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 | |
|---|---|---|---|---|---|---|
1126
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $18.9M | 0.01% |
1,715,507
-166,182
| -9% | -$1.83M |
|
|
OXFD
1127
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $18.8M | 0.01% |
1,383,448
| – | – |
|
1128
TETRA Technologies
TTI
$640M
| $18.8M | 0.01% |
2,817,942
-135,994
| -5% | -$908K |
|
1129
MidCap Financial Investment
MFIC
$1.17B
| $18.8M | 0.01% |
842,846
+167,269
| +25% | +$3.72M |
|
1130
FTI Consulting
FCN
$5.23B
| $18.7M | 0.01% |
484,164
-486,654
| -50% | -$18.8M |
|
1131
Alexandria Real Estate Equities
ARE
$14.3B
| $18.6M | 0.01% |
209,062
-12,649
| -6% | -$1.12M |
|
|
TEG
1132
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $18.5M | 0.01% |
237,324
-5,370
| -2% | -$418K |
|
|
ICPT
1133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.4M | 0.01% |
118,151
+36,064
| +44% | +$5.63M |
|
|
SDRL
1134
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.4M | 0.01% |
5,885
+3,846
| +189% | +$12M |
|
1135
IDEX
IEX
$12.1B
| $18.4M | 0.01% |
235,957
+6,475
| +3% | +$504K |
|
|
B
1136
Barrick Mining Corporation
B
$50.3B
| $18.4M | 0.01% |
1,705,949
-489,558
| -22% | -$5.27M |
|
1137
iRobot
IRBT
$107M
| $18.3M | 0.01% |
527,319
+59,198
| +13% | +$2.06M |
|
|
RPAI
1138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.3M | 0.01% |
1,095,310
-45,073
| -4% | -$752K |
|
1139
POSCO
PKX
$15.5B
| $18.2M | 0.01% |
285,739
-11,126
| -4% | -$710K |
|
1140
Kforce
KFRC
$550M
| $18.2M | 0.01% |
754,562
+361,092
| +92% | +$8.71M |
|
1141
Northwest Natural Holdings
NWN
$1.7B
| $18.2M | 0.01% |
364,646
+52,579
| +17% | +$2.62M |
|
1142
Boston Scientific
BSX
$156B
| $18.2M | 0.01% |
1,371,875
-18,451
| -1% | -$244K |
|
|
PETM
1143
DELISTED
PETSMART INC
PETM
| $18.2M | 0.01% |
223,428
+27,821
| +14% | +$2.26M |
|
1144
Oneok
OKE
$46.2B
| $18.1M | 0.01% |
364,203
-299,076
| -45% | -$14.9M |
|
|
N
1145
DELISTED
Netsuite Inc
N
| $18.1M | 0.01% |
165,823
+163,923
| +8,628% | +$17.9M |
|
|
POLY
1146
DELISTED
Plantronics, Inc.
POLY
| $18.1M | 0.01% |
341,248
+111,244
| +48% | +$5.9M |
|
|
GOLD
1147
DELISTED
Randgold Resources Ltd
GOLD
| $18M | 0.01% |
271,517
+6,105
| +2% | +$406K |
|
1148
Aptiv
APTV
$17.8B
| $18M | 0.01% |
247,426
-12,304
| -5% | -$895K |
|
1149
Invesco Senior Income Trust
VVR
$550M
| $17.9M | 0.01% |
3,935,222
-9,957
| -0.3% | -$45.4K |
|
1150
Vipshop
VIPS
$8.85B
| $17.9M | 0.01% |
918,120
+269,510
| +42% | +$5.27M |
|