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 | |
|---|---|---|---|---|---|---|
1101
Cummins
CMI
$56.5B
| $20.9M | 0.01% |
140,076
-222,558
| -61% | -$33.2M |
|
1102
TEGNA Inc
TGNA
$3.39B
| $20.8M | 0.01% |
1,442,801
+312,363
| +28% | +$4.51M |
|
1103
Azenta
AZTA
$1.36B
| $20.8M | 0.01% |
1,905,773
+61,116
| +3% | +$668K |
|
1104
POSCO
PKX
$15.3B
| $20.8M | 0.01% |
299,971
-11,375
| -4% | -$790K |
|
1105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $20.6M | 0.01% |
2,588,694
-4,757
| -0.2% | -$37.8K |
|
1106
Eldorado Gold
EGO
$5.7B
| $20.4M | 0.01% |
733,797
+34,786
| +5% | +$969K |
|
|
ERC
1107
Allspring Multi-Sector Income Fund
ERC
$271M
| – | – |
0
| – | -$23M |
|
|
TGA
1108
DELISTED
Transglobe Energy Corp
TGA
| $20.2M | 0.01% |
2,648,242
-721,290
| -21% | -$5.51M |
|
|
DMND
1109
DELISTED
DIAMOND FOODS, INC.
DMND
| $20.2M | 0.01% |
579,015
+422,864
| +271% | +$14.8M |
|
|
SPWR
1110
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.2M | 0.01% |
954,712
+115,949
| +14% | +$2.45M |
|
|
ACG
1111
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $20.1M | 0.01% |
2,738,871
-220,531
| -7% | -$1.62M |
|
1112
Invesco Senior Income Trust
VVR
$535M
| $20M | 0.01% |
3,990,795
-481,761
| -11% | -$2.42M |
|
|
SDRL
1113
DELISTED
Seadrill Limited Common Stock
SDRL
| $20M | 0.01% |
2,114
-444
| -17% | -$4.19M |
|
|
PHLT
1114
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $20M | 0.01% |
+2,205,668
| New | +$20M |
|
|
BCS.PR.CL
1115
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $19.8M | 0.01% |
782,901
-32,516
| -4% | -$822K |
|
|
SE
1116
DELISTED
Spectra Energy Corp Wi
SE
| $19.8M | 0.01% |
535,287
-261,668
| -33% | -$9.67M |
|
1117
Archrock
AROC
$4.29B
| $19.5M | 0.01% |
444,499
+2,608
| +0.6% | +$114K |
|
1118
Celanese
CE
$4.99B
| $19.5M | 0.01% |
350,531
-99,018
| -22% | -$5.5M |
|
|
WIN
1119
DELISTED
Windstream Holdings Inc
WIN
| $19.3M | 0.01% |
299,310
-7,187
| -2% | -$464K |
|
1120
T Rowe Price
TROW
$23.2B
| $19.3M | 0.01% |
234,580
-121,123
| -34% | -$9.97M |
|
1121
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $19.2M | 0.01% |
1,313,979
-140,690
| -10% | -$2.06M |
|
1122
Apollo Global Management
APO
$79B
| $19.2M | 0.01% |
604,493
+140,424
| +30% | +$4.47M |
|
|
BRW
1123
Saba Capital Income & Opportunities Fund
BRW
$345M
| $19M | 0.01% |
1,635,556
-177,606
| -10% | -$2.06M |
|
|
TTM
1124
DELISTED
Tata Motors Limited
TTM
| $18.9M | 0.01% |
534,696
-82,327
| -13% | -$2.92M |
|
|
EXAM
1125
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $18.9M | 0.01% |
540,255
-32,926
| -6% | -$1.15M |
|