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 | |
|---|---|---|---|---|---|---|
|
GM.WS.A
1201
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $15.9M | 0.01% |
640,749
-44
| -0% | -$1.09K |
|
|
BGB
1202
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $15.9M | 0.01% |
896,977
+16,940
| +2% | +$300K |
|
|
KS
1203
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.9M | 0.01% |
550,604
+42,886
| +8% | +$1.24M |
|
1204
Signet Jewelers
SIG
$3.73B
| $15.9M | 0.01% |
149,933
+37,987
| +34% | +$4.02M |
|
1205
BlackRock Limited Duration Income Trust
BLW
$549M
| $15.9M | 0.01% |
924,596
-6,203
| -0.7% | -$106K |
|
1206
Hilton Worldwide
HLT
$64.6B
| $15.9M | 0.01% |
237,575
+237,534
| +579,351% | +$15.8M |
|
|
SWC
1207
DELISTED
Stillwater Mining Co
SWC
| $15.8M | 0.01% |
1,069,387
+68,030
| +7% | +$1.01M |
|
|
INSY
1208
DELISTED
Insys Therapeutics, Inc.
INSY
| $15.8M | 0.01% |
763,948
+139,231
| +22% | +$2.88M |
|
1209
Carlyle Group
CG
$24.1B
| $15.8M | 0.01% |
449,678
+118,185
| +36% | +$4.15M |
|
1210
SPDR Gold Trust
GLD
$115B
| $15.8M | 0.01% |
127,617
-31,598
| -20% | -$3.91M |
|
|
MLU
1211
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $15.7M | 0.01% |
512,400
-131,700
| -20% | -$4.04M |
|
1212
J&J Snack Foods
JJSF
$2.02B
| $15.7M | 0.01% |
163,306
+104,719
| +179% | +$10M |
|
1213
Invesco QQQ Trust
QQQ
$373B
| $15.7M | 0.01% |
178,642
-32,487
| -15% | -$2.85M |
|
1214
Alexandria Real Estate Equities
ARE
$14.5B
| $15.7M | 0.01% |
215,741
+7,312
| +4% | +$531K |
|
1215
Emergent Biosolutions
EBS
$434M
| $15.7M | 0.01% |
619,401
+107,106
| +21% | +$2.71M |
|
1216
Old Republic International
ORI
$10B
| $15.6M | 0.01% |
952,958
+335,981
| +54% | +$5.51M |
|
|
COL
1217
DELISTED
Rockwell Collins
COL
| $15.6M | 0.01% |
195,865
-200,128
| -51% | -$15.9M |
|
1218
Synopsys
SNPS
$79B
| $15.5M | 0.01% |
404,523
+67,274
| +20% | +$2.58M |
|
1219
IDEX
IEX
$12.1B
| $15.5M | 0.01% |
212,992
+29,954
| +16% | +$2.18M |
|
|
WWAV
1220
DELISTED
The WhiteWave Foods Company
WWAV
| $15.5M | 0.01% |
542,343
-65,071
| -11% | -$1.86M |
|
1221
Visteon
VC
$3.4B
| $15.3M | 0.01% |
173,359
+74,043
| +75% | +$6.55M |
|
|
TUES
1222
DELISTED
Tuesday Morning Corp
TUES
| $15.3M | 0.01% |
1,082,882
+282,867
| +35% | +$4M |
|
1223
News Corp Class A
NWSA
$16.5B
| $15.3M | 0.01% |
889,512
-194,429
| -18% | -$3.35M |
|
|
MRH
1224
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $15.3M | 0.01% |
514,256
+345,223
| +204% | +$10.3M |
|
|
AWP
1225
abrdn Global Premier Properties Fund
AWP
$349M
| $15.2M | 0.01% |
2,161,737
-20,433
| -0.9% | -$144K |
|