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 | |
|---|---|---|---|---|---|---|
|
CCIH
3126
DELISTED
Chinacache International Holdings Ltd
CCIH
| $495K | ﹤0.01% |
53,837
-9,111
| -14% | -$83.8K |
|
3127
Republic Bancorp
RBCAA
$1.48B
| $494K | ﹤0.01% |
19,988
+1,036
| +5% | +$25.6K |
|
3128
Wabash National
WNC
$457M
| $491K | ﹤0.01% |
39,743
+2,732
| +7% | +$33.8K |
|
|
AUQ
3129
DELISTED
AURICO GOLD INC COM
AUQ
| $489K | ﹤0.01% |
147,556
-39,017
| -21% | -$129K |
|
|
GLPW
3130
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $486K | ﹤0.01% |
35,218
+204
| +0.6% | +$2.82K |
|
|
HVB
3131
DELISTED
HUDSON VY HLDG CORP
HVB
| $486K | ﹤0.01% |
17,878
+1,245
| +7% | +$33.8K |
|
|
SFR
3132
DELISTED
Starwood Waypoint Homes
SFR
| $485K | ﹤0.01% |
18,400
-85,800
| -82% | -$2.26M |
|
3133
V2X
VVX
$1.7B
| $484K | ﹤0.01% |
17,663
-663
| -4% | -$18.2K |
|
|
SGL
3134
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $484K | ﹤0.01% |
57,044
-32,563
| -36% | -$276K |
|
3135
PC Connection
CNXN
$1.6B
| $482K | ﹤0.01% |
19,653
+253
| +1% | +$6.21K |
|
3136
Coeur Mining
CDE
$9.98B
| $479K | ﹤0.01% |
93,570
-2,012
| -2% | -$10.3K |
|
|
TUMI
3137
DELISTED
TUMI HLDGS INC COM
TUMI
| $478K | ﹤0.01% |
20,124
+1,378
| +7% | +$32.7K |
|
3138
Foster
FSTR
$291M
| $476K | ﹤0.01% |
9,793
+625
| +7% | +$30.4K |
|
|
AUD
3139
DELISTED
Audacy, Inc.
AUD
| $476K | ﹤0.01% |
39,158
+2,652
| +7% | +$32.2K |
|
|
STRN
3140
DELISTED
SUTRON CORP
STRN
| $475K | ﹤0.01% |
95,000
+14,767
| +18% | +$73.8K |
|
3141
KRONOS Worldwide
KRO
$694M
| $474K | ﹤0.01% |
36,443
+1,920
| +6% | +$25K |
|
|
BSD
3142
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $474K | ﹤0.01% |
33,688
-4,855
| -13% | -$68.3K |
|
|
CKEC
3143
DELISTED
Carmike Cinemas Inc
CKEC
| $474K | ﹤0.01% |
18,059
-73,685
| -80% | -$1.93M |
|
3144
First Financial Corporation Common Stock
THFF
$691M
| $472K | ﹤0.01% |
13,265
+877
| +7% | +$31.2K |
|
3145
BlackRock MuniHoldings Fund
MHD
$611M
| $471K | ﹤0.01% |
27,497
-10,093
| -27% | -$173K |
|
|
CBK
3146
DELISTED
Christopher & Banks Corporation
CBK
| $471K | ﹤0.01% |
82,518
-337,983
| -80% | -$1.93M |
|
3147
First Bancorp
FBNC
$2.29B
| $469K | ﹤0.01% |
25,382
+1,149
| +5% | +$21.2K |
|
3148
Customers Bancorp
CUBI
$2.32B
| $467K | ﹤0.01% |
24,017
+963
| +4% | +$18.7K |
|
|
FNBC
3149
DELISTED
First NBC Bank Holding Company
FNBC
| $466K | ﹤0.01% |
13,222
+10,049
| +317% | +$354K |
|
|
REV
3150
DELISTED
Revlon, Inc.
REV
| $466K | ﹤0.01% |
13,644
+909
| +7% | +$31K |
|