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 | |
|---|---|---|---|---|---|---|
3051
Sony
SONY
$180B
| $665K | ﹤0.01% |
173,900
-17,605
| -9% | -$67.3K |
|
|
FMO
3052
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $664K | ﹤0.01% |
5,112
-1,980
| -28% | -$257K |
|
3053
Angi Inc
ANGI
$803M
| $661K | ﹤0.01% |
5,428
+1,062
| +24% | +$129K |
|
3054
RBC Bearings
RBC
$12.1B
| $660K | ﹤0.01% |
10,357
+1,682
| +19% | +$107K |
|
|
VER
3055
DELISTED
VEREIT, Inc.
VER
| $660K | ﹤0.01% |
9,418
+9,399
| +49,468% | +$659K |
|
|
MTOR
3056
DELISTED
MERITOR, Inc.
MTOR
| $659K | ﹤0.01% |
53,795
-76,345
| -59% | -$935K |
|
|
BKMU
3057
DELISTED
Bank Mutual Corp
BKMU
| $658K | ﹤0.01% |
103,741
+995
| +1% | +$6.31K |
|
|
NOR
3058
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $658K | ﹤0.01% |
22,883
+13,178
| +136% | +$379K |
|
|
ATRI
3059
DELISTED
Atrion Corp
ATRI
| $657K | ﹤0.01% |
2,147
+1,302
| +154% | +$398K |
|
|
FFG
3060
DELISTED
FBL Financial Group
FFG
| $657K | ﹤0.01% |
15,167
-178,993
| -92% | -$7.75M |
|
3061
Stock Yards Bancorp
SYBT
$2.26B
| $656K | ﹤0.01% |
31,064
-2,884
| -8% | -$60.9K |
|
3062
Greif
GEF
$3.52B
| $654K | ﹤0.01% |
12,454
-118,558
| -90% | -$6.23M |
|
|
BBG
3063
DELISTED
Bill Barrett Corp
BBG
| $654K | ﹤0.01% |
25,568
-10,179
| -28% | -$260K |
|
|
ISSI
3064
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $652K | ﹤0.01% |
41,916
+1,366
| +3% | +$21.2K |
|
|
JHS
3065
John Hancock Income Securities Trust
JHS
$136M
| $651K | ﹤0.01% |
44,907
-60,985
| -58% | -$884K |
|
|
PFD
3066
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $649K | ﹤0.01% |
+46,802
| New | +$649K |
|
|
LONG
3067
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $648K | ﹤0.01% |
39,547
-6,285
| -14% | -$103K |
|
3068
Lexicon Pharmaceuticals
LXRX
$443M
| $644K | ﹤0.01% |
53,212
-14,884
| -22% | -$180K |
|
3069
C&F Financial
CFFI
$232M
| $641K | ﹤0.01% |
19,364
+13,373
| +223% | +$443K |
|
3070
Churchill Downs
CHDN
$6.76B
| $641K | ﹤0.01% |
42,120
+1,962
| +5% | +$29.9K |
|
|
PGI
3071
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $641K | ﹤0.01% |
53,180
+9,132
| +21% | +$110K |
|
3072
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $639K | ﹤0.01% |
50,148
-5,539
| -10% | -$70.6K |
|
|
ANAT
3073
DELISTED
American National Group, Inc. Common Stock
ANAT
| $639K | ﹤0.01% |
5,648
-16,068
| -74% | -$1.82M |
|
|
JHI
3074
John Hancock Investors Trust
JHI
$123M
| $634K | ﹤0.01% |
31,104
-6,241
| -17% | -$127K |
|
|
LEO
3075
BNY Mellon Strategic Municipals
LEO
$388M
| $632K | ﹤0.01% |
78,004
-6,646
| -8% | -$53.8K |
|