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 | |
|---|---|---|---|---|---|---|
1526
Erie Indemnity
ERIE
$17.7B
| $7.56M | ﹤0.01% |
108,364
+6,306
| +6% | +$440K |
|
1527
FNB Corp
FNB
$5.89B
| $7.56M | ﹤0.01% |
563,849
-81,932
| -13% | -$1.1M |
|
|
ANH
1528
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.56M | ﹤0.01% |
1,523,197
+165,375
| +12% | +$820K |
|
|
JSN
1529
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $7.55M | ﹤0.01% |
600,394
-176,131
| -23% | -$2.22M |
|
1530
Oxford Industries
OXM
$701M
| $7.55M | ﹤0.01% |
96,483
-4,509
| -4% | -$353K |
|
|
NPF
1531
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $7.55M | ﹤0.01% |
574,192
+47,956
| +9% | +$630K |
|
|
NP
1532
DELISTED
Neenah, Inc. Common Stock
NP
| $7.54M | ﹤0.01% |
145,740
-8,693
| -6% | -$450K |
|
|
AVH
1533
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $7.52M | ﹤0.01% |
+441,125
| New | +$7.52M |
|
|
ACP
1534
abrdn Income Credit Strategies Fund
ACP
$739M
| $7.49M | ﹤0.01% |
439,900
-69,369
| -14% | -$1.18M |
|
1535
Ciena
CIEN
$18.6B
| $7.49M | ﹤0.01% |
329,293
+31,342
| +11% | +$713K |
|
|
NPT
1536
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $7.49M | ﹤0.01% |
603,384
-148,117
| -20% | -$1.84M |
|
|
AMSG
1537
DELISTED
Amsurg Corp
AMSG
| $7.48M | ﹤0.01% |
158,974
-473,961
| -75% | -$22.3M |
|
1538
BGC Group
BGC
$4.82B
| $7.46M | ﹤0.01% |
1,774,493
-682,048
| -28% | -$2.87M |
|
|
WG
1539
DELISTED
Willbros Group
WG
| $7.45M | ﹤0.01% |
590,649
+449,322
| +318% | +$5.67M |
|
|
IGA
1540
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $7.45M | ﹤0.01% |
623,008
-209,792
| -25% | -$2.51M |
|
1541
Darling Ingredients
DAR
$4.97B
| $7.44M | ﹤0.01% |
371,507
-174,033
| -32% | -$3.48M |
|
|
NIE
1542
Virtus Equity & Convertible Income Fund
NIE
$691M
| $7.43M | ﹤0.01% |
381,794
+32,125
| +9% | +$625K |
|
|
CJES
1543
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.41M | ﹤0.01% |
254,283
-94,743
| -27% | -$2.76M |
|
1544
Aramark
ARMK
$10.1B
| $7.4M | ﹤0.01% |
+354,571
| New | +$7.4M |
|
|
EIM
1545
Eaton Vance Municipal Bond Fund
EIM
$515M
| $7.4M | ﹤0.01% |
623,121
-118,118
| -16% | -$1.4M |
|
|
GBAB
1546
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $7.38M | ﹤0.01% |
355,983
-39,050
| -10% | -$809K |
|
|
PML
1547
PIMCO Municipal Income Fund II
PML
$502M
| $7.37M | ﹤0.01% |
636,142
-148,608
| -19% | -$1.72M |
|
|
AAT
1548
American Assets Trust
AAT
$1.27B
| $7.35M | ﹤0.01% |
217,825
+5,826
| +3% | +$197K |
|
1549
Trustmark
TRMK
$2.43B
| $7.35M | ﹤0.01% |
289,859
-33,240
| -10% | -$843K |
|
|
TUMI
1550
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.35M | ﹤0.01% |
324,633
-34,694
| -10% | -$785K |
|