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 | |
|---|---|---|---|---|---|---|
1251
NRG Energy
NRG
$30.5B
| $14.7M | 0.01% |
543,651
+53,567
| +11% | +$1.44M |
|
1252
Vanda Pharmaceuticals
VNDA
$272M
| $14.6M | 0.01% |
1,022,178
-203,389
| -17% | -$2.91M |
|
1253
CBRE Group
CBRE
$49.4B
| $14.6M | 0.01% |
427,223
+41,667
| +11% | +$1.43M |
|
|
JOY
1254
DELISTED
Joy Global Inc
JOY
| $14.6M | 0.01% |
314,143
-387,615
| -55% | -$18M |
|
1255
Acadia Pharmaceuticals
ACAD
$4.08B
| $14.5M | 0.01% |
457,530
| – | – |
|
1256
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $14.5M | 0.01% |
1,106,175
+26,020
| +2% | +$342K |
|
1257
Woodward
WWD
$14.4B
| $14.5M | 0.01% |
293,633
-7,302
| -2% | -$359K |
|
1258
Burlington
BURL
$17.6B
| $14.4M | 0.01% |
304,428
+3,342
| +1% | +$158K |
|
|
DYN.PRA
1259
DELISTED
Dynegy Inc.
DYN.PRA
| $14.4M | 0.01% |
+142,328
| New | +$14.4M |
|
|
LMNX
1260
DELISTED
Luminex Corp
LMNX
| $14.4M | 0.01% |
766,212
+83,803
| +12% | +$1.57M |
|
1261
Invesco Mortgage Capital
IVR
$506M
| $14.4M | 0.01% |
92,839
+11,605
| +14% | +$1.79M |
|
|
FFA
1262
First Trust Enhanced Equity Income Fund
FFA
$428M
| $14.3M | 0.01% |
999,620
+53,613
| +6% | +$769K |
|
|
TEN
1263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.3M | 0.01% |
252,929
-763,936
| -75% | -$43.2M |
|
|
BV
1264
DELISTED
Bazaarvoice, Inc.
BV
| $14.2M | 0.01% |
1,769,861
+97,459
| +6% | +$784K |
|
|
SFXE
1265
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $14.2M | 0.01% |
3,133,261
+567,700
| +22% | +$2.57M |
|
1266
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $14.1M | 0.01% |
1,167,410
+462,999
| +66% | +$5.61M |
|
|
TYG
1267
Tortoise Energy Infrastructure Corp
TYG
$733M
| $14.1M | 0.01% |
80,738
+12,228
| +18% | +$2.14M |
|
1268
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $14.1M | 0.01% |
1,476,353
-105,936
| -7% | -$1.01M |
|
|
MTCN
1269
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $14.1M | 0.01% |
815,400
-76,700
| -9% | -$1.33M |
|
1270
Robert Half
RHI
$3.7B
| $14.1M | 0.01% |
240,728
-1,853,719
| -89% | -$108M |
|
1271
Sally Beauty Holdings
SBH
$1.51B
| $14M | 0.01% |
453,885
-7,787
| -2% | -$239K |
|
1272
Aecom
ACM
$16.9B
| $13.9M | 0.01% |
459,134
+46,532
| +11% | +$1.41M |
|
|
FAX
1273
abrdn Asia-Pacific Income Fund
FAX
$686M
| $13.9M | 0.01% |
417,463
+39,322
| +10% | +$1.31M |
|
1274
J&J Snack Foods
JJSF
$2.09B
| $13.9M | 0.01% |
127,672
+22,805
| +22% | +$2.48M |
|
|
EMD
1275
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $13.9M | 0.01% |
881,016
+67,253
| +8% | +$1.06M |
|