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 | |
|---|---|---|---|---|---|---|
|
ACW
3126
DELISTED
Accuride Corp
ACW
| $560K | ﹤0.01% |
126,490
-11,174
| -8% | -$49.5K |
|
|
PACD
3127
DELISTED
Pacific Drilling S A
PACD
| $560K | ﹤0.01% |
5,148
+1,223
| +31% | +$133K |
|
|
KGJI
3128
DELISTED
Kingold Jewelry Inc.
KGJI
| $559K | ﹤0.01% |
56,480
-3,225
| -5% | -$31.9K |
|
|
HLSS
3129
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $558K | ﹤0.01% |
+25,849
| New | +$558K |
|
|
OB
3130
DELISTED
Onebeacon Insurance Group Ltd
OB
| $557K | ﹤0.01% |
36,005
-21,711
| -38% | -$336K |
|
3131
Oppenheimer Holdings
OPY
$840M
| $556K | ﹤0.01% |
19,830
-11,885
| -37% | -$333K |
|
3132
Scully Royalty
SRL
$81.5M
| $553K | ﹤0.01% |
13,920
+7,454
| +115% | +$296K |
|
3133
KRONOS Worldwide
KRO
$717M
| $552K | ﹤0.01% |
33,078
+14,766
| +81% | +$246K |
|
3134
iShares Silver Trust
SLV
$20.3B
| $552K | ﹤0.01% |
29,008
-16,164
| -36% | -$308K |
|
|
FFKT
3135
DELISTED
Farmers Capital Bank Corp
FFKT
| $549K | ﹤0.01% |
24,460
-12,289
| -33% | -$276K |
|
3136
AngioDynamics
ANGO
$447M
| $548K | ﹤0.01% |
34,795
+6,529
| +23% | +$103K |
|
3137
Brown-Forman Class A
BF.A
$13.2B
| $547K | ﹤0.01% |
15,388
-10,265
| -40% | -$365K |
|
|
SP
3138
DELISTED
SP Plus Corporation
SP
| $546K | ﹤0.01% |
20,788
+3,459
| +20% | +$90.9K |
|
|
MTL
3139
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $546K | ﹤0.01% |
131,973
+52,564
| +66% | +$217K |
|
3140
MaxLinear
MXL
$1.45B
| $544K | ﹤0.01% |
57,340
-420
| -0.7% | -$3.99K |
|
|
MNR
3141
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $544K | ﹤0.01% |
57,142
+12,282
| +27% | +$117K |
|
3142
Build-A-Bear
BBW
$974M
| $543K | ﹤0.01% |
56,386
-39,274
| -41% | -$378K |
|
3143
Vaalco Energy
EGY
$448M
| $541K | ﹤0.01% |
63,225
+20,540
| +48% | +$176K |
|
|
JRN
3144
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $541K | ﹤0.01% |
61,057
-11,634
| -16% | -$103K |
|
|
LBY
3145
DELISTED
Libbey, Inc.
LBY
| $538K | ﹤0.01% |
20,708
+725
| +4% | +$18.8K |
|
3146
KT
KT
$9.63B
| $537K | ﹤0.01% |
38,712
-3,934
| -9% | -$54.6K |
|
3147
Cohen & Steers
CNS
$3.55B
| $536K | ﹤0.01% |
13,458
+2,876
| +27% | +$115K |
|
3148
First Bancorp
FBNC
$2.28B
| $535K | ﹤0.01% |
28,170
+506
| +2% | +$9.61K |
|
|
BSD
3149
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $534K | ﹤0.01% |
41,636
-1,373
| -3% | -$17.6K |
|
3150
United Parks & Resorts
PRKS
$2.83B
| $534K | ﹤0.01% |
17,682
+6,735
| +62% | +$203K |
|