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 | |
|---|---|---|---|---|---|---|
|
ADVS
3226
DELISTED
ADVENT SOFTWARE INC
ADVS
| $446K | ﹤0.01% |
15,206
+2,499
| +20% | +$73.3K |
|
|
HCOM
3227
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $445K | ﹤0.01% |
15,631
-6,174
| -28% | -$176K |
|
|
MSO
3228
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $445K | ﹤0.01% |
98,279
+95,703
| +3,715% | +$433K |
|
3229
Towne Bank
TOWN
$2.87B
| $444K | ﹤0.01% |
28,615
+949
| +3% | +$14.7K |
|
|
YONG
3230
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $444K | ﹤0.01% |
65,153
+18,131
| +39% | +$124K |
|
|
DHG
3231
DELISTED
Deutsche High Incm Opportunities
DHG
| $444K | ﹤0.01% |
30,375
-15,059
| -33% | -$220K |
|
3232
FormFactor
FORM
$2.78B
| $441K | ﹤0.01% |
69,068
-86,062
| -55% | -$550K |
|
3233
Golden Entertainment
GDEN
$644M
| $438K | ﹤0.01% |
43,766
+20,211
| +86% | +$202K |
|
3234
Horizon Bancorp
HBNC
$863M
| $437K | ﹤0.01% |
44,048
+17,113
| +64% | +$170K |
|
3235
Insteel Industries
IIIN
$764M
| $437K | ﹤0.01% |
22,218
-768
| -3% | -$15.1K |
|
|
HTO
3236
H2O America Common Stock
HTO
$1.73B
| $436K | ﹤0.01% |
14,737
+1,906
| +15% | +$56.4K |
|
|
CNBKA
3237
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $436K | ﹤0.01% |
12,772
+11,580
| +971% | +$395K |
|
3238
McEwen Inc.
MUX
$737M
| $435K | ﹤0.01% |
18,344
+15,140
| +473% | +$359K |
|
3239
OneSpan
OSPN
$625M
| $434K | ﹤0.01% |
57,582
+3,146
| +6% | +$23.7K |
|
|
ALSK
3240
DELISTED
Alaska Communications Systems
ALSK
| $434K | ﹤0.01% |
224,764
-148,305
| -40% | -$286K |
|
3241
HEICO Class A
HEI.A
$35.3B
| $433K | ﹤0.01% |
19,488
-2,403
| -11% | -$53.4K |
|
|
CMLP
3242
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $432K | ﹤0.01% |
19,156
-1,004,696
| -98% | -$22.7M |
|
3243
Ultra Clean Holdings
UCTT
$1.28B
| $430K | ﹤0.01% |
32,665
+5,224
| +19% | +$68.8K |
|
|
PRGN
3244
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $430K | ﹤0.01% |
1,652
-82
| -5% | -$21.3K |
|
3245
STRATTEC Security
STRT
$299M
| $426K | ﹤0.01% |
5,893
+295
| +5% | +$21.3K |
|
3246
Federal Agricultural Mortgage
AGM
$2.05B
| $425K | ﹤0.01% |
12,766
-3,266
| -20% | -$109K |
|
3247
First Busey Corp
BUSE
$2.24B
| $425K | ﹤0.01% |
24,416
-8,702
| -26% | -$151K |
|
3248
Lifetime Brands
LCUT
$89.7M
| $422K | ﹤0.01% |
23,644
+1,894
| +9% | +$33.8K |
|
3249
OneMain Financial
OMF
$7.32B
| $422K | ﹤0.01% |
+16,794
| New | +$422K |
|
|
TARO
3250
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $420K | ﹤0.01% |
+3,780
| New | +$420K |
|