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 | |
|---|---|---|---|---|---|---|
1501
Plains All American Pipeline
PAA
$12.2B
| $7.85M | ﹤0.01% |
152,911
+23,507
| +18% | +$1.21M |
|
|
JUNO
1502
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.83M | ﹤0.01% |
+150,000
| New | +$7.83M |
|
|
TEI
1503
Templeton Emerging Markets Income Fund
TEI
$294M
| $7.81M | ﹤0.01% |
688,420
+18,959
| +3% | +$215K |
|
1504
Comscore
SCOR
$31.1M
| $7.8M | ﹤0.01% |
8,401
+1,641
| +24% | +$1.52M |
|
|
JTD
1505
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $7.8M | ﹤0.01% |
482,649
+37,214
| +8% | +$601K |
|
1506
Deckers Outdoor
DECK
$17.6B
| $7.78M | ﹤0.01% |
512,706
-87,330
| -15% | -$1.33M |
|
1507
FS KKR Capital
FSK
$4.92B
| $7.77M | ﹤0.01% |
195,474
-10,027
| -5% | -$398K |
|
1508
DNOW Inc
DNOW
$1.62B
| $7.73M | ﹤0.01% |
300,360
-5,221
| -2% | -$134K |
|
|
MGLN
1509
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.72M | ﹤0.01% |
128,553
-11,837
| -8% | -$711K |
|
1510
BlackRock MuniYield Quality Fund
MQY
$840M
| $7.71M | ﹤0.01% |
502,543
+43,555
| +9% | +$668K |
|
1511
SPDR S&P 500 ETF Trust
SPY
$671B
| $7.7M | ﹤0.01% |
37,454
-892
| -2% | -$183K |
|
|
RIOM
1512
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.69M | ﹤0.01% |
3,169,000
+16,242
| +0.5% | +$39.4K |
|
|
LOGM
1513
DELISTED
LogMein, Inc.
LOGM
| $7.66M | ﹤0.01% |
155,321
+5,157
| +3% | +$254K |
|
1514
Southwest Gas
SWX
$5.68B
| $7.63M | ﹤0.01% |
123,392
+1,789
| +1% | +$111K |
|
|
SIX
1515
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.62M | ﹤0.01% |
176,690
+6,681
| +4% | +$288K |
|
1516
Stantec
STN
$12.7B
| $7.62M | ﹤0.01% |
277,390
-98,300
| -26% | -$2.7M |
|
|
INXN
1517
DELISTED
Interxion Holding N.V.
INXN
| $7.58M | ﹤0.01% |
277,392
+35,044
| +14% | +$958K |
|
1518
MarketAxess Holdings
MKTX
$6.93B
| $7.58M | ﹤0.01% |
105,746
+4,233
| +4% | +$304K |
|
|
PKO
1519
DELISTED
Pimco Income Opportunity Fund
PKO
| $7.57M | ﹤0.01% |
302,108
+8,344
| +3% | +$209K |
|
|
EE
1520
DELISTED
El Paso Electric Company
EE
| $7.57M | ﹤0.01% |
188,854
+17,555
| +10% | +$703K |
|
|
TSL
1521
DELISTED
Trina Solar Limited
TSL
| $7.56M | ﹤0.01% |
816,103
+103,821
| +15% | +$961K |
|
1522
Molina Healthcare
MOH
$9.95B
| $7.54M | ﹤0.01% |
140,824
+7,676
| +6% | +$411K |
|
1523
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $7.54M | ﹤0.01% |
+488,814
| New | +$7.54M |
|
|
COR
1524
DELISTED
Coresite Realty Corporation
COR
| $7.53M | ﹤0.01% |
192,784
+47,366
| +33% | +$1.85M |
|
1525
Caleres
CAL
$500M
| $7.5M | ﹤0.01% |
233,269
-39,216
| -14% | -$1.26M |
|