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 | |
|---|---|---|---|---|---|---|
1551
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $7.1M | ﹤0.01% |
446,542
+14,727
| +3% | +$234K |
|
|
DFT
1552
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.09M | ﹤0.01% |
213,225
+11,900
| +6% | +$396K |
|
|
ZOES
1553
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.09M | ﹤0.01% |
+236,947
| New | +$7.09M |
|
1554
Nuveen Real Estate Income Fund
JRS
$241M
| $7.09M | ﹤0.01% |
616,217
+36,998
| +6% | +$425K |
|
|
NXZ
1555
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $7.08M | ﹤0.01% |
501,522
-10,961
| -2% | -$155K |
|
1556
Golub Capital BDC
GBDC
$3.93B
| $7.07M | ﹤0.01% |
402,622
+31,848
| +9% | +$559K |
|
1557
Benchmark Electronics
BHE
$1.41B
| $7.07M | ﹤0.01% |
277,820
-17,139
| -6% | -$436K |
|
|
INFI
1558
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.03M | ﹤0.01% |
416,268
+326,846
| +366% | +$5.52M |
|
1559
Silicon Motion
SIMO
$3.02B
| $7M | ﹤0.01% |
295,861
+118,654
| +67% | +$2.81M |
|
1560
Ambev
ABEV
$35.9B
| $6.99M | ﹤0.01% |
1,124,407
-150,682
| -12% | -$937K |
|
1561
Herbalife
HLF
$986M
| $6.99M | ﹤0.01% |
370,712
-35,174
| -9% | -$663K |
|
1562
BGC Group
BGC
$4.82B
| $6.98M | ﹤0.01% |
1,186,114
-241,819
| -17% | -$1.42M |
|
|
QLGC
1563
DELISTED
QLOGIC CORP
QLGC
| $6.97M | ﹤0.01% |
523,472
+97,469
| +23% | +$1.3M |
|
1564
Kosmos Energy
KOS
$799M
| $6.95M | ﹤0.01% |
828,704
+305,210
| +58% | +$2.56M |
|
|
AXE
1565
DELISTED
Anixter International Inc
AXE
| $6.95M | ﹤0.01% |
78,583
+9,381
| +14% | +$830K |
|
|
GXP
1566
DELISTED
Great Plains Energy Incorporated
GXP
| $6.95M | ﹤0.01% |
244,729
+26,952
| +12% | +$766K |
|
|
TLGT
1567
DELISTED
Teligent, Inc
TLGT
| $6.94M | ﹤0.01% |
78,859
+41,641
| +112% | +$3.66M |
|
|
ETO
1568
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $6.93M | ﹤0.01% |
285,205
+28,271
| +11% | +$687K |
|
|
PAGG
1569
DELISTED
Invesco Global Agriculture ETF
PAGG
| $6.92M | ﹤0.01% |
236,722
-30,695
| -11% | -$898K |
|
1570
Church & Dwight Co
CHD
$22.6B
| $6.92M | ﹤0.01% |
175,618
+27,056
| +18% | +$1.07M |
|
|
BPL
1571
DELISTED
Buckeye Partners, L.P.
BPL
| $6.91M | ﹤0.01% |
91,298
+22,670
| +33% | +$1.72M |
|
|
GLO
1572
Clough Global Opportunities Fund
GLO
$242M
| $6.9M | ﹤0.01% |
538,395
-14,195
| -3% | -$182K |
|
|
AOD
1573
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $6.9M | ﹤0.01% |
812,240
-19,130
| -2% | -$162K |
|
1574
Delek US
DK
$1.68B
| $6.88M | ﹤0.01% |
252,340
-132,721
| -34% | -$3.62M |
|
|
PLKI
1575
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.88M | ﹤0.01% |
122,249
+117,444
| +2,444% | +$6.61M |
|