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 | |
|---|---|---|---|---|---|---|
1401
Enterprise Products Partners
EPD
$68.5B
| $10.1M | ﹤0.01% |
279,435
-24,009
| -8% | -$867K |
|
1402
Ziff Davis
ZD
$1.5B
| $10.1M | ﹤0.01% |
186,968
-3,463
| -2% | -$187K |
|
|
EOS
1403
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $10M | ﹤0.01% |
722,724
+167,026
| +30% | +$2.31M |
|
|
WP
1404
DELISTED
Worldpay, Inc.
WP
| $9.9M | ﹤0.01% |
291,811
+124
| +0% | +$4.21K |
|
1405
Allete
ALE
$3.7B
| $9.89M | ﹤0.01% |
179,411
+5,895
| +3% | +$325K |
|
1406
Sun Communities
SUI
$16.4B
| $9.82M | ﹤0.01% |
162,381
-37,970
| -19% | -$2.3M |
|
1407
WEX
WEX
$5.81B
| $9.8M | ﹤0.01% |
99,104
-86,245
| -47% | -$8.53M |
|
1408
Viasat
VSAT
$4.28B
| $9.8M | ﹤0.01% |
155,470
+22,971
| +17% | +$1.45M |
|
1409
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $9.8M | ﹤0.01% |
436,396
-1,985
| -0.5% | -$44.6K |
|
1410
Marriott Vacations Worldwide
VAC
$2.64B
| $9.76M | ﹤0.01% |
130,921
-30,709
| -19% | -$2.29M |
|
|
JPS
1411
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.74M | ﹤0.01% |
1,094,166
-95,403
| -8% | -$849K |
|
1412
Digital Realty Trust
DLR
$59.3B
| $9.73M | ﹤0.01% |
146,738
+343
| +0.2% | +$22.7K |
|
1413
McGrath RentCorp
MGRC
$3.02B
| $9.68M | ﹤0.01% |
269,988
+65,447
| +32% | +$2.35M |
|
|
CY
1414
DELISTED
Cypress Semiconductor
CY
| $9.68M | ﹤0.01% |
677,651
+597,374
| +744% | +$8.53M |
|
|
KS
1415
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.67M | ﹤0.01% |
329,864
-149,223
| -31% | -$4.37M |
|
1416
Blackstone
BX
$144B
| $9.65M | ﹤0.01% |
290,730
-190,344
| -40% | -$6.32M |
|
|
HPY
1417
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.64M | ﹤0.01% |
178,712
+27,458
| +18% | +$1.48M |
|
|
TRW
1418
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.64M | ﹤0.01% |
93,730
-173,745
| -65% | -$17.9M |
|
1419
Alamos Gold
AGI
$13.9B
| $9.61M | ﹤0.01% |
1,345,698
-113,446
| -8% | -$810K |
|
1420
AstraZeneca
AZN
$251B
| $9.52M | ﹤0.01% |
270,392
-28,704
| -10% | -$1.01M |
|
|
CEB
1421
DELISTED
CEB Inc.
CEB
| $9.5M | ﹤0.01% |
130,983
+118,856
| +980% | +$8.62M |
|
|
CLVS
1422
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.44M | ﹤0.01% |
168,631
+15,878
| +10% | +$889K |
|
|
VRN
1423
DELISTED
Veren
VRN
| $9.42M | ﹤0.01% |
429,356
-53,677
| -11% | -$1.18M |
|
|
SUNE
1424
DELISTED
SUNEDISON, INC COM
SUNE
| $9.37M | ﹤0.01% |
480,221
-48,496
| -9% | -$946K |
|
1425
Fortinet
FTNT
$62B
| $9.35M | ﹤0.01% |
1,523,915
+442,775
| +41% | +$2.72M |
|