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 | |
|---|---|---|---|---|---|---|
3326
Citizens
CIA
$272M
| $287K | ﹤0.01% |
37,795
+1,900
| +5% | +$14.4K |
|
3327
MacroGenics
MGNX
$104M
| $285K | ﹤0.01% |
+8,130
| New | +$285K |
|
|
CRESY
3328
Cresud
CRESY
$538M
| $284K | ﹤0.01% |
31,381
-1,910
| -6% | -$17.3K |
|
3329
Inseego
INSG
$208M
| $284K | ﹤0.01% |
8,825
+451
| +5% | +$14.5K |
|
|
MYCC
3330
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $283K | ﹤0.01% |
15,794
+792
| +5% | +$14.2K |
|
|
VLCCF
3331
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $280K | ﹤0.01% |
61,776
+4,598
| +8% | +$20.8K |
|
|
RNWK
3332
DELISTED
RealNetworks Inc
RNWK
| $278K | ﹤0.01% |
39,541
+1,987
| +5% | +$14K |
|
3333
Danaos Corp
DAC
$1.74B
| $277K | ﹤0.01% |
3,615
+45
| +1% | +$3.45K |
|
3334
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $277K | ﹤0.01% |
10,883
-213
| -2% | -$5.42K |
|
3335
Terreno Realty
TRNO
$6.03B
| $277K | ﹤0.01% |
13,445
-355
| -3% | -$7.31K |
|
|
GBL
3336
DELISTED
GAMCO Investors, Inc.
GBL
| $277K | ﹤0.01% |
5,775
+291
| +5% | +$14K |
|
|
PENX
3337
DELISTED
PENFORD CORP
PENX
| $273K | ﹤0.01% |
14,624
+822
| +6% | +$15.3K |
|
3338
Center Bancorp
CNOB
$1.26B
| $270K | ﹤0.01% |
14,227
+4,351
| +44% | +$82.6K |
|
|
CAI
3339
DELISTED
CAI International, Inc.
CAI
| $269K | ﹤0.01% |
11,591
+588
| +5% | +$13.6K |
|
3340
Cass Information Systems
CASS
$570M
| $268K | ﹤0.01% |
6,641
+268
| +4% | +$10.8K |
|
|
XIN
3341
DELISTED
Xinyuan Real Estate
XIN
| $268K | ﹤0.01% |
11,347
-3,262
| -22% | -$77K |
|
|
LIOX
3342
DELISTED
Lionbridge Technologies
LIOX
| $268K | ﹤0.01% |
46,577
+2,412
| +5% | +$13.9K |
|
|
SMI
3343
DELISTED
Semiconductor Manufacturing Intl
SMI
| $267K | ﹤0.01% |
58,961
-23,009
| -28% | -$104K |
|
|
AMNB
3344
DELISTED
American National Bankshares Inc
AMNB
| $266K | ﹤0.01% |
10,739
+549
| +5% | +$13.6K |
|
3345
Casella Waste Systems
CWST
$5.91B
| $265K | ﹤0.01% |
65,655
+3,315
| +5% | +$13.4K |
|
|
PACD
3346
DELISTED
Pacific Drilling S A
PACD
| $265K | ﹤0.01% |
5,707
+292
| +5% | +$13.6K |
|
3347
StealthGas
GASS
$270M
| $264K | ﹤0.01% |
41,825
+1,579
| +4% | +$9.97K |
|
|
GGZ
3348
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $264K | ﹤0.01% |
25,311
-9,576
| -27% | -$99.9K |
|
3349
QuidelOrtho
QDEL
$2.01B
| $263K | ﹤0.01% |
9,078
+451
| +5% | +$13.1K |
|
3350
Walker & Dunlop
WD
$2.98B
| $262K | ﹤0.01% |
14,944
+768
| +5% | +$13.5K |
|