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 | |
|---|---|---|---|---|---|---|
1426
Cirrus Logic
CRUS
$5.91B
| $9.34M | ﹤0.01% |
396,266
+39,771
| +11% | +$937K |
|
|
STRZA
1427
DELISTED
Starz - Series A
STRZA
| $9.26M | ﹤0.01% |
311,909
-27,003
| -8% | -$802K |
|
|
GDO
1428
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $9.24M | ﹤0.01% |
519,936
+22,220
| +4% | +$395K |
|
|
NML
1429
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $9.24M | ﹤0.01% |
525,048
-37,052
| -7% | -$652K |
|
|
FEI
1430
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $9.23M | ﹤0.01% |
428,079
-56,442
| -12% | -$1.22M |
|
|
ETG
1431
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $9.21M | ﹤0.01% |
569,562
-51,326
| -8% | -$830K |
|
1432
Deutsche Bank
DB
$71.4B
| $9.17M | ﹤0.01% |
339,624
-7,724
| -2% | -$208K |
|
1433
Universal Insurance Holdings
UVE
$696M
| $9.16M | ﹤0.01% |
447,803
+66,601
| +17% | +$1.36M |
|
1434
InterDigital
IDCC
$7.7B
| $9.15M | ﹤0.01% |
172,907
+110,231
| +176% | +$5.83M |
|
1435
Synaptics
SYNA
$2.67B
| $9.14M | ﹤0.01% |
132,717
-18,086
| -12% | -$1.25M |
|
|
BRSL
1436
Brightstar Lottery PLC
BRSL
$3.13B
| $9.12M | ﹤0.01% |
528,440
-23,672
| -4% | -$408K |
|
1437
Gabelli Dividend & Income Trust
GDV
$2.39B
| $9.09M | ﹤0.01% |
419,716
-19,700
| -4% | -$427K |
|
1438
SPX Corp
SPXC
$9.29B
| $9.08M | ﹤0.01% |
419,762
-73,246
| -15% | -$1.58M |
|
|
NCI
1439
DELISTED
Navigant Consulting, Inc.
NCI
| $9.07M | ﹤0.01% |
590,186
+438,485
| +289% | +$6.74M |
|
|
ETV
1440
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.06M | ﹤0.01% |
644,059
-70,250
| -10% | -$988K |
|
1441
Adeia
ADEA
$1.65B
| $9.03M | ﹤0.01% |
954,231
+188,380
| +25% | +$1.78M |
|
1442
Pembina Pipeline
PBA
$22.5B
| $9.02M | ﹤0.01% |
247,597
-30,965
| -11% | -$1.13M |
|
|
PTRY
1443
DELISTED
PANTRY INC (THE)
PTRY
| $9.02M | ﹤0.01% |
243,391
+137,766
| +130% | +$5.11M |
|
1444
HSBC
HSBC
$239B
| $8.96M | ﹤0.01% |
220,208
+22,421
| +11% | +$912K |
|
|
PSB
1445
DELISTED
PS Business Parks, Inc.
PSB
| $8.95M | ﹤0.01% |
112,586
-8,910
| -7% | -$709K |
|
|
MIE
1446
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.94M | ﹤0.01% |
455,763
+64,120
| +16% | +$1.26M |
|
1447
Medical Properties Trust
MPW
$2.77B
| $8.94M | ﹤0.01% |
648,685
+99,140
| +18% | +$1.37M |
|
1448
WIX.com
WIX
$9.44B
| $8.93M | ﹤0.01% |
425,258
+11,060
| +3% | +$232K |
|
1449
Oceaneering
OII
$2.45B
| $8.92M | ﹤0.01% |
151,593
+59,891
| +65% | +$3.52M |
|
1450
Leidos
LDOS
$23.1B
| $8.9M | ﹤0.01% |
204,404
+6,082
| +3% | +$265K |
|