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 | |
|---|---|---|---|---|---|---|
3376
Safe Bulkers
SB
$458M
| $247K | ﹤0.01% |
63,155
+5,858
| +10% | +$22.9K |
|
|
WSR
3377
Whitestone REIT
WSR
$656M
| $247K | ﹤0.01% |
16,335
+790
| +5% | +$11.9K |
|
3378
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $246K | ﹤0.01% |
5,083
-100
| -2% | -$4.84K |
|
|
OMCC
3379
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $246K | ﹤0.01% |
16,540
+825
| +5% | +$12.3K |
|
|
DS
3380
DELISTED
Drive Shack Inc.
DS
| $245K | ﹤0.01% |
54,554
-232,851
| -81% | -$1.05M |
|
|
NUTR
3381
DELISTED
Nutraceutical International Co
NUTR
| $245K | ﹤0.01% |
11,341
+578
| +5% | +$12.5K |
|
3382
Heritage Financial
HFWA
$842M
| $244K | ﹤0.01% |
13,887
+707
| +5% | +$12.4K |
|
3383
NMI Holdings
NMIH
$3.07B
| $244K | ﹤0.01% |
26,745
-135
| -0.5% | -$1.23K |
|
3384
Angi Inc
ANGI
$769M
| $240K | ﹤0.01% |
3,854
-336
| -8% | -$20.9K |
|
|
PHF
3385
DELISTED
Pacholder High Yield
PHF
| $240K | ﹤0.01% |
32,663
-4,831
| -13% | -$35.5K |
|
|
GLQ
3386
Clough Global Equity Fund
GLQ
$140M
| $239K | ﹤0.01% |
16,537
-705
| -4% | -$10.2K |
|
3387
Vera Bradley
VRA
$63.7M
| $237K | ﹤0.01% |
11,605
+559
| +5% | +$11.4K |
|
|
FLIC
3388
DELISTED
First of Long Island Corp
FLIC
| $236K | ﹤0.01% |
12,477
+640
| +5% | +$12.1K |
|
|
GGT
3389
Gabelli Multimedia Trust
GGT
$154M
| $236K | ﹤0.01% |
+23,951
| New | +$236K |
|
|
USAP
3390
DELISTED
Universal Stainless & Alloy
USAP
| $235K | ﹤0.01% |
9,354
+474
| +5% | +$11.9K |
|
|
NXR
3391
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $235K | ﹤0.01% |
16,480
-326
| -2% | -$4.65K |
|
|
NEWS
3392
DELISTED
NewStar Financial, Inc.
NEWS
| $235K | ﹤0.01% |
18,367
+947
| +5% | +$12.1K |
|
3393
Hooker Furnishings Corp
HOFT
$117M
| $234K | ﹤0.01% |
13,619
+691
| +5% | +$11.9K |
|
3394
Johnson Outdoors
JOUT
$416M
| $234K | ﹤0.01% |
7,510
+385
| +5% | +$12K |
|
|
ZVO
3395
DELISTED
Zovio Inc. Common Stock
ZVO
| $234K | ﹤0.01% |
20,672
+845
| +4% | +$9.57K |
|
3396
Donegal Group Class A
DGICA
$697M
| $233K | ﹤0.01% |
14,577
+739
| +5% | +$11.8K |
|
3397
Prothena Corp
PRTA
$447M
| $233K | ﹤0.01% |
11,246
+2,193
| +24% | +$45.4K |
|
3398
York Water
YORW
$440M
| $233K | ﹤0.01% |
10,054
+495
| +5% | +$11.5K |
|
3399
Rush Enterprises Class B
RUSHB
$4.4B
| $232K | ﹤0.01% |
18,563
+941
| +5% | +$11.8K |
|
|
RLD
3400
DELISTED
REALD INC COM STK
RLD
| $232K | ﹤0.01% |
19,620
+943
| +5% | +$11.2K |
|