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 | |
|---|---|---|---|---|---|---|
1226
JetBlue
JBLU
$1.89B
| $15.6M | 0.01% |
983,985
+281,594
| +40% | +$4.47M |
|
1227
Coca-Cola Femsa
KOF
$18.3B
| $15.5M | 0.01% |
179,704
+15,667
| +10% | +$1.36M |
|
|
AA.PRB
1228
DELISTED
Alcoa Inc.
AA.PRB
| $15.5M | 0.01% |
306,972
+13,972
| +5% | +$705K |
|
1229
Genworth Financial
GNW
$3.62B
| $15.3M | 0.01% |
1,804,677
+523,343
| +41% | +$4.45M |
|
1230
O-I Glass
OI
$2.04B
| $15.3M | 0.01% |
565,637
+162,579
| +40% | +$4.39M |
|
|
OMG
1231
DELISTED
OM GROUP INC.
OMG
| $15.2M | 0.01% |
510,029
+254,182
| +99% | +$7.57M |
|
1232
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $15.2M | 0.01% |
670,630
-40,411
| -6% | -$916K |
|
|
WWAV
1233
DELISTED
The WhiteWave Foods Company
WWAV
| $15.1M | 0.01% |
432,681
-37,261
| -8% | -$1.3M |
|
1234
Corpay
CPAY
$22.1B
| $15.1M | 0.01% |
101,736
+743
| +0.7% | +$110K |
|
|
TIF
1235
DELISTED
Tiffany & Co.
TIF
| $15.1M | 0.01% |
141,556
+15,132
| +12% | +$1.62M |
|
1236
AES
AES
$9.15B
| $15.1M | 0.01% |
1,094,282
+185,187
| +20% | +$2.55M |
|
|
TGA
1237
DELISTED
Transglobe Energy Corp
TGA
| $15.1M | 0.01% |
3,630,298
+510,359
| +16% | +$2.12M |
|
1238
Fidelity National Information Services
FIS
$35.4B
| $15M | 0.01% |
241,553
+18,256
| +8% | +$1.14M |
|
|
SMM
1239
DELISTED
Salient Midstream & MLP Fund
SMM
| $15M | 0.01% |
626,127
+232,744
| +59% | +$5.58M |
|
|
HMHC
1240
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.9M | 0.01% |
720,579
+1,369
| +0.2% | +$28.4K |
|
|
PTR
1241
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.9M | 0.01% |
134,459
-17,592
| -12% | -$1.95M |
|
1242
Lattice Semiconductor
LSCC
$9.04B
| $14.9M | 0.01% |
2,156,010
-1,010,445
| -32% | -$6.96M |
|
1243
Atmos Energy
ATO
$26.7B
| $14.9M | 0.01% |
266,443
+7,615
| +3% | +$424K |
|
1244
Tanger
SKT
$3.91B
| $14.8M | 0.01% |
401,625
-53,545
| -12% | -$1.98M |
|
1245
Cal-Maine
CALM
$5.38B
| $14.8M | 0.01% |
379,765
+57,445
| +18% | +$2.24M |
|
|
INSY
1246
DELISTED
Insys Therapeutics, Inc.
INSY
| $14.8M | 0.01% |
702,718
+41,896
| +6% | +$883K |
|
1247
Yelp
YELP
$2B
| $14.8M | 0.01% |
270,097
-3,779,391
| -93% | -$207M |
|
1248
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $14.7M | 0.01% |
765,890
+657,310
| +605% | +$12.7M |
|
|
AHL
1249
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.7M | 0.01% |
336,062
+50,409
| +18% | +$2.21M |
|
|
OAK
1250
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.7M | 0.01% |
+283,659
| New | +$14.7M |
|