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 | |
|---|---|---|---|---|---|---|
|
LFC
1576
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.95M | ﹤0.01% |
492,543
-61,032
| -11% | -$861K |
|
1577
Alamos Gold
AGI
$13.9B
| $6.92M | ﹤0.01% |
763,850
-65,609
| -8% | -$594K |
|
1578
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.83M | ﹤0.01% |
347,276
+40,289
| +13% | +$792K |
|
|
ARE.PRD
1579
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $6.83M | ﹤0.01% |
254,100
| – | – |
|
|
PEGI
1580
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.81M | ﹤0.01% |
251,178
+51,468
| +26% | +$1.4M |
|
|
ENOC
1581
DELISTED
EnerNOC, Inc.
ENOC
| $6.81M | ﹤0.01% |
305,714
+10,332
| +3% | +$230K |
|
1582
CorVel
CRVL
$4.39B
| $6.79M | ﹤0.01% |
409,320
+170,067
| +71% | +$2.82M |
|
1583
Equifax
EFX
$31.6B
| $6.77M | ﹤0.01% |
99,580
-6,107
| -6% | -$415K |
|
1584
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.77M | ﹤0.01% |
36,197
-135,035
| -79% | -$25.3M |
|
|
AXE
1585
DELISTED
Anixter International Inc
AXE
| $6.76M | ﹤0.01% |
66,557
-1,466
| -2% | -$149K |
|
1586
Silgan Holdings
SLGN
$4.71B
| $6.76M | ﹤0.01% |
272,838
+185,812
| +214% | +$4.6M |
|
|
CLNY
1587
DELISTED
Colony Capital, Inc.
CLNY
| $6.74M | ﹤0.01% |
307,025
+42,072
| +16% | +$923K |
|
|
FUEL
1588
DELISTED
Rocket Fuel Inc.
FUEL
| $6.74M | ﹤0.01% |
157,088
+26,667
| +20% | +$1.14M |
|
1589
Credit Acceptance
CACC
$5.33B
| $6.72M | ﹤0.01% |
47,254
+45,445
| +2,512% | +$6.46M |
|
|
DRIV
1590
DELISTED
DIGITAL RIVER INC.
DRIV
| $6.71M | ﹤0.01% |
384,652
+55,728
| +17% | +$971K |
|
|
JASO
1591
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.7M | ﹤0.01% |
658,254
-16,144
| -2% | -$164K |
|
1592
Dorman Products
DORM
$4.93B
| $6.69M | ﹤0.01% |
113,257
+578
| +0.5% | +$34.1K |
|
1593
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $6.67M | ﹤0.01% |
369,083
-23,461
| -6% | -$424K |
|
|
CMD
1594
DELISTED
Cantel Medical Corporation
CMD
| $6.66M | ﹤0.01% |
197,605
+1,180
| +0.6% | +$39.8K |
|
|
DNKN
1595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.65M | ﹤0.01% |
132,493
+3,177
| +2% | +$159K |
|
|
TOWR
1596
DELISTED
Tower International, Inc.
TOWR
| $6.6M | ﹤0.01% |
242,563
+148,198
| +157% | +$4.03M |
|
1597
Clearwater Paper
CLW
$344M
| $6.6M | ﹤0.01% |
105,330
+73,149
| +227% | +$4.58M |
|
1598
Kaiser Aluminum
KALU
$1.24B
| $6.6M | ﹤0.01% |
92,379
+20,167
| +28% | +$1.44M |
|
1599
Northwest Bancshares
NWBI
$1.83B
| $6.58M | ﹤0.01% |
450,924
-7,578
| -2% | -$111K |
|
|
RPRX
1600
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.58M | ﹤0.01% |
371,064
+9,572
| +3% | +$170K |
|