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 | |
|---|---|---|---|---|---|---|
|
MR
1026
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $26.3M | 0.01% |
995,669
-197,921
| -17% | -$5.23M |
|
1027
Myriad Genetics
MYGN
$642M
| $26.1M | 0.01% |
766,943
-247,902
| -24% | -$8.44M |
|
1028
Haemonetics
HAE
$2.59B
| $26.1M | 0.01% |
697,985
-33,624
| -5% | -$1.26M |
|
|
CBR
1029
DELISTED
CIBER Inc.
CBR
| $25.9M | 0.01% |
7,290,058
+74,935
| +1% | +$266K |
|
1030
Franklin Electric
FELE
$4.2B
| $25.8M | 0.01% |
687,912
+13,379
| +2% | +$502K |
|
|
NNA
1031
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $25.7M | 0.01% |
471,168
+155,760
| +49% | +$8.48M |
|
1032
Stellantis
STLA
$25.3B
| $25.6M | 0.01% |
+3,373,106
| New | +$25.6M |
|
|
KG
1033
Kestrel Group, Ltd.
KG
$199M
| $25.6M | 0.01% |
99,892
-11,691
| -10% | -$2.99M |
|
|
EXCU
1034
DELISTED
Exelon Corporation
EXCU
| $25.3M | 0.01% |
482,601
+74,601
| +18% | +$3.92M |
|
|
CPN
1035
DELISTED
Calpine Corporation
CPN
| $25.3M | 0.01% |
1,144,038
-84,000
| -7% | -$1.86M |
|
1036
Primoris Services
PRIM
$6.35B
| $25.1M | 0.01% |
1,080,515
-30,240
| -3% | -$703K |
|
1037
Petrobras
PBR
$82.2B
| $25.1M | 0.01% |
3,435,990
-527,133
| -13% | -$3.85M |
|
|
VTA
1038
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | -$28.2M |
|
1039
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $25M | 0.01% |
2,241,717
+23,076
| +1% | +$258K |
|
|
CBI
1040
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.9M | 0.01% |
594,077
+3,015
| +0.5% | +$127K |
|
|
MRH
1041
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $24.9M | 0.01% |
695,646
+43,906
| +7% | +$1.57M |
|
|
FDO
1042
DELISTED
FAMILY DOLLAR STORES
FDO
| $24.9M | 0.01% |
314,486
-6,575
| -2% | -$521K |
|
|
EPAY
1043
DELISTED
Bottomline Technologies Inc
EPAY
| $24.8M | 0.01% |
982,976
-12,398
| -1% | -$313K |
|
1044
The Mosaic Company
MOS
$10.6B
| $24.7M | 0.01% |
541,734
-2,841,140
| -84% | -$130M |
|
1045
Hanesbrands
HBI
$2.21B
| $24.6M | 0.01% |
881,204
+43,256
| +5% | +$1.21M |
|
|
VVC
1046
DELISTED
Vectren Corporation
VVC
| $24.4M | 0.01% |
528,842
+32,591
| +7% | +$1.51M |
|
1047
Bausch Health
BHC
$2.64B
| $24.3M | 0.01% |
169,802
+53,614
| +46% | +$7.67M |
|
1048
Terex
TEX
$3.45B
| $24.2M | 0.01% |
868,797
-571,521
| -40% | -$15.9M |
|
1049
lululemon athletica
LULU
$19.4B
| $24M | 0.01% |
430,579
-73,650
| -15% | -$4.11M |
|
|
WELL.PRI
1050
DELISTED
Welltower Inc.
WELL.PRI
| $24M | 0.01% |
363,800
-103,200
| -22% | -$6.8M |
|