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 | |
|---|---|---|---|---|---|---|
1326
Avista
AVA
$2.96B
| $12.5M | ﹤0.01% |
353,551
-35,979
| -9% | -$1.27M |
|
|
RSPP
1327
DELISTED
RSP Permian, Inc.
RSPP
| $12.5M | ﹤0.01% |
496,904
+496,404
| +99,281% | +$12.5M |
|
|
ERC
1328
Allspring Multi-Sector Income Fund
ERC
$272M
| – | – |
0
| – | -$14.5M |
|
|
BRW
1329
Saba Capital Income & Opportunities Fund
BRW
$346M
| – | – |
0
| – | -$15.8M |
|
1330
Apollo Global Management
APO
$78B
| $12.4M | ﹤0.01% |
526,870
-51,796
| -9% | -$1.22M |
|
1331
Navient
NAVI
$1.31B
| $12.4M | ﹤0.01% |
573,405
+26,812
| +5% | +$579K |
|
|
HOLI
1332
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.3M | ﹤0.01% |
505,515
-33,475
| -6% | -$818K |
|
|
HSNI
1333
DELISTED
HSN, Inc.
HSNI
| $12.3M | ﹤0.01% |
161,504
+59,166
| +58% | +$4.5M |
|
|
DST
1334
DELISTED
DST Systems Inc.
DST
| $12.2M | ﹤0.01% |
260,178
+3,940
| +2% | +$185K |
|
1335
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $12.2M | ﹤0.01% |
1,812,371
+178,044
| +11% | +$1.2M |
|
|
ISBC
1336
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.2M | ﹤0.01% |
1,087,118
+137,871
| +15% | +$1.55M |
|
|
FCRD
1337
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $12.2M | ﹤0.01% |
1,036,942
+166,969
| +19% | +$1.96M |
|
|
SAVE
1338
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.2M | ﹤0.01% |
160,967
+19,133
| +13% | +$1.45M |
|
1339
Diana Shipping
DSX
$217M
| $12.2M | ﹤0.01% |
2,590,934
+1,104,756
| +74% | +$5.18M |
|
1340
Seaboard Corp
SEB
$3.78B
| $12.1M | ﹤0.01% |
2,891
+285
| +11% | +$1.2M |
|
1341
Oshkosh
OSK
$8.88B
| $12.1M | ﹤0.01% |
249,427
-71,706
| -22% | -$3.49M |
|
|
AWF
1342
AllianceBernstein Global High Income Fund
AWF
$967M
| $12.1M | ﹤0.01% |
974,357
+37,448
| +4% | +$465K |
|
1343
Assured Guaranty
AGO
$3.96B
| $12M | ﹤0.01% |
463,288
+93,463
| +25% | +$2.43M |
|
|
DCUA
1344
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $12M | ﹤0.01% |
199,600
+34,100
| +21% | +$2.05M |
|
1345
Carlyle Group
CG
$24.4B
| $11.9M | ﹤0.01% |
432,940
+11,363
| +3% | +$312K |
|
|
ICON
1346
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.9M | ﹤0.01% |
35,178
-418
| -1% | -$141K |
|
|
FTF
1347
Franklin Limited Duration Income Trust
FTF
$261M
| $11.9M | ﹤0.01% |
974,750
-28,162
| -3% | -$343K |
|
1348
CNX Resources
CNX
$4.23B
| $11.9M | ﹤0.01% |
421,193
+74,529
| +21% | +$2.1M |
|
1349
HF Sinclair
DINO
$9.68B
| $11.9M | ﹤0.01% |
316,401
-3,496
| -1% | -$131K |
|
1350
Andersons Inc
ANDE
$1.4B
| $11.8M | ﹤0.01% |
221,944
+50,636
| +30% | +$2.69M |
|