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 |
Alkermes
ALKS
|
+$323M |
| 2 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 4 |
Enterprise Products Partners
EPD
|
+$415M |
| 5 |
JPMorgan Chase
JPM
|
+$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Crawford & Co Class A
CRD.A
$546M
| $129K | ﹤0.01% |
13,851
-5,269
| -28% | -$49.1K |
|
3677
Greif Class B
GEF.B
$2.4B
| $129K | ﹤0.01% |
2,209
+608
| +38% | +$35.5K |
|
|
DEG
3678
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $128K | ﹤0.01% |
7,048
-1,417,848
| -100% | -$25.7M |
|
|
DZSI
3679
DELISTED
DZS Inc. Common Stock
DZSI
| $126K | ﹤0.01% |
+5,978
| New | +$126K |
|
|
GST
3680
DELISTED
Gastar Exploration Inc.
GST
| $126K | ﹤0.01% |
23,063
-775,245
| -97% | -$4.24M |
|
|
MNRK
3681
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $123K | ﹤0.01% |
11,033
+2,827
| +34% | +$31.5K |
|
|
PGNX
3682
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $122K | ﹤0.01% |
+29,948
| New | +$122K |
|
3683
VanEck Intermediate Muni ETF
ITM
$1.98B
| $121K | ﹤0.01% |
2,648
-121
| -4% | -$5.53K |
|
3684
NatWest
NWG
$56B
| $120K | ﹤0.01% |
10,699
-5,870
| -35% | -$65.8K |
|
3685
Global Partners
GLP
$1.68B
| $119K | ﹤0.01% |
3,242
+3,142
| +3,142% | +$115K |
|
3686
Telecom Argentina
TEO
$2.92B
| $119K | ﹤0.01% |
+6,252
| New | +$119K |
|
3687
Global Ship Lease
GSL
$1.14B
| $116K | ﹤0.01% |
3,320
+176
| +6% | +$6.15K |
|
|
APP
3688
DELISTED
AMERICAN APPAREL INC COM
APP
| $115K | ﹤0.01% |
229,084
+129,273
| +130% | +$64.9K |
|
3689
Banco Santander Chile
BSAC
$12.1B
| $112K | ﹤0.01% |
4,761
+3,521
| +284% | +$82.8K |
|
|
VIVS
3690
VivoSim Labs
VIVS
$10.7M
| $110K | ﹤0.01% |
60
+59
| +5,900% | +$108K |
|
|
BCA
3691
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $109K | ﹤0.01% |
6,198
+3,763
| +155% | +$66.2K |
|
3692
STMicroelectronics
STM
$24.7B
| $105K | ﹤0.01% |
11,335
+935
| +9% | +$8.66K |
|
|
PPP
3693
DELISTED
Primero Mining Corp
PPP
| $105K | ﹤0.01% |
14,404
-26,806
| -65% | -$195K |
|
|
PCF
3694
High Income Securities Fund
PCF
$121M
| $100K | ﹤0.01% |
11,920
-20,086
| -63% | -$169K |
|
|
TI.A
3695
DELISTED
Telecom Italia 10 Svg
TI.A
| $98K | ﹤0.01% |
10,423
+860
| +9% | +$8.09K |
|
3696
Sandstorm Gold
SAND
$3.49B
| $95K | ﹤0.01% |
16,920
-5,927
| -26% | -$33.3K |
|
|
LOJN
3697
DELISTED
LO JACK CORP
LOJN
| $95K | ﹤0.01% |
16,800
-16,090
| -49% | -$91K |
|
3698
Grifois
GRFS
$6.61B
| $93K | ﹤0.01% |
4,490
+368
| +9% | +$7.62K |
|
|
WPZ
3699
DELISTED
Williams Partners L.P.
WPZ
| $91K | ﹤0.01% |
1,672
-2,626,635
| -100% | -$143M |
|
|
KTF
3700
DWS Municipal Income Trust
KTF
$358M
| $90K | ﹤0.01% |
6,879
-2,858
| -29% | -$37.4K |
|