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 | |
|---|---|---|---|---|---|---|
|
PCBK
3401
DELISTED
Pacific Continental Corp
PCBK
| $231K | ﹤0.01% |
16,297
+826
| +5% | +$11.7K |
|
3402
The Bancorp
TBBK
$3.5B
| $230K | ﹤0.01% |
21,129
+1,092
| +5% | +$11.9K |
|
3403
Aviat Networks
AVNW
$289M
| $229K | ﹤0.01% |
25,429
+1,300
| +5% | +$11.7K |
|
3404
ArcelorMittal
MT
$26.2B
| $228K | ﹤0.01% |
9,023
+813
| +10% | +$20.5K |
|
3405
McEwen Inc.
MUX
$742M
| $227K | ﹤0.01% |
20,426
+1,926
| +10% | +$21.4K |
|
|
PWOD
3406
DELISTED
Penns Woods Bancorp
PWOD
| $227K | ﹤0.01% |
6,921
+358
| +5% | +$11.7K |
|
3407
Twin Disc
TWIN
$186M
| $226K | ﹤0.01% |
11,402
+582
| +5% | +$11.5K |
|
3408
Central Garden & Pet
CENT
$2.28B
| $225K | ﹤0.01% |
31,979
+1,636
| +5% | +$11.5K |
|
3409
Banc of California
BANC
$2.65B
| $224K | ﹤0.01% |
19,502
+6,959
| +55% | +$79.9K |
|
3410
Chefs' Warehouse
CHEF
$2.63B
| $221K | ﹤0.01% |
9,575
+469
| +5% | +$10.8K |
|
|
FFKT
3411
DELISTED
Farmers Capital Bank Corp
FFKT
| $221K | ﹤0.01% |
9,494
+484
| +5% | +$11.3K |
|
|
DEST
3412
DELISTED
Destination Maternity Corporation
DEST
| $220K | ﹤0.01% |
13,821
+696
| +5% | +$11.1K |
|
3413
Aegon
AEG
$12B
| $219K | ﹤0.01% |
42,283
+2,141
| +5% | +$11.1K |
|
3414
3D Systems Corporation
DDD
$272M
| $219K | ﹤0.01% |
6,649
+687
| +12% | +$22.6K |
|
3415
Regional Management Corp
RM
$412M
| $219K | ﹤0.01% |
13,815
-13,084
| -49% | -$207K |
|
|
TBNK
3416
DELISTED
Territorial Bancorp Inc.
TBNK
| $219K | ﹤0.01% |
10,159
+506
| +5% | +$10.9K |
|
|
DRYS
3417
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$489K |
|
|
MSO
3418
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $219K | ﹤0.01% |
50,702
+51
| +0.1% | +$220 |
|
3419
OceanFirst Financial
OCFC
$1.03B
| $218K | ﹤0.01% |
12,725
+634
| +5% | +$10.9K |
|
|
DTLK
3420
DELISTED
Datalink Corp
DTLK
| $218K | ﹤0.01% |
16,931
+813
| +5% | +$10.5K |
|
3421
RCI Hospitality Holdings
RICK
$295M
| $216K | ﹤0.01% |
21,577
-1,470
| -6% | -$14.7K |
|
3422
Dime Community Bancshares
DCOM
$1.34B
| $215K | ﹤0.01% |
8,041
+396
| +5% | +$10.6K |
|
3423
Consumer Portfolio Services
CPSS
$185M
| $213K | ﹤0.01% |
28,882
+1,456
| +5% | +$10.7K |
|
|
TESS
3424
DELISTED
Tessco Technologies Inc
TESS
| $213K | ﹤0.01% |
7,330
-2,478
| -25% | -$72K |
|
|
STRI
3425
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $213K | ﹤0.01% |
51,751
+2,644
| +5% | +$10.9K |
|