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 | |
|---|---|---|---|---|---|---|
3476
Mercantile Bank Corp
MBWM
$777M
| $182K | ﹤0.01% |
8,658
-3,528
| -29% | -$74.2K |
|
|
SODA
3477
DELISTED
SodaStream International Ltd
SODA
| $182K | ﹤0.01% |
9,040
+462
| +5% | +$9.3K |
|
|
SSRI
3478
DELISTED
Silver Standard Resources
SSRI
| $182K | ﹤0.01% |
36,442
-3,544
| -9% | -$17.7K |
|
3479
Accuray
ARAY
$175M
| $181K | ﹤0.01% |
23,942
+1,143
| +5% | +$8.64K |
|
3480
Motorcar Parts of America
MPAA
$284M
| $179K | ﹤0.01% |
5,764
-43,460
| -88% | -$1.35M |
|
3481
Vicor
VICR
$2.25B
| $179K | ﹤0.01% |
14,778
-2,985
| -17% | -$36.2K |
|
|
UMH
3482
UMH Properties
UMH
$1.28B
| $179K | ﹤0.01% |
18,775
+974
| +5% | +$9.29K |
|
3483
Pegasystems
PEGA
$9.66B
| $177K | ﹤0.01% |
17,060
+824
| +5% | +$8.55K |
|
|
RFI
3484
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $177K | ﹤0.01% |
13,406
-1,735
| -11% | -$22.9K |
|
|
RSYS
3485
DELISTED
Radisys Corp
RSYS
| $177K | ﹤0.01% |
75,534
+3,862
| +5% | +$9.05K |
|
|
NSM
3486
DELISTED
Nationstar Mortgage Holdings
NSM
| $175K | ﹤0.01% |
6,210
+338
| +6% | +$9.53K |
|
3487
National Bankshares
NKSH
$194M
| $174K | ﹤0.01% |
5,737
+293
| +5% | +$8.89K |
|
|
MCHB
3488
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $173K | ﹤0.01% |
9,964
+514
| +5% | +$8.92K |
|
3489
Provident Financial
PROV
$102M
| $172K | ﹤0.01% |
11,392
+577
| +5% | +$8.71K |
|
3490
Sterling Infrastructure
STRL
$9.16B
| $172K | ﹤0.01% |
26,963
+1,358
| +5% | +$8.66K |
|
|
ISH
3491
DELISTED
INTL SHIPHOLDING CORP
ISH
| $171K | ﹤0.01% |
11,465
-3,378
| -23% | -$50.4K |
|
3492
DMC Global
BOOM
$141M
| $170K | ﹤0.01% |
10,586
-3,546
| -25% | -$56.9K |
|
|
BXE
3493
DELISTED
Bellatrix Exploration Ltd.
BXE
| $169K | ﹤0.01% |
9,278
+1,022
| +12% | +$18.6K |
|
3494
Extreme Networks
EXTR
$2.96B
| $168K | ﹤0.01% |
47,457
+2,424
| +5% | +$8.58K |
|
3495
Preformed Line Products
PLPC
$953M
| $168K | ﹤0.01% |
3,080
+158
| +5% | +$8.62K |
|
3496
Monarch Casino & Resort
MCRI
$1.87B
| $167K | ﹤0.01% |
10,059
-2,108
| -17% | -$35K |
|
3497
Tejon Ranch
TRC
$451M
| $166K | ﹤0.01% |
5,805
+369
| +7% | +$10.6K |
|
|
EQC.PRE
3498
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $166K | ﹤0.01% |
6,516
-382
| -6% | -$9.73K |
|
3499
NatWest
NWG
$57.6B
| $165K | ﹤0.01% |
12,666
+1,063
| +9% | +$13.8K |
|
|
BCOV
3500
DELISTED
Brightcove, Inc.
BCOV
| $165K | ﹤0.01% |
21,253
-1,822
| -8% | -$14.1K |
|