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 |
Alkermes
ALKS
|
+$323M |
| 2 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 4 |
Enterprise Products Partners
EPD
|
+$415M |
| 5 |
JPMorgan Chase
JPM
|
+$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
1501
DELISTED
Western Asset Emerging Markets
EMD
| $7.84M | ﹤0.01% |
635,535
-18,009
| -3% | -$222K |
|
1502
Ormat Technologies
ORA
$5.53B
| $7.84M | ﹤0.01% |
261,204
+9,930
| +4% | +$298K |
|
1503
Advanced Energy
AEIS
$5.94B
| $7.82M | ﹤0.01% |
319,303
-67,797
| -18% | -$1.66M |
|
1504
RPC Inc
RES
$986M
| $7.79M | ﹤0.01% |
381,597
+23,754
| +7% | +$485K |
|
1505
Matsons
MATX
$3.29B
| $7.79M | ﹤0.01% |
315,490
+295,510
| +1,479% | +$7.3M |
|
|
JOBS
1506
DELISTED
51job, Inc.
JOBS
| $7.77M | ﹤0.01% |
217,978
+5,510
| +3% | +$196K |
|
1507
Matrix Service
MTRX
$353M
| $7.77M | ﹤0.01% |
229,870
+154,248
| +204% | +$5.21M |
|
1508
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $7.76M | ﹤0.01% |
737,098
+14,204
| +2% | +$150K |
|
1509
Criteo
CRTO
$1.15B
| $7.73M | ﹤0.01% |
190,601
-60,311
| -24% | -$2.45M |
|
|
SAFE
1510
Safehold
SAFE
$1.18B
| $7.7M | ﹤0.01% |
107,208
+58,630
| +121% | +$4.21M |
|
|
FFA
1511
First Trust Enhanced Equity Income Fund
FFA
$429M
| $7.69M | ﹤0.01% |
576,244
+204,394
| +55% | +$2.73M |
|
1512
Universal Corp
UVV
$1.38B
| $7.68M | ﹤0.01% |
137,410
-38,101
| -22% | -$2.13M |
|
|
CVC
1513
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.67M | ﹤0.01% |
454,689
-238,951
| -34% | -$4.03M |
|
|
KMP
1514
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.67M | ﹤0.01% |
103,737
-321,571
| -76% | -$23.8M |
|
|
ILG
1515
DELISTED
ILG, Inc Common Stock
ILG
| $7.67M | ﹤0.01% |
293,338
-49,170
| -14% | -$1.29M |
|
1516
Sasol
SSL
$4.46B
| $7.66M | ﹤0.01% |
137,115
-12,240
| -8% | -$684K |
|
1517
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $7.66M | ﹤0.01% |
208,676
+75,019
| +56% | +$2.75M |
|
|
YGE
1518
DELISTED
Yingli Green Energy Holding Comp
YGE
| $7.66M | ﹤0.01% |
176,043
-59,242
| -25% | -$2.58M |
|
1519
Deluxe
DLX
$881M
| $7.65M | ﹤0.01% |
145,778
+40,318
| +38% | +$2.12M |
|
|
WAGE
1520
DELISTED
WageWorks, Inc.
WAGE
| $7.65M | ﹤0.01% |
136,314
+68,691
| +102% | +$3.85M |
|
|
SFUN
1521
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.65M | ﹤0.01% |
11,179
-1,254
| -10% | -$858K |
|
|
DPG
1522
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $7.61M | ﹤0.01% |
384,620
-80,326
| -17% | -$1.59M |
|
1523
BlackRock Debt Strategies Fund
DSU
$592M
| $7.6M | ﹤0.01% |
618,166
+232,328
| +60% | +$2.86M |
|
1524
Rogers Corp
ROG
$1.47B
| $7.59M | ﹤0.01% |
121,623
+19,557
| +19% | +$1.22M |
|
|
AMRI
1525
DELISTED
Albany Molecular Research Inc
AMRI
| $7.59M | ﹤0.01% |
408,343
+176,069
| +76% | +$3.27M |
|