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 | |
|---|---|---|---|---|---|---|
3076
StoneX
SNEX
$5.04B
| $552K | ﹤0.01% |
60,381
+2,473
| +4% | +$22.6K |
|
3077
Northern Oil and Gas
NOG
$2.48B
| $550K | ﹤0.01% |
9,740
-23,515
| -71% | -$1.33M |
|
|
NJ
3078
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $549K | ﹤0.01% |
33,850
+142
| +0.4% | +$2.3K |
|
3079
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $548K | ﹤0.01% |
+9,000
| New | +$548K |
|
|
EXPR
3080
DELISTED
Express, Inc.
EXPR
| $548K | ﹤0.01% |
1,867
-186,117
| -99% | -$54.6M |
|
3081
Scully Royalty
SRL
$76.2M
| $546K | ﹤0.01% |
15,425
+788
| +5% | +$27.9K |
|
3082
Olympic Steel
ZEUS
$368M
| $544K | ﹤0.01% |
30,585
-6,039
| -16% | -$107K |
|
|
DATA
3083
DELISTED
Tableau Software, Inc.
DATA
| $543K | ﹤0.01% |
6,407
-363
| -5% | -$30.8K |
|
|
CMCM
3084
Cheetah Mobile
CMCM
$252M
| $542K | ﹤0.01% |
+7,172
| New | +$542K |
|
|
FNFV
3085
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $540K | ﹤0.01% |
44,982
-1,350,100
| -97% | -$16.2M |
|
|
VRS
3086
DELISTED
VERSO CORP COM STK (DE)
VRS
| $540K | ﹤0.01% |
157,485
+10,294
| +7% | +$35.3K |
|
3087
VSE Corp
VSEC
$3.4B
| $540K | ﹤0.01% |
16,382
-396
| -2% | -$13.1K |
|
|
OMN
3088
DELISTED
OMNOVA Solutions Inc.
OMN
| $539K | ﹤0.01% |
66,216
+4,519
| +7% | +$36.8K |
|
|
KYO
3089
DELISTED
Kyocera Adr
KYO
| $539K | ﹤0.01% |
11,754
+61
| +0.5% | +$2.8K |
|
|
CVO
3090
DELISTED
Cenevo, Inc.
CVO
| $539K | ﹤0.01% |
32,071
+1,615
| +5% | +$27.1K |
|
3091
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $538K | ﹤0.01% |
+16,000
| New | +$538K |
|
3092
Franklin Covey
FC
$240M
| $535K | ﹤0.01% |
27,620
-108
| -0.4% | -$2.09K |
|
|
GSIG
3093
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $534K | ﹤0.01% |
36,267
+803
| +2% | +$11.8K |
|
3094
Northfield Bancorp
NFBK
$492M
| $533K | ﹤0.01% |
36,050
+1,490
| +4% | +$22K |
|
|
BRSS
3095
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $533K | ﹤0.01% |
40,520
+2,582
| +7% | +$34K |
|
|
ABGB
3096
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $533K | ﹤0.01% |
49,001
+23,916
| +95% | +$260K |
|
3097
Univest Financial
UVSP
$886M
| $531K | ﹤0.01% |
26,234
+1,300
| +5% | +$26.3K |
|
3098
Bankunited
BKU
$2.96B
| $530K | ﹤0.01% |
18,297
+850
| +5% | +$24.6K |
|
3099
First Busey Corp
BUSE
$2.19B
| $530K | ﹤0.01% |
27,143
+1,665
| +7% | +$32.5K |
|
|
SIR
3100
DELISTED
SELECT INCOME REIT
SIR
| $528K | ﹤0.01% |
49,195
+3,174
| +7% | +$34.1K |
|