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 | |
|---|---|---|---|---|---|---|
|
BWG
1476
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $8.14M | ﹤0.01% |
487,172
+72,762
| +18% | +$1.22M |
|
1477
Credit Acceptance
CACC
$5.34B
| $8.07M | ﹤0.01% |
59,162
+18,434
| +45% | +$2.51M |
|
1478
Compass Minerals
CMP
$767M
| $8.07M | ﹤0.01% |
92,894
+3,850
| +4% | +$334K |
|
|
CBD
1479
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.06M | ﹤0.01% |
218,792
+51,122
| +30% | +$1.88M |
|
|
KYE
1480
DELISTED
Kayne Anderson Energy
KYE
| $8.06M | ﹤0.01% |
289,347
+36,461
| +14% | +$1.02M |
|
1481
LXP Industrial Trust
LXP
$2.72B
| $8.04M | ﹤0.01% |
731,824
+59,634
| +9% | +$655K |
|
|
CNL
1482
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.03M | ﹤0.01% |
147,154
-45,906
| -24% | -$2.5M |
|
1483
Littelfuse
LFUS
$6.53B
| $8.01M | ﹤0.01% |
82,869
-581,333
| -88% | -$56.2M |
|
|
NPM
1484
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
0
| – | -$7.24M |
|
|
HTD
1485
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $7.99M | ﹤0.01% |
358,639
-24,031
| -6% | -$535K |
|
1486
Progress Software
PRGS
$1.82B
| $7.98M | ﹤0.01% |
295,179
+72,785
| +33% | +$1.97M |
|
1487
iShares Gold Trust
IAU
$53.6B
| $7.97M | ﹤0.01% |
348,150
-97,200
| -22% | -$2.22M |
|
1488
Silgan Holdings
SLGN
$4.71B
| $7.96M | ﹤0.01% |
296,928
+19,878
| +7% | +$533K |
|
|
MEN
1489
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $7.95M | ﹤0.01% |
697,349
+46,269
| +7% | +$527K |
|
|
PNRA
1490
DELISTED
Panera Bread Co
PNRA
| $7.95M | ﹤0.01% |
45,457
-682
| -1% | -$119K |
|
|
AMSG
1491
DELISTED
Amsurg Corp
AMSG
| $7.94M | ﹤0.01% |
145,035
-20,094
| -12% | -$1.1M |
|
1492
Sabra Healthcare REIT
SBRA
$4.57B
| $7.93M | ﹤0.01% |
260,987
+39,819
| +18% | +$1.21M |
|
|
FEN
1493
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.91M | ﹤0.01% |
216,834
+9,977
| +5% | +$364K |
|
|
RAX
1494
DELISTED
Rackspace Hosting Inc
RAX
| $7.9M | ﹤0.01% |
168,765
+17,713
| +12% | +$829K |
|
|
AAT
1495
American Assets Trust
AAT
$1.27B
| $7.88M | ﹤0.01% |
197,905
-5,261
| -3% | -$209K |
|
1496
FNB Corp
FNB
$5.93B
| $7.87M | ﹤0.01% |
590,996
-4,884
| -0.8% | -$65.1K |
|
|
AMTD
1497
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.87M | ﹤0.01% |
219,881
+128,642
| +141% | +$4.6M |
|
|
NPP
1498
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $7.86M | ﹤0.01% |
533,182
-2,333
| -0.4% | -$34.4K |
|
1499
Avis
CAR
$5.45B
| $7.85M | ﹤0.01% |
118,353
-141,258
| -54% | -$9.37M |
|
|
SPWR
1500
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.85M | ﹤0.01% |
464,071
+145,950
| +46% | +$2.47M |
|