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 | |
|---|---|---|---|---|---|---|
1276
Brady Corp
BRC
$3.76B
| $13.9M | 0.01% |
507,581
+107,389
| +27% | +$2.94M |
|
1277
SpartanNash
SPTN
$898M
| $13.8M | 0.01% |
527,273
+394,201
| +296% | +$10.3M |
|
|
DFP
1278
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $13.8M | 0.01% |
618,950
+10,812
| +2% | +$241K |
|
|
AWP
1279
abrdn Global Premier Properties Fund
AWP
$352M
| $13.7M | 0.01% |
1,905,385
-168,145
| -8% | -$1.21M |
|
1280
Service Corp International
SCI
$11.3B
| $13.7M | 0.01% |
603,991
+95,941
| +19% | +$2.18M |
|
|
SBNY
1281
DELISTED
Signature Bank
SBNY
| $13.7M | 0.01% |
108,820
+2,230
| +2% | +$281K |
|
|
FPF
1282
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $13.7M | 0.01% |
603,275
+56,828
| +10% | +$1.29M |
|
|
TIME
1283
DELISTED
Time Inc.
TIME
| $13.7M | 0.01% |
555,377
-17,645
| -3% | -$434K |
|
|
AYR
1284
DELISTED
Aircastle Limited
AYR
| $13.6M | 0.01% |
638,710
-218,423
| -25% | -$4.67M |
|
1285
Logitech
LOGI
$16B
| $13.6M | 0.01% |
944,720
-5,802
| -0.6% | -$83.7K |
|
|
NFJ
1286
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $13.6M | 0.01% |
850,971
+37,298
| +5% | +$597K |
|
|
DO
1287
DELISTED
Diamond Offshore Drilling
DO
| $13.6M | 0.01% |
370,777
+142,934
| +63% | +$5.25M |
|
1288
Allegion
ALLE
$15.2B
| $13.6M | 0.01% |
244,991
+41,689
| +21% | +$2.31M |
|
1289
DNP Select Income Fund
DNP
$3.71B
| $13.5M | 0.01% |
1,282,336
+100,406
| +8% | +$1.06M |
|
1290
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $13.5M | 0.01% |
1,046,845
+52,694
| +5% | +$681K |
|
|
GDP
1291
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $13.5M | 0.01% |
3,044,005
+20,027
| +0.7% | +$88.9K |
|
1292
Portland General Electric
POR
$4.65B
| $13.5M | 0.01% |
356,453
+27,489
| +8% | +$1.04M |
|
1293
Community Bank
CBU
$3.15B
| $13.5M | 0.01% |
353,629
+29,869
| +9% | +$1.14M |
|
1294
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $13.5M | 0.01% |
941,622
+41,010
| +5% | +$586K |
|
|
CMO
1295
DELISTED
Capstead Mortgage Corp.
CMO
| $13.4M | 0.01% |
1,092,694
+42,670
| +4% | +$524K |
|
|
KERX
1296
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13.4M | 0.01% |
948,182
| – | – |
|
1297
Taylor Morrison
TMHC
$7.03B
| $13.4M | 0.01% |
709,394
+7,094
| +1% | +$134K |
|
|
MFRM
1298
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $13.4M | 0.01% |
229,998
+101,309
| +79% | +$5.88M |
|
1299
Badger Meter
BMI
$5.34B
| $13.3M | 0.01% |
449,190
+66,702
| +17% | +$1.98M |
|
1300
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $13.3M | 0.01% |
601,295
+121,530
| +25% | +$2.69M |
|