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 | |
|---|---|---|---|---|---|---|
1376
Stantec
STN
$12.6B
| $10.4M | ﹤0.01% |
339,290
+208,780
| +160% | +$6.39M |
|
|
MDP
1377
DELISTED
Meredith Corporation
MDP
| $10.3M | ﹤0.01% |
222,708
-123,138
| -36% | -$5.72M |
|
1378
Goodyear
GT
$2.43B
| $10.3M | ﹤0.01% |
395,278
-255,341
| -39% | -$6.67M |
|
|
TAHO
1379
DELISTED
Tahoe Resources Inc
TAHO
| $10.3M | ﹤0.01% |
485,515
-82,298
| -14% | -$1.74M |
|
|
EVF
1380
Eaton Vance Senior Income Trust
EVF
$100M
| $10.3M | ﹤0.01% |
1,489,564
-343,806
| -19% | -$2.37M |
|
1381
Community Bank
CBU
$3.11B
| $10.3M | ﹤0.01% |
263,309
+23,187
| +10% | +$905K |
|
|
SKH
1382
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $10.3M | ﹤0.01% |
1,947,600
-10,200
| -0.5% | -$53.8K |
|
|
FURX
1383
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $10.2M | ﹤0.01% |
+117,800
| New | +$10.2M |
|
1384
Wolfspeed
WOLF
$365M
| $10.2M | ﹤0.01% |
180,885
+9,822
| +6% | +$556K |
|
|
RBS.PRM
1385
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $10.1M | ﹤0.01% |
444,627
-978
| -0.2% | -$22.3K |
|
|
POLY
1386
DELISTED
Plantronics, Inc.
POLY
| $10.1M | ﹤0.01% |
227,163
+4,112
| +2% | +$183K |
|
1387
Axos Financial
AX
$5.17B
| $10.1M | ﹤0.01% |
470,028
-40,888
| -8% | -$877K |
|
|
POWR
1388
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $10.1M | ﹤0.01% |
429,795
+119,661
| +39% | +$2.8M |
|
1389
Innoviva
INVA
$1.22B
| $10.1M | ﹤0.01% |
403,341
+377,131
| +1,439% | +$9.4M |
|
|
SABA
1390
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $10M | ﹤0.01% |
623,776
+86,060
| +16% | +$1.38M |
|
1391
Gentherm
THRM
$1.06B
| $10M | ﹤0.01% |
288,280
-3,843
| -1% | -$133K |
|
1392
Ambev
ABEV
$35.9B
| $10M | ﹤0.01% |
1,350,425
-76,549
| -5% | -$567K |
|
1393
Ryder
R
$7.65B
| $9.92M | ﹤0.01% |
124,051
-40,065
| -24% | -$3.2M |
|
1394
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $9.9M | ﹤0.01% |
698,315
+179,429
| +35% | +$2.54M |
|
|
NBIS
1395
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $9.89M | ﹤0.01% |
327,694
+94,558
| +41% | +$2.85M |
|
1396
Pembina Pipeline
PBA
$22.8B
| $9.89M | ﹤0.01% |
259,858
+168,244
| +184% | +$6.4M |
|
|
OUTR
1397
DELISTED
OUTERWALL INC
OUTR
| $9.88M | ﹤0.01% |
136,286
+64,333
| +89% | +$4.66M |
|
|
WIW
1398
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $9.88M | ﹤0.01% |
849,281
-13,327
| -2% | -$155K |
|
|
TIF
1399
DELISTED
Tiffany & Co.
TIF
| $9.85M | ﹤0.01% |
114,370
-47,522
| -29% | -$4.09M |
|
|
BID
1400
DELISTED
Sotheby's
BID
| $9.83M | ﹤0.01% |
225,641
+146,605
| +185% | +$6.38M |
|