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 | |
|---|---|---|---|---|---|---|
|
MTS
3576
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $109K | ﹤0.01% |
6,635
-493
| -7% | -$8.1K |
|
3577
Gulf Resources
GURE
$10.1M
| $108K | ﹤0.01% |
18,615
-7,527
| -29% | -$43.7K |
|
|
REN
3578
DELISTED
Resolute Energy Corporaton
REN
| $107K | ﹤0.01% |
16,260
-433,587
| -96% | -$2.85M |
|
3579
Addus HomeCare
ADUS
$2.08B
| $106K | ﹤0.01% |
4,358
-20,272
| -82% | -$493K |
|
3580
Reaves Utility Income Fund
UTG
$3.32B
| $106K | ﹤0.01% |
3,283
-3,227
| -50% | -$104K |
|
|
CSCD
3581
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $106K | ﹤0.01% |
7,228
+582
| +9% | +$8.54K |
|
|
ICB
3582
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $105K | ﹤0.01% |
5,855
-199
| -3% | -$3.57K |
|
3583
BankFinancial
BFIN
$152M
| $104K | ﹤0.01% |
8,795
-1,010
| -10% | -$11.9K |
|
|
KSPN
3584
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $104K | ﹤0.01% |
1,581
| – | – |
|
3585
Altisource Portfolio Solutions
ASPS
$126M
| $103K | ﹤0.01% |
380
+19
| +5% | +$5.15K |
|
|
EMMS
3586
DELISTED
Emmis Communications Corp
EMMS
| $102K | ﹤0.01% |
14,513
-6,978
| -32% | -$49K |
|
|
FFNW
3587
DELISTED
First Financial Northwest, Inc
FFNW
| $100K | ﹤0.01% |
8,266
-1,105
| -12% | -$13.4K |
|
|
VIA
3588
DELISTED
Viacom Inc. Class A
VIA
| $100K | ﹤0.01% |
1,320
-9,851
| -88% | -$746K |
|
3589
Clarus
CLAR
$154M
| $99K | ﹤0.01% |
11,326
+1,648
| +17% | +$14.4K |
|
3590
STMicroelectronics
STM
$23.2B
| $99K | ﹤0.01% |
13,311
+1,199
| +10% | +$8.92K |
|
|
TCS
3591
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $99K | ﹤0.01% |
343
+41
| +14% | +$11.8K |
|
3592
Global Industrial
GIC
$1.44B
| $98K | ﹤0.01% |
7,283
-354
| -5% | -$4.76K |
|
|
IVAC
3593
DELISTED
Intevac Inc
IVAC
| $98K | ﹤0.01% |
12,595
-252
| -2% | -$1.96K |
|
3594
SIFCO Industries
SIF
$42.8M
| $97K | ﹤0.01% |
3,327
-483
| -13% | -$14.1K |
|
3595
McCormick & Company Voting
MKC.V
$18.7B
| $96K | ﹤0.01% |
2,590
-1,308
| -34% | -$48.5K |
|
3596
PLDT
PHI
$4.21B
| $96K | ﹤0.01% |
1,523
-17,034
| -92% | -$1.07M |
|
3597
Tower Semiconductor
TSEM
$7.22B
| $96K | ﹤0.01% |
7,198
-2,793
| -28% | -$37.3K |
|
|
AUMN
3598
DELISTED
Golden Minerals Company
AUMN
| $96K | ﹤0.01% |
7,098
+363
| +5% | +$4.91K |
|
|
EEP
3599
DELISTED
Enbridge Energy Partners
EEP
| $96K | ﹤0.01% |
2,407
-5,966
| -71% | -$238K |
|
|
ORBC
3600
DELISTED
ORBCOMM, Inc.
ORBC
| $95K | ﹤0.01% |
14,457
-980
| -6% | -$6.44K |
|