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 | |
|---|---|---|---|---|---|---|
1351
Fresh Del Monte Produce
FDP
$1.72B
| $11.8M | ﹤0.01% |
350,742
+255,389
| +268% | +$8.57M |
|
1352
Fresenius Medical Care
FMS
$14.8B
| $11.8M | ﹤0.01% |
316,833
-28,036
| -8% | -$1.04M |
|
|
AMSGP
1353
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $11.7M | ﹤0.01% |
103,596
+33,596
| +48% | +$3.8M |
|
1354
Calavo Growers
CVGW
$496M
| $11.7M | ﹤0.01% |
247,066
+221,203
| +855% | +$10.5M |
|
1355
Mettler-Toledo International
MTD
$26.4B
| $11.7M | ﹤0.01% |
38,617
+3,212
| +9% | +$971K |
|
1356
U-Haul Holding Co
UHAL
$11B
| $11.6M | ﹤0.01% |
408,600
+9,400
| +2% | +$267K |
|
1357
Matsons
MATX
$3.37B
| $11.5M | ﹤0.01% |
333,727
+10,578
| +3% | +$365K |
|
1358
Align Technology
ALGN
$9.85B
| $11.5M | ﹤0.01% |
205,953
+16,929
| +9% | +$947K |
|
1359
Puma Biotechnology
PBYI
$227M
| $11.5M | ﹤0.01% |
60,778
+32,803
| +117% | +$6.21M |
|
|
ARMH
1360
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.4M | ﹤0.01% |
247,236
+31,582
| +15% | +$1.46M |
|
|
ERF
1361
DELISTED
Enerplus Corporation
ERF
| $11.4M | ﹤0.01% |
1,188,763
+87,625
| +8% | +$843K |
|
1362
Casey's General Stores
CASY
$20.6B
| $11.4M | ﹤0.01% |
126,412
+77,768
| +160% | +$7.02M |
|
1363
BlackRock Energy and Resources Trust
BGR
$346M
| $11.4M | ﹤0.01% |
571,718
-57,620
| -9% | -$1.15M |
|
1364
Visteon
VC
$3.5B
| $11.3M | ﹤0.01% |
106,023
-45,383
| -30% | -$4.85M |
|
|
PCYC
1365
DELISTED
PHARMACYCLICS INC
PCYC
| $11.3M | ﹤0.01% |
92,495
-72,931
| -44% | -$8.92M |
|
1366
Petrobras Class A
PBR.A
$75.1B
| $11.3M | ﹤0.01% |
1,486,440
-2,449,263
| -62% | -$18.6M |
|
|
UTEK
1367
DELISTED
Ultratech Inc.
UTEK
| $11.3M | ﹤0.01% |
606,235
+10,569
| +2% | +$196K |
|
1368
West Pharmaceutical
WST
$19B
| $11.2M | ﹤0.01% |
210,904
+22,214
| +12% | +$1.18M |
|
|
BEE
1369
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11.2M | ﹤0.01% |
847,953
-244,080
| -22% | -$3.23M |
|
|
NRF
1370
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.2M | ﹤0.01% |
318,571
+46,383
| +17% | +$1.63M |
|
1371
NVR
NVR
$23.6B
| $11.2M | ﹤0.01% |
8,749
-3,130
| -26% | -$3.99M |
|
|
FRAN
1372
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.1M | ﹤0.01% |
55,577
-21,094
| -28% | -$4.23M |
|
|
VAR
1373
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | ﹤0.01% |
146,580
+22,443
| +18% | +$1.7M |
|
|
TSS
1374
DELISTED
Total System Services, Inc.
TSS
| $11.1M | ﹤0.01% |
326,655
+52,130
| +19% | +$1.77M |
|
1375
Erie Indemnity
ERIE
$17.7B
| $11.1M | ﹤0.01% |
122,105
-3,906
| -3% | -$355K |
|