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 | |
|---|---|---|---|---|---|---|
|
PSUN
3226
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $379K | ﹤0.01% |
173,647
+14,287
| +9% | +$31.2K |
|
|
RSE
3227
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $377K | ﹤0.01% |
20,364
+1,501
| +8% | +$27.8K |
|
|
AE
3228
DELISTED
Adams Resources & Energy Inc.
AE
| $375K | ﹤0.01% |
7,514
+787
| +12% | +$39.3K |
|
|
SPA
3229
DELISTED
Sparton
SPA
| $375K | ﹤0.01% |
13,246
-1,432
| -10% | -$40.5K |
|
|
WMAR
3230
DELISTED
West Marine Inc
WMAR
| $371K | ﹤0.01% |
28,689
+1,458
| +5% | +$18.9K |
|
|
RTK
3231
DELISTED
Rentech, Inc.
RTK
| $371K | ﹤0.01% |
29,448
-29,126
| -50% | -$367K |
|
|
ESI
3232
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $370K | ﹤0.01% |
38,506
-7,464
| -16% | -$71.7K |
|
|
REXX
3233
DELISTED
Rex Energy Corporation
REXX
| $370K | ﹤0.01% |
7,249
+5,133
| +243% | +$262K |
|
|
SRGA
3234
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $370K | ﹤0.01% |
2,374
+175
| +8% | +$27.3K |
|
3235
Liberty Broadband Class C
LBRDK
$8.67B
| $368K | ﹤0.01% |
+7,395
| New | +$368K |
|
3236
Radware
RDWR
$1.1B
| $368K | ﹤0.01% |
16,705
+858
| +5% | +$18.9K |
|
3237
Arrow Financial
AROW
$479M
| $367K | ﹤0.01% |
17,253
+1,270
| +8% | +$27K |
|
|
HTCH
3238
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $367K | ﹤0.01% |
104,895
+26,590
| +34% | +$93K |
|
3239
Federal Agricultural Mortgage
AGM
$2.15B
| $365K | ﹤0.01% |
12,030
-135
| -1% | -$4.1K |
|
|
LITB
3240
LightInTheBox
LITB
$32.2M
| $365K | ﹤0.01% |
9,675
-2,781
| -22% | -$105K |
|
|
COBZ
3241
DELISTED
CoBiz Financial,Inc
COBZ
| $364K | ﹤0.01% |
27,741
+2,032
| +8% | +$26.7K |
|
|
XCRA
3242
DELISTED
Xcerra Corporation
XCRA
| $363K | ﹤0.01% |
39,607
-134,547
| -77% | -$1.23M |
|
|
NCIT
3243
DELISTED
NCI, Inc.
NCIT
| $363K | ﹤0.01% |
35,591
-57
| -0.2% | -$581 |
|
|
WMC
3244
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $362K | ﹤0.01% |
2,461
+594
| +32% | +$87.4K |
|
|
SIGM
3245
DELISTED
Sigma Designs Inc
SIGM
| $362K | ﹤0.01% |
48,974
+2,534
| +5% | +$18.7K |
|
|
KCLI
3246
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $362K | ﹤0.01% |
7,546
-32
| -0.4% | -$1.54K |
|
|
BDBD
3247
DELISTED
BOULDER BRANDS INC
BDBD
| $360K | ﹤0.01% |
32,555
+2,425
| +8% | +$26.8K |
|
|
FGL
3248
DELISTED
Fidelity & Guaranty Life
FGL
| $359K | ﹤0.01% |
14,782
-41,590
| -74% | -$1.01M |
|
3249
Shoe Carnival
SCVL
$653M
| $358K | ﹤0.01% |
27,844
+1,416
| +5% | +$18.2K |
|
|
RENX
3250
DELISTED
RELX N.V.
RENX
| $356K | ﹤0.01% |
22,989
+2,426
| +12% | +$37.6K |
|