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 | |
|---|---|---|---|---|---|---|
1376
Caesarstone
CSTE
$49.8M
| $11M | ﹤0.01% |
184,394
+2,694
| +1% | +$161K |
|
1377
BlackRock Debt Strategies Fund
DSU
$589M
| $11M | ﹤0.01% |
987,713
+144,156
| +17% | +$1.61M |
|
1378
DHT Holdings
DHT
$1.99B
| $11M | ﹤0.01% |
1,502,870
+455,376
| +43% | +$3.33M |
|
|
PDCE
1379
DELISTED
PDC Energy, Inc.
PDCE
| $11M | ﹤0.01% |
266,045
+45,811
| +21% | +$1.89M |
|
|
SOHU
1380
Sohu.com
SOHU
$481M
| $10.9M | ﹤0.01% |
205,003
-842,076
| -80% | -$44.8M |
|
|
DPG
1381
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $10.9M | ﹤0.01% |
503,407
-36,885
| -7% | -$798K |
|
1382
Alliant Energy
LNT
$16.6B
| $10.9M | ﹤0.01% |
327,800
+8,912
| +3% | +$296K |
|
1383
New Jersey Resources
NJR
$4.76B
| $10.9M | ﹤0.01% |
354,878
-97,802
| -22% | -$2.99M |
|
|
WIW
1384
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $10.7M | ﹤0.01% |
948,129
+37,203
| +4% | +$420K |
|
|
TRCO
1385
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.7M | ﹤0.01% |
+178,641
| New | +$10.7M |
|
1386
Albemarle
ALB
$8.83B
| $10.7M | ﹤0.01% |
177,540
-474,006
| -73% | -$28.5M |
|
1387
SPDR Gold Trust
GLD
$115B
| $10.6M | ﹤0.01% |
93,400
-29,100
| -24% | -$3.31M |
|
|
SQI
1388
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.6M | ﹤0.01% |
730,144
-22,398
| -3% | -$324K |
|
1389
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $10.5M | ﹤0.01% |
863,386
-22,113
| -2% | -$270K |
|
|
MLNX
1390
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.5M | ﹤0.01% |
245,012
+100,113
| +69% | +$4.28M |
|
1391
Commercial Metals
CMC
$6.63B
| $10.4M | ﹤0.01% |
639,510
+882
| +0.1% | +$14.4K |
|
1392
Equifax
EFX
$32.1B
| $10.4M | ﹤0.01% |
128,790
+15,255
| +13% | +$1.23M |
|
|
CUDA
1393
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.3M | ﹤0.01% |
288,388
+257,748
| +841% | +$9.24M |
|
1394
Century Aluminum
CENX
$2.29B
| $10.3M | ﹤0.01% |
422,506
-150,435
| -26% | -$3.67M |
|
|
ARNA
1395
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.3M | ﹤0.01% |
296,667
+29,675
| +11% | +$1.03M |
|
|
IGD
1396
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $10.3M | ﹤0.01% |
1,233,867
-14,595
| -1% | -$121K |
|
1397
NorthWestern Energy
NWE
$3.51B
| $10.2M | ﹤0.01% |
179,849
+45,290
| +34% | +$2.56M |
|
1398
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $10.2M | ﹤0.01% |
1,046,508
+794,384
| +315% | +$7.71M |
|
1399
Celldex Therapeutics
CLDX
$1.67B
| $10.1M | ﹤0.01% |
37,045
| – | – |
|
|
DDC
1400
DELISTED
Dominion Diamond Corporation
DDC
| $10.1M | ﹤0.01% |
563,964
+40,352
| +8% | +$725K |
|