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 | |
|---|---|---|---|---|---|---|
|
DST
1351
DELISTED
DST Systems Inc.
DST
| $11M | ﹤0.01% |
231,280
+145,876
| +171% | +$6.91M |
|
|
IMGN
1352
DELISTED
Immunogen Inc
IMGN
| $10.9M | ﹤0.01% |
733,259
+183,032
| +33% | +$2.73M |
|
1353
CBRE Group
CBRE
$48.8B
| $10.9M | ﹤0.01% |
398,003
-169,900
| -30% | -$4.66M |
|
1354
Scholastic
SCHL
$691M
| $10.9M | ﹤0.01% |
316,485
+250,006
| +376% | +$8.62M |
|
1355
Urban Outfitters
URBN
$6.07B
| $10.9M | ﹤0.01% |
298,862
+154,689
| +107% | +$5.64M |
|
|
FAX
1356
abrdn Asia-Pacific Income Fund
FAX
$681M
| $10.9M | ﹤0.01% |
296,732
+10,889
| +4% | +$399K |
|
|
CLVS
1357
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.9M | ﹤0.01% |
156,760
+115,430
| +279% | +$8M |
|
1358
Hanesbrands
HBI
$2.2B
| $10.8M | ﹤0.01% |
567,108
-9,060
| -2% | -$173K |
|
|
LSI
1359
DELISTED
LSI CORPORATION
LSI
| $10.8M | ﹤0.01% |
977,430
-523,579
| -35% | -$5.8M |
|
|
BAS
1360
DELISTED
Basis Energy Services, Inc.
BAS
| $10.8M | ﹤0.01% |
692
+508
| +276% | +$7.94M |
|
|
YOKU
1361
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.8M | ﹤0.01% |
385,009
-59,151
| -13% | -$1.66M |
|
|
FEI
1362
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $10.8M | ﹤0.01% |
545,138
+108,202
| +25% | +$2.14M |
|
|
HOLI
1363
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.8M | ﹤0.01% |
500,721
+13,837
| +3% | +$298K |
|
1364
Nordson
NDSN
$12.5B
| $10.8M | ﹤0.01% |
152,908
+20,815
| +16% | +$1.47M |
|
|
SGY
1365
DELISTED
Stone Energy
SGY
| $10.7M | ﹤0.01% |
4,502
-2,491
| -36% | -$5.94M |
|
1366
Fidelity National Information Services
FIS
$34.9B
| $10.7M | ﹤0.01% |
199,996
-1,011,765
| -83% | -$54.1M |
|
1367
iShares Gold Trust
IAU
$53.5B
| $10.7M | ﹤0.01% |
429,500
-203,281
| -32% | -$5.06M |
|
|
BEAM
1368
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.6M | ﹤0.01% |
126,971
-22,906
| -15% | -$1.91M |
|
1369
DexCom
DXCM
$29.9B
| $10.5M | ﹤0.01% |
1,017,104
-369,132
| -27% | -$3.82M |
|
|
1370
Enterprise Products Partners
EPD
$68.8B
| $10.5M | ﹤0.01% |
303,046
-11,967,060
| -98% | -$415M |
|
|
PSB
1371
DELISTED
PS Business Parks, Inc.
PSB
| $10.5M | ﹤0.01% |
125,562
+6,711
| +6% | +$561K |
|
|
FTF
1372
Franklin Limited Duration Income Trust
FTF
$261M
| $10.5M | ﹤0.01% |
803,667
+66,984
| +9% | +$874K |
|
|
HSNI
1373
DELISTED
HSN, Inc.
HSNI
| $10.5M | ﹤0.01% |
175,300
-76,842
| -30% | -$4.59M |
|
|
DSL
1374
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.4M | ﹤0.01% |
491,813
-69,454
| -12% | -$1.47M |
|
|
MWV
1375
DELISTED
MEADWESTVACO CORP
MWV
| $10.4M | ﹤0.01% |
276,181
+38,217
| +16% | +$1.44M |
|