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 | |
|---|---|---|---|---|---|---|
1251
PhenixFIN
PFX
| $14.1M | 0.01% |
51,774
+15,844
| +44% | +$4.31M |
|
1252
TechnipFMC
FTI
$16.4B
| $14M | 0.01% |
359,539
-17,468
| -5% | -$680K |
|
|
LMNX
1253
DELISTED
Luminex Corp
LMNX
| $13.9M | 0.01% |
766,255
+255,512
| +50% | +$4.63M |
|
|
ETV
1254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $13.9M | 0.01% |
976,588
-237,470
| -20% | -$3.37M |
|
1255
Take-Two Interactive
TTWO
$45.4B
| $13.9M | 0.01% |
631,952
+286,522
| +83% | +$6.28M |
|
1256
Starwood Property Trust
STWD
$7.52B
| $13.8M | 0.01% |
584,025
+33,663
| +6% | +$794K |
|
|
HCC
1257
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.8M | 0.01% |
302,627
+31,436
| +12% | +$1.43M |
|
1258
Badger Meter
BMI
$5.24B
| $13.8M | 0.01% |
499,116
+13,064
| +3% | +$360K |
|
|
BWLD
1259
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.7M | 0.01% |
92,112
+25,178
| +38% | +$3.75M |
|
|
HW
1260
DELISTED
Headwaters Inc
HW
| $13.7M | 0.01% |
1,036,254
+610,417
| +143% | +$8.06M |
|
|
ICON
1261
DELISTED
Iconix Brand Group, Inc.
ICON
| $13.6M | 0.01% |
34,518
-5,734
| -14% | -$2.25M |
|
1262
Vera Bradley
VRA
$61.5M
| $13.4M | 0.01% |
498,207
+627
| +0.1% | +$16.9K |
|
1263
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $13.4M | 0.01% |
564,182
+102,322
| +22% | +$2.44M |
|
|
USCR
1264
DELISTED
U S Concrete, Inc.
USCR
| $13.4M | 0.01% |
569,936
-7,130
| -1% | -$168K |
|
1265
Logitech
LOGI
$16B
| $13.3M | 0.01% |
892,214
+866,027
| +3,307% | +$12.9M |
|
|
TW
1266
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.3M | 0.01% |
116,686
-348,745
| -75% | -$39.8M |
|
1267
Coca-Cola Consolidated
COKE
$10.6B
| $13.3M | 0.01% |
1,563,140
+1,511,110
| +2,904% | +$12.8M |
|
1268
Centene
CNC
$16.3B
| $13.2M | 0.01% |
845,940
+74,104
| +10% | +$1.15M |
|
|
SVC
1269
Service Properties Trust
SVC
$476M
| $13.2M | 0.01% |
461,117
-4,541,704
| -91% | -$130M |
|
|
JPS
1270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.1M | 0.01% |
1,507,035
-192,408
| -11% | -$1.67M |
|
|
TSL
1271
DELISTED
Trina Solar Limited
TSL
| $13.1M | 0.01% |
971,526
-88,675
| -8% | -$1.19M |
|
1272
NVR
NVR
$23.3B
| $13.1M | 0.01% |
11,390
+10,714
| +1,585% | +$12.3M |
|
1273
RB Global
RBA
$21.7B
| $13.1M | 0.01% |
541,365
-246,905
| -31% | -$5.96M |
|
1274
NewMarket
NEU
$7.87B
| $13M | 0.01% |
33,364
+2,182
| +7% | +$853K |
|
1275
Westlake Corp
WLK
$11.3B
| $13M | 0.01% |
195,793
+121,929
| +165% | +$8.07M |
|