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 | |
|---|---|---|---|---|---|---|
1301
Middleby
MIDD
$7.03B
| $13.3M | 0.01% |
134,317
+17,226
| +15% | +$1.71M |
|
1302
Ryder
R
$7.73B
| $13.3M | 0.01% |
143,213
+16,680
| +13% | +$1.55M |
|
|
HABT
1303
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $13.3M | 0.01% |
+410,596
| New | +$13.3M |
|
1304
Imperial Oil
IMO
$46.8B
| $13.2M | 0.01% |
307,812
+54,980
| +22% | +$2.37M |
|
1305
FMC
FMC
$4.77B
| $13.2M | 0.01% |
267,388
-380,727
| -59% | -$18.8M |
|
|
PF
1306
DELISTED
Pinnacle Foods, Inc.
PF
| $13.2M | 0.01% |
374,165
+95,938
| +34% | +$3.39M |
|
|
MNK
1307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.1M | 0.01% |
132,778
-1,890
| -1% | -$187K |
|
1308
DiamondRock Hospitality
DRH
$1.72B
| $13M | 0.01% |
874,790
+208,201
| +31% | +$3.1M |
|
1309
Dine Brands
DIN
$372M
| $13M | 0.01% |
125,438
+21,134
| +20% | +$2.19M |
|
1310
Westamerica Bancorp
WABC
$1.26B
| $13M | 0.01% |
264,905
+44,960
| +20% | +$2.2M |
|
1311
Starwood Property Trust
STWD
$7.56B
| $13M | 0.01% |
558,533
+36,271
| +7% | +$843K |
|
|
ONIT
1312
Onity Group Inc.
ONIT
$366M
| $12.9M | 0.01% |
56,968
+55,433
| +3,611% | +$12.6M |
|
1313
Precigen
PGEN
$1.23B
| $12.9M | 0.01% |
+490,248
| New | +$12.9M |
|
1314
PTC
PTC
$24.8B
| $12.8M | 0.01% |
350,473
-175,822
| -33% | -$6.44M |
|
1315
Maximus
MMS
$5.08B
| $12.8M | ﹤0.01% |
233,083
+69,279
| +42% | +$3.8M |
|
|
TBI
1316
Trueblue
TBI
$176M
| $12.8M | ﹤0.01% |
573,274
+4,743
| +0.8% | +$106K |
|
|
GWRU
1317
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $12.7M | ﹤0.01% |
109,800
-55,200
| -33% | -$6.41M |
|
|
PMT
1318
PennyMac Mortgage Investment
PMT
$1.08B
| $12.7M | ﹤0.01% |
602,966
+8,628
| +1% | +$182K |
|
|
SABA
1319
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $12.7M | ﹤0.01% |
884,022
+28,294
| +3% | +$407K |
|
1320
OneSpan
OSPN
$591M
| $12.7M | ﹤0.01% |
450,357
+127,679
| +40% | +$3.6M |
|
1321
AutoNation
AN
$8.56B
| $12.7M | ﹤0.01% |
209,969
+55,904
| +36% | +$3.38M |
|
1322
Sonida Senior Living
SNDA
$490M
| $12.7M | ﹤0.01% |
33,901
-4,518
| -12% | -$1.69M |
|
1323
Enpro
NPO
$4.77B
| $12.7M | ﹤0.01% |
201,811
-382
| -0.2% | -$24K |
|
1324
COPT Defense Properties
CDP
$3.45B
| $12.5M | ﹤0.01% |
442,187
+94,848
| +27% | +$2.69M |
|
1325
Prospect Capital
PSEC
$1.29B
| $12.5M | ﹤0.01% |
1,515,423
+58,290
| +4% | +$481K |
|