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 | |
|---|---|---|---|---|---|---|
|
WRES
3076
DELISTED
WARREN RESOURCES INC
WRES
| $632K | ﹤0.01% |
131,608
+4,082
| +3% | +$19.6K |
|
|
ESGR
3077
DELISTED
Enstar Group
ESGR
| $630K | ﹤0.01% |
4,624
+1,366
| +42% | +$186K |
|
3078
United Microelectronic
UMC
$17.6B
| $628K | ﹤0.01% |
301,972
+157,460
| +109% | +$327K |
|
|
TLI
3079
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $628K | ﹤0.01% |
51,809
-845
| -2% | -$10.2K |
|
|
EOPN
3080
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $628K | ﹤0.01% |
26,646
+6,834
| +34% | +$161K |
|
3081
Marten Transport
MRTN
$920M
| $622K | ﹤0.01% |
72,220
+3,675
| +5% | +$31.7K |
|
|
OMN
3082
DELISTED
OMNOVA Solutions Inc.
OMN
| $620K | ﹤0.01% |
59,704
-1,872
| -3% | -$19.4K |
|
|
MCP
3083
DELISTED
MOLYCORP INC COM STK
MCP
| $619K | ﹤0.01% |
131,963
+83,963
| +175% | +$394K |
|
|
XOXO
3084
DELISTED
Xo Group Inc
XOXO
| $618K | ﹤0.01% |
60,902
-34,332
| -36% | -$348K |
|
3085
Universal Technical Institute
UTI
$1.56B
| $617K | ﹤0.01% |
47,622
+8,336
| +21% | +$108K |
|
|
ZU
3086
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $616K | ﹤0.01% |
+12,269
| New | +$616K |
|
|
DVR
3087
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $615K | ﹤0.01% |
361,974
-135,560
| -27% | -$230K |
|
3088
Peoples Bancorp
PEBO
$1.11B
| $612K | ﹤0.01% |
24,732
-1,514
| -6% | -$37.5K |
|
|
STSA
3089
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $612K | ﹤0.01% |
18,363
-2,352
| -11% | -$78.4K |
|
3090
Option Care Health
OPCH
$4.61B
| $611K | ﹤0.01% |
21,897
+11,126
| +103% | +$310K |
|
3091
Unitil
UTL
$820M
| $608K | ﹤0.01% |
18,529
+4,146
| +29% | +$136K |
|
|
CMGE
3092
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $608K | ﹤0.01% |
+27,532
| New | +$608K |
|
3093
Adecoagro
AGRO
$806M
| $605K | ﹤0.01% |
74,177
+27,767
| +60% | +$226K |
|
3094
Innospec
IOSP
$2.04B
| $601K | ﹤0.01% |
13,288
-86,054
| -87% | -$3.89M |
|
|
MOVE
3095
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $600K | ﹤0.01% |
51,882
+7,085
| +16% | +$81.9K |
|
|
AF
3096
DELISTED
Astoria Financial Corporation
AF
| $599K | ﹤0.01% |
43,314
-6,070
| -12% | -$83.9K |
|
|
ETP
3097
DELISTED
Energy Transfer Partners, L.P.
ETP
| $598K | ﹤0.01% |
13,168
-46,182
| -78% | -$2.1M |
|
3098
Orrstown Financial Services
ORRF
$697M
| $597K | ﹤0.01% |
36,199
+1,236
| +4% | +$20.4K |
|
|
EVHC
3099
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $596K | ﹤0.01% |
+5,881
| New | +$596K |
|
3100
TFS Financial
TFSL
$3.74B
| $594K | ﹤0.01% |
47,781
+12,859
| +37% | +$160K |
|