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 | |
|---|---|---|---|---|---|---|
3201
News Corp Class B
NWS
$18.9B
| $481K | ﹤0.01% |
28,781
+14,881
| +107% | +$249K |
|
3202
Commercial Vehicle Group
CVGI
$71.7M
| $480K | ﹤0.01% |
52,660
+12,738
| +32% | +$116K |
|
3203
BancFirst
BANF
$4.51B
| $478K | ﹤0.01% |
16,888
+3,294
| +24% | +$93.2K |
|
3204
ClearOne
CLRO
$8.91M
| $478K | ﹤0.01% |
3,109
+1,190
| +62% | +$183K |
|
|
KMR
3205
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $475K | ﹤0.01% |
6,966
-935,713
| -99% | -$63.8M |
|
|
TRIB
3206
Trinity Biotech
TRIB
$4.51M
| $474K | ﹤0.01% |
3,912
+3,848
| +6,013% | +$466K |
|
|
XTLB
3207
XTL Biopharmaceuticals
XTLB
$10.9M
| $473K | ﹤0.01% |
25,962
| – | – |
|
3208
St. Joe Company
JOE
$3.02B
| $472K | ﹤0.01% |
24,506
+5,508
| +29% | +$106K |
|
|
AAIC
3209
DELISTED
Arlington Asset Investment Corp.
AAIC
| $470K | ﹤0.01% |
17,752
+3,583
| +25% | +$94.9K |
|
|
CCM
3210
Concord Medical Services
CCM
$22.3M
| $468K | ﹤0.01% |
+6,202
| New | +$468K |
|
3211
Morningstar
MORN
$9.86B
| $466K | ﹤0.01% |
5,891
-66,266
| -92% | -$5.24M |
|
|
ISH
3212
DELISTED
INTL SHIPHOLDING CORP
ISH
| $465K | ﹤0.01% |
15,803
-6,697
| -30% | -$197K |
|
|
STRP
3213
DELISTED
Straight Path Communications Inc.
STRP
| $464K | ﹤0.01% |
63,000
-20,205
| -24% | -$149K |
|
|
DWSN
3214
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $464K | ﹤0.01% |
16,566
+3,472
| +27% | +$97.2K |
|
3215
Bankunited
BKU
$2.97B
| $462K | ﹤0.01% |
13,302
-5,789
| -30% | -$201K |
|
3216
Alto Ingredients
ALTO
$99.1M
| $461K | ﹤0.01% |
29,586
-1,981
| -6% | -$30.9K |
|
|
COWN
3217
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $460K | ﹤0.01% |
26,067
-4,059
| -13% | -$71.6K |
|
|
BXE
3218
DELISTED
Bellatrix Exploration Ltd.
BXE
| $458K | ﹤0.01% |
10,816
+6,344
| +142% | +$269K |
|
|
PSUN
3219
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $458K | ﹤0.01% |
154,140
-35,611
| -19% | -$106K |
|
|
QLTY
3220
DELISTED
QUALITY DISTR INC FLA
QLTY
| $458K | ﹤0.01% |
35,292
-6,993
| -17% | -$90.8K |
|
|
OCLR
3221
DELISTED
Oclaro Inc.
OCLR
| $455K | ﹤0.01% |
146,663
-3,653
| -2% | -$11.3K |
|
3222
Kopin
KOPN
$440M
| $453K | ﹤0.01% |
119,896
-31,591
| -21% | -$119K |
|
|
STBZ
3223
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $453K | ﹤0.01% |
25,583
-1,998
| -7% | -$35.4K |
|
|
STCN
3224
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $451K | ﹤0.01% |
11,433
-3,934
| -26% | -$155K |
|
|
NIO
3225
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $448K | ﹤0.01% |
32,559
-190,126
| -85% | -$2.62M |
|