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 | |
|---|---|---|---|---|---|---|
1451
Archrock
AROC
$4.36B
| $8.88M | ﹤0.01% |
272,656
-138,160
| -34% | -$4.5M |
|
|
IQNT
1452
DELISTED
Inteliquent, Inc.
IQNT
| $8.88M | ﹤0.01% |
452,538
+224,689
| +99% | +$4.41M |
|
|
ORB
1453
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.88M | ﹤0.01% |
330,116
+139,385
| +73% | +$3.75M |
|
|
ORIT
1454
DELISTED
Oritani Financial Corp. New
ORIT
| $8.83M | ﹤0.01% |
573,192
+127,951
| +29% | +$1.97M |
|
|
EHI
1455
Western Asset Global High Income Fund
EHI
$201M
| $8.82M | ﹤0.01% |
794,279
+64,722
| +9% | +$718K |
|
|
EDF
1456
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $8.76M | ﹤0.01% |
564,546
+39,468
| +8% | +$613K |
|
|
SINA
1457
DELISTED
Sina Corp
SINA
| $8.61M | ﹤0.01% |
230,181
-973,737
| -81% | -$36.4M |
|
|
USCR
1458
DELISTED
U S Concrete, Inc.
USCR
| $8.6M | ﹤0.01% |
302,313
-181,237
| -37% | -$5.16M |
|
1459
B2Gold
BTG
$5.9B
| $8.6M | ﹤0.01% |
5,258,346
-456,345
| -8% | -$746K |
|
|
IDE
1460
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $8.58M | ﹤0.01% |
548,035
+60,416
| +12% | +$946K |
|
1461
Green Plains
GPRE
$630M
| $8.57M | ﹤0.01% |
345,831
-70,471
| -17% | -$1.75M |
|
|
ETP
1462
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.56M | ﹤0.01% |
131,674
+32,407
| +33% | +$2.11M |
|
1463
Boston Beer
SAM
$2.37B
| $8.52M | ﹤0.01% |
29,408
+13,687
| +87% | +$3.96M |
|
|
CEM
1464
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.49M | ﹤0.01% |
61,503
+5,748
| +10% | +$793K |
|
1465
Deluxe
DLX
$875M
| $8.47M | ﹤0.01% |
136,086
-11,920
| -8% | -$742K |
|
1466
Curtiss-Wright
CW
$19.3B
| $8.45M | ﹤0.01% |
119,748
+32,547
| +37% | +$2.3M |
|
|
PFN
1467
PIMCO Income Strategy Fund II
PFN
$709M
| – | – |
0
| – | -$7.92M |
|
1468
Teledyne Technologies
TDY
$26.1B
| $8.35M | ﹤0.01% |
81,275
-5,609
| -6% | -$576K |
|
|
OUTR
1469
DELISTED
OUTERWALL INC
OUTR
| $8.34M | ﹤0.01% |
110,920
+9,774
| +10% | +$735K |
|
|
HW
1470
DELISTED
Headwaters Inc
HW
| $8.26M | ﹤0.01% |
551,176
-207,571
| -27% | -$3.11M |
|
1471
SLM Corp
SLM
$5.95B
| $8.26M | ﹤0.01% |
810,719
+2,718
| +0.3% | +$27.7K |
|
|
EOI
1472
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $8.22M | ﹤0.01% |
595,800
+1,696
| +0.3% | +$23.4K |
|
1473
W.R. Berkley
WRB
$28B
| $8.2M | ﹤0.01% |
540,152
+53,220
| +11% | +$808K |
|
1474
Canadian Solar
CSIQ
$729M
| $8.2M | ﹤0.01% |
339,013
+759
| +0.2% | +$18.4K |
|
|
LFC
1475
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.2M | ﹤0.01% |
418,824
-54,012
| -11% | -$1.06M |
|