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 | |
|---|---|---|---|---|---|---|
3176
Oppenheimer Holdings
OPY
$802M
| $434K | ﹤0.01% |
18,657
+911
| +5% | +$21.2K |
|
|
FBC
3177
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $434K | ﹤0.01% |
27,569
+1,947
| +8% | +$30.7K |
|
3178
Financial Institutions
FISI
$545M
| $433K | ﹤0.01% |
17,215
+407
| +2% | +$10.2K |
|
|
COWN
3179
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $433K | ﹤0.01% |
22,532
+819
| +4% | +$15.7K |
|
|
EXXI
3180
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $433K | ﹤0.01% |
132,708
+3,175
| +2% | +$10.4K |
|
3181
Ceco Environmental
CECO
$1.68B
| $431K | ﹤0.01% |
27,703
-2,144
| -7% | -$33.4K |
|
3182
CareTrust REIT
CTRE
$7.61B
| $431K | ﹤0.01% |
34,962
+5,978
| +21% | +$73.7K |
|
3183
Vishay Precision Group
VPG
$416M
| $430K | ﹤0.01% |
25,073
+879
| +4% | +$15.1K |
|
|
TSYS
3184
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $428K | ﹤0.01% |
137,133
+7,204
| +6% | +$22.5K |
|
|
STFC
3185
DELISTED
State Auto Financial Corp
STFC
| $428K | ﹤0.01% |
19,282
+1,311
| +7% | +$29.1K |
|
3186
Nuveen New York Quality Municipal Income Fund
NAN
$354M
| $427K | ﹤0.01% |
31,538
-17,955
| -36% | -$243K |
|
3187
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $425K | ﹤0.01% |
+10,176
| New | +$425K |
|
|
MVC
3188
DELISTED
MVC Capital, Inc.
MVC
| $425K | ﹤0.01% |
43,232
-128,606
| -75% | -$1.26M |
|
3189
Morningstar
MORN
$10.9B
| $424K | ﹤0.01% |
6,552
+441
| +7% | +$28.5K |
|
|
HK
3190
DELISTED
Halcon Resources Corporation
HK
| $423K | ﹤0.01% |
1,380
+67
| +5% | +$20.5K |
|
3191
Camden National
CAC
$678M
| $422K | ﹤0.01% |
15,875
+1,106
| +7% | +$29.4K |
|
|
AAIC
3192
DELISTED
Arlington Asset Investment Corp.
AAIC
| $422K | ﹤0.01% |
15,862
+536
| +3% | +$14.3K |
|
|
VER
3193
DELISTED
VEREIT, Inc.
VER
| $422K | ﹤0.01% |
9,327
+29
| +0.3% | +$1.31K |
|
|
QLTY
3194
DELISTED
QUALITY DISTR INC FLA
QLTY
| $422K | ﹤0.01% |
39,664
+2,804
| +8% | +$29.8K |
|
|
INWK
3195
DELISTED
InnerWorkings, Inc.
INWK
| $419K | ﹤0.01% |
53,831
+3,606
| +7% | +$28.1K |
|
3196
iShares Russell 1000 Value ETF
IWD
$63.9B
| $418K | ﹤0.01% |
+4,006
| New | +$418K |
|
3197
Covenant Logistics
CVLG
$579M
| $417K | ﹤0.01% |
30,798
+12,632
| +70% | +$171K |
|
|
BEBE
3198
DELISTED
Bebe Stores Inc
BEBE
| $416K | ﹤0.01% |
18,983
+200
| +1% | +$4.38K |
|
3199
Destination XL Group
DXLG
$76.5M
| $414K | ﹤0.01% |
75,802
+5,380
| +8% | +$29.4K |
|
3200
Orrstown Financial Services
ORRF
$685M
| $414K | ﹤0.01% |
24,330
-600
| -2% | -$10.2K |
|