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 | |
|---|---|---|---|---|---|---|
3326
Altisource Portfolio Solutions
ASPS
$121M
| $334K | ﹤0.01% |
344
-410
| -54% | -$398K |
|
|
CRESY
3327
Cresud
CRESY
$531M
| $334K | ﹤0.01% |
40,514
+24,412
| +152% | +$201K |
|
3328
Terreno Realty
TRNO
$6.05B
| $334K | ﹤0.01% |
17,683
+9,796
| +124% | +$185K |
|
|
TC
3329
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $334K | ﹤0.01% |
153,090
+48,193
| +46% | +$105K |
|
|
TECUA
3330
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $333K | ﹤0.01% |
48,263
-4,916
| -9% | -$33.9K |
|
|
SHOR
3331
DELISTED
ShoreTel, Inc.
SHOR
| $332K | ﹤0.01% |
38,594
+35,696
| +1,232% | +$307K |
|
|
MIXT
3332
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $331K | ﹤0.01% |
30,689
-18,186
| -37% | -$196K |
|
|
AUQ
3333
DELISTED
AURICO GOLD INC COM
AUQ
| $328K | ﹤0.01% |
75,217
-6,044
| -7% | -$26.4K |
|
|
SPDC
3334
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $326K | ﹤0.01% |
89,676
-441,449
| -83% | -$1.6M |
|
|
MRIN
3335
DELISTED
Marin Software
MRIN
| $324K | ﹤0.01% |
+729
| New | +$324K |
|
|
IBCA
3336
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $324K | ﹤0.01% |
43,431
-295
| -0.7% | -$2.2K |
|
3337
Antero Resources
AR
$9.85B
| $321K | ﹤0.01% |
5,122
+5,065
| +8,886% | +$317K |
|
3338
Enterprise Financial Services Corp
EFSC
$2.27B
| $321K | ﹤0.01% |
16,008
-5,817
| -27% | -$117K |
|
3339
Sierra Bancorp
BSRR
$422M
| $319K | ﹤0.01% |
20,062
-878
| -4% | -$14K |
|
3340
Westwood Holdings Group
WHG
$161M
| $319K | ﹤0.01% |
5,085
-162
| -3% | -$10.2K |
|
|
LMIA
3341
DELISTED
LMI Aerospace Inc
LMIA
| $319K | ﹤0.01% |
22,602
+10,069
| +80% | +$142K |
|
|
FGL
3342
DELISTED
Fidelity & Guaranty Life
FGL
| $319K | ﹤0.01% |
13,530
+6,015
| +80% | +$142K |
|
3343
Travelzoo
TZOO
$113M
| $318K | ﹤0.01% |
13,908
+2,425
| +21% | +$55.4K |
|
3344
Sonida Senior Living
SNDA
$503M
| $317K | ﹤0.01% |
812
+204
| +34% | +$79.6K |
|
|
RSE
3345
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $317K | ﹤0.01% |
18,363
+10,455
| +132% | +$180K |
|
3346
Rambus
RMBS
$11.6B
| $316K | ﹤0.01% |
29,391
-64,559
| -69% | -$694K |
|
|
ZVO
3347
DELISTED
Zovio Inc. Common Stock
ZVO
| $316K | ﹤0.01% |
21,254
-23,698
| -53% | -$352K |
|
|
FIO
3348
DELISTED
FUSION-IO INC COM
FIO
| $316K | ﹤0.01% |
30,056
+29,163
| +3,266% | +$307K |
|
3349
Mercantile Bank Corp
MBWM
$785M
| $313K | ﹤0.01% |
15,162
+7,292
| +93% | +$151K |
|
|
REV
3350
DELISTED
Revlon, Inc.
REV
| $313K | ﹤0.01% |
12,236
-18,344
| -60% | -$469K |
|