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 | |
|---|---|---|---|---|---|---|
|
JGW
1001
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $27.9M | 0.01% |
2,618,327
+1,353,460
| +107% | +$14.4M |
|
|
TSNU
1002
DELISTED
Tyson Foods, Inc.
TSNU
| $27.8M | 0.01% |
552,857
-47,143
| -8% | -$2.37M |
|
1003
Cemex
CX
$13.3B
| $27.8M | 0.01% |
3,070,690
-755,681
| -20% | -$6.85M |
|
1004
Beazer Homes USA
BZH
$758M
| $27.8M | 0.01% |
1,436,286
-39,776
| -3% | -$770K |
|
1005
Team
TISI
$84.2M
| $27.8M | 0.01% |
68,586
-4,207
| -6% | -$1.7M |
|
|
MDRX
1006
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.7M | 0.01% |
2,170,856
+2,074,734
| +2,158% | +$26.5M |
|
|
PDLI
1007
DELISTED
PDL BioPharma, Inc.
PDLI
| $27.6M | 0.01% |
3,580,540
+1,021,113
| +40% | +$7.87M |
|
|
PGEM
1008
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $27.6M | 0.01% |
1,973,914
+13,591
| +0.7% | +$190K |
|
1009
Tidewater
TDW
$2.97B
| $27.4M | 0.01% |
26,236
+2,779
| +12% | +$2.91M |
|
1010
Cimpress
CMPR
$1.44B
| $27.4M | 0.01% |
365,785
-330,195
| -47% | -$24.7M |
|
1011
Lear
LEA
$5.76B
| $27.3M | 0.01% |
278,411
+22,011
| +9% | +$2.16M |
|
1012
TriMas Corp
TRS
$1.56B
| $27.2M | 0.01% |
1,091,570
-28,341
| -3% | -$707K |
|
1013
iShares MSCI EAFE ETF
EFA
$66.6B
| $27.1M | 0.01% |
444,754
+435,030
| +4,474% | +$26.5M |
|
|
NEE.PRP
1014
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $27.1M | 0.01% |
469,000
+54,800
| +13% | +$3.16M |
|
|
PCI
1015
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $26.9M | 0.01% |
1,303,899
+114,195
| +10% | +$2.36M |
|
1016
iShares MSCI Taiwan ETF
EWT
$6.49B
| $26.9M | 0.01% |
890,850
| – | – |
|
|
GHL
1017
DELISTED
Greenhill & Co., Inc.
GHL
| $26.8M | 0.01% |
615,797
+6,137
| +1% | +$268K |
|
1018
Lennar Class A
LEN
$35.4B
| $26.8M | 0.01% |
628,917
-656,769
| -51% | -$28M |
|
|
ADT
1019
DELISTED
ADT CORP
ADT
| $26.6M | 0.01% |
733,902
+96,161
| +15% | +$3.48M |
|
1020
Cheniere Energy
LNG
$52.1B
| $26.6M | 0.01% |
377,468
-150,585
| -29% | -$10.6M |
|
1021
Celanese
CE
$4.84B
| $26.6M | 0.01% |
442,974
+32,782
| +8% | +$1.97M |
|
|
SWY
1022
DELISTED
SAFEWAY INC
SWY
| $26.4M | 0.01% |
752,605
+146,570
| +24% | +$5.15M |
|
|
GNC
1023
DELISTED
GNC Holdings, Inc.
GNC
| $26.4M | 0.01% |
561,456
-14,824
| -3% | -$696K |
|
1024
AGNC Investment
AGNC
$10.7B
| $26.4M | 0.01% |
1,207,719
+57,597
| +5% | +$1.26M |
|
|
DGL
1025
DELISTED
Invesco DB Gold Fund
DGL
| $26.3M | 0.01% |
672,100
-13,800
| -2% | -$540K |
|