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 | |
|---|---|---|---|---|---|---|
1276
Herbalife
HLF
$986M
| $12.9M | 0.01% |
449,942
-157,386
| -26% | -$4.51M |
|
|
BCF
1277
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $12.8M | 0.01% |
1,439,207
-324,154
| -18% | -$2.88M |
|
1278
Invesco Active US Real Estate Fund
PSR
$55.2M
| $12.8M | 0.01% |
207,693
+14,361
| +7% | +$884K |
|
1279
Deutsche Bank
DB
$71.6B
| $12.8M | 0.01% |
334,823
-217,680
| -39% | -$8.3M |
|
1280
Cleveland-Cliffs
CLF
$5.78B
| $12.7M | 0.01% |
622,630
-19,631
| -3% | -$402K |
|
|
SIX
1281
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | 0.01% |
317,192
+283,721
| +848% | +$11.4M |
|
1282
Acadia Healthcare
ACHC
$2.01B
| $12.7M | 0.01% |
281,029
-444
| -0.2% | -$20K |
|
|
AXDX
1283
DELISTED
Accelerate Diagnostics
AXDX
| $12.7M | 0.01% |
+58,061
| New | +$12.7M |
|
|
JLA
1284
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $12.6M | 0.01% |
996,339
-14,325
| -1% | -$182K |
|
|
IGD
1285
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $12.6M | 0.01% |
1,371,650
-75,639
| -5% | -$696K |
|
|
XL
1286
DELISTED
XL Group Ltd.
XL
| $12.6M | 0.01% |
403,359
-197,147
| -33% | -$6.16M |
|
1287
H&R Block
HRB
$6.86B
| $12.6M | 0.01% |
417,337
-1,616,255
| -79% | -$48.8M |
|
1288
Atmos Energy
ATO
$26.7B
| $12.6M | 0.01% |
266,294
+6,221
| +2% | +$293K |
|
1289
NRG Energy
NRG
$31.9B
| $12.5M | 0.01% |
394,010
+14,456
| +4% | +$460K |
|
1290
Weis Markets
WMK
$1.75B
| $12.5M | 0.01% |
254,331
+87,767
| +53% | +$4.32M |
|
1291
DNP Select Income Fund
DNP
$3.73B
| $12.5M | 0.01% |
1,276,400
-6,782
| -0.5% | -$66.5K |
|
1292
ASGN Inc
ASGN
$2.26B
| $12.5M | 0.01% |
323,814
+65,947
| +26% | +$2.54M |
|
|
N
1293
DELISTED
Netsuite Inc
N
| $12.5M | 0.01% |
131,549
+29,484
| +29% | +$2.8M |
|
|
VRN
1294
DELISTED
Veren
VRN
| $12.5M | 0.01% |
+372,679
| New | +$12.5M |
|
1295
Sally Beauty Holdings
SBH
$1.48B
| $12.4M | 0.01% |
453,181
+87,545
| +24% | +$2.4M |
|
1296
Oceaneering
OII
$2.43B
| $12.4M | 0.01% |
172,090
-515,305
| -75% | -$37M |
|
|
FCRD
1297
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $12.4M | 0.01% |
895,001
+213,279
| +31% | +$2.94M |
|
1298
Canadian Solar
CSIQ
$729M
| $12.3M | 0.01% |
383,845
-111,062
| -22% | -$3.56M |
|
1299
Hercules Capital
HTGC
$3.53B
| $12.3M | 0.01% |
873,266
-26,064
| -3% | -$367K |
|
|
EMO
1300
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $12.3M | 0.01% |
108,954
+24,558
| +29% | +$2.76M |
|