
| -84% | -$3.56M |
|
3005
Nokia
NOK
$24.3B
| $652K | ﹤0.01% |
82,909
-45,839
| -36% | -$360K |
|
|
KLXI
3006
DELISTED
KLX Inc.
KLXI
| $648K | ﹤0.01% |
+18,639
| New | +$648K |
|
|
OB
3007
DELISTED
Onebeacon Insurance Group Ltd
OB
| $648K | ﹤0.01% |
40,001
+2,476
| +7% | +$40.1K |
|
3008
Lee Enterprises
LEE
$26.7M
| $644K | ﹤0.01% |
17,489
+1,092
| +7% | +$40.2K |
|
|
QTWW
3009
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $643K | ﹤0.01% |
307,586
+9,207
| +3% | +$19.2K |
|
3010
Generac Holdings
GNRC
$10.8B
| $642K | ﹤0.01% |
13,712
+1,068
| +8% | +$50K |
|
|
VOXX
3011
DELISTED
VOXX International Corporation Class A
VOXX
| $642K | ﹤0.01% |
73,243
-658
| -0.9% | -$5.77K |
|
3012
Lesaka Technologies
LSAK
$362M
| $641K | ﹤0.01% |
56,201
+3,010
| +6% | +$34.3K |
|
|
BAS
3013
DELISTED
Basis Energy Services, Inc.
BAS
| $641K | ﹤0.01% |
160
-238
| -60% | -$953K |
|
3014
Agilysys
AGYS
$2.97B
| $640K | ﹤0.01% |
50,810
+5,623
| +12% | +$70.8K |
|
3015
Jakks Pacific
JAKK
$199M
| $638K | ﹤0.01% |
9,381
-247,902
| -96% | -$16.9M |
|
|
BTH
3016
DELISTED
BLYTH,INC
BTH
| $633K | ﹤0.01% |
69,149
+1,898
| +3% | +$17.4K |
|
|
AOI
3017
DELISTED
Alliance One International, Inc.
AOI
| $633K | ﹤0.01% |
40,070
+14,852
| +59% | +$235K |
|
3018
AMC Entertainment Holdings
AMC
$1.44B
| $632K | ﹤0.01% |
2,413
+152
| +7% | +$39.8K |
|
|
FBRC
3019
DELISTED
FBR & Co. Common Stock
FBRC
| $632K | ﹤0.01% |
25,686
-2,858
| -10% | -$70.3K |
|
|
ZAGG
3020
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $627K | ﹤0.01% |
92,309
+84,279
| +1,050% | +$572K |
|
|
CAB
3021
DELISTED
Cabela's Inc
CAB
| $627K | ﹤0.01% |
11,881
-4,399
| -27% | -$232K |
|
|
PGI
3022
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $627K | ﹤0.01% |
59,059
+3,777
| +7% | +$40.1K |
|
3023
Cohen & Steers
CNS
$3.65B
| $626K | ﹤0.01% |
14,865
+758
| +5% | +$31.9K |
|
|
AVIV
3024
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $626K | ﹤0.01% |
18,165
-247
| -1% | -$8.51K |
|
|
TARO
3025
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $625K | ﹤0.01% |
4,217
+266
| +7% | +$39.4K |
|