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 | |
|---|---|---|---|---|---|---|
1151
Huntington Bancshares
HBAN
$25.9B
| $18M | 0.01% |
1,803,320
-24,709
| -1% | -$246K |
|
|
FLG
1152
Flagstar Financial, Inc.
FLG
$5.27B
| $18M | 0.01% |
372,350
-72,828
| -16% | -$3.51M |
|
|
UBA
1153
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.9M | 0.01% |
867,723
+24,421
| +3% | +$505K |
|
|
RAD
1154
DELISTED
Rite Aid Corporation
RAD
| $17.9M | 0.01% |
142,490
+12,734
| +10% | +$1.6M |
|
1155
Sangamo Therapeutics
SGMO
$152M
| $17.9M | 0.01% |
988,093
+820,727
| +490% | +$14.8M |
|
1156
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $17.8M | 0.01% |
1,276,636
+74,365
| +6% | +$1.04M |
|
|
AYR
1157
DELISTED
Aircastle Limited
AYR
| $17.8M | 0.01% |
920,406
+55,795
| +6% | +$1.08M |
|
|
WGL
1158
DELISTED
Wgl Holdings
WGL
| $17.8M | 0.01% |
445,155
-3,965
| -0.9% | -$159K |
|
|
HMSY
1159
DELISTED
HMS Holdings Corp.
HMSY
| $17.8M | 0.01% |
933,951
-437,515
| -32% | -$8.33M |
|
1160
Euronet Worldwide
EEFT
$3.6B
| $17.7M | 0.01% |
425,978
+71,999
| +20% | +$2.99M |
|
1161
Ionis Pharmaceuticals
IONS
$10.1B
| $17.6M | 0.01% |
407,498
+33,462
| +9% | +$1.45M |
|
1162
United Bankshares
UBSI
$5.3B
| $17.6M | 0.01% |
574,956
+42,544
| +8% | +$1.3M |
|
1163
Aptiv
APTV
$18B
| $17.5M | 0.01% |
258,231
-25,489
| -9% | -$1.73M |
|
1164
Coca-Cola Femsa
KOF
$18B
| $17.5M | 0.01% |
165,637
+32,944
| +25% | +$3.48M |
|
|
PTR
1165
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $17.5M | 0.01% |
161,069
-1,086
| -0.7% | -$118K |
|
1166
Mercury Insurance
MCY
$4.4B
| $17.4M | 0.01% |
385,824
-34,329
| -8% | -$1.55M |
|
1167
Taylor Morrison
TMHC
$6.88B
| $17.4M | 0.01% |
739,257
+178,295
| +32% | +$4.19M |
|
|
BRSL
1168
Brightstar Lottery PLC
BRSL
$3.12B
| $17.4M | 0.01% |
1,234,488
-1,254,152
| -50% | -$17.6M |
|
|
MFA
1169
MFA Financial
MFA
$1.04B
| $17.2M | 0.01% |
556,262
+86,317
| +18% | +$2.68M |
|
|
PGEM
1170
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $17.2M | 0.01% |
+1,360,869
| New | +$17.2M |
|
|
PVA
1171
DELISTED
PENN VIRGINIA CORP
PVA
| $17.2M | 0.01% |
980,702
+285,704
| +41% | +$5M |
|
1172
Green Plains
GPRE
$631M
| $17.1M | 0.01% |
569,758
+77,659
| +16% | +$2.33M |
|
|
JRO
1173
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $17.1M | 0.01% |
1,397,649
+92,491
| +7% | +$1.13M |
|
1174
Blackstone
BX
$142B
| $16.9M | 0.01% |
518,872
+248,339
| +92% | +$8.1M |
|
|
PFPT
1175
DELISTED
Proofpoint, Inc.
PFPT
| $16.9M | 0.01% |
456,078
+47,186
| +12% | +$1.75M |
|