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 | |
|---|---|---|---|---|---|---|
1576
Comtech Telecommunications
CMTL
$69.1M
| $6.88M | ﹤0.01% |
218,127
+12,362
| +6% | +$390K |
|
|
SRCI
1577
DELISTED
SRC Energy Inc
SRCI
| $6.86M | ﹤0.01% |
546,959
-19,332
| -3% | -$242K |
|
|
NDP
1578
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $6.84M | ﹤0.01% |
45,140
-1,622
| -3% | -$246K |
|
|
DRC
1579
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.84M | ﹤0.01% |
83,656
-997,306
| -92% | -$81.6M |
|
|
PPS
1580
DELISTED
Post Properties
PPS
| $6.81M | ﹤0.01% |
115,804
+9,453
| +9% | +$555K |
|
1581
BlackRock Multi-Sector Income Trust
BIT
$595M
| – | – |
0
| – | -$6.17M |
|
1582
ScottsMiracle-Gro
SMG
$3.51B
| $6.8M | ﹤0.01% |
109,046
-7,538
| -6% | -$470K |
|
1583
Acco Brands
ACCO
$361M
| $6.77M | ﹤0.01% |
751,308
-310,431
| -29% | -$2.8M |
|
1584
Blackbaud
BLKB
$3.38B
| $6.73M | ﹤0.01% |
155,669
+47,928
| +44% | +$2.07M |
|
|
RPT
1585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.73M | ﹤0.01% |
358,979
+62,299
| +21% | +$1.17M |
|
|
HEQ
1586
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $6.69M | ﹤0.01% |
409,864
+6,780
| +2% | +$111K |
|
|
CHY
1587
Calamos Convertible and High Income Fund
CHY
$891M
| $6.68M | ﹤0.01% |
483,308
-63,468
| -12% | -$878K |
|
1588
ODP
ODP
$624M
| $6.68M | ﹤0.01% |
77,925
+11,453
| +17% | +$982K |
|
1589
Vail Resorts
MTN
$5.33B
| $6.68M | ﹤0.01% |
73,265
+48,605
| +197% | +$4.43M |
|
|
BMS
1590
DELISTED
Bemis
BMS
| $6.65M | ﹤0.01% |
147,008
-1,377,257
| -90% | -$62.3M |
|
|
HIX
1591
Western Asset High Income Fund II
HIX
$394M
| $6.63M | ﹤0.01% |
797,590
+45,052
| +6% | +$374K |
|
|
MDSO
1592
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.6M | ﹤0.01% |
138,188
-17,288
| -11% | -$825K |
|
|
RBY
1593
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $6.59M | ﹤0.01% |
6,840,787
-599,549
| -8% | -$578K |
|
|
EFII
1594
DELISTED
Electronics for Imaging
EFII
| $6.59M | ﹤0.01% |
153,897
+14,929
| +11% | +$639K |
|
1595
Commerce Bancshares
CBSH
$7.96B
| $6.59M | ﹤0.01% |
246,808
+23,012
| +10% | +$614K |
|
|
WILN
1596
DELISTED
Wi-LAN Inc.
WILN
| $6.56M | ﹤0.01% |
2,189,700
| – | – |
|
1597
Safety Insurance
SAFT
$1.1B
| $6.55M | ﹤0.01% |
102,304
-29,458
| -22% | -$1.89M |
|
1598
PBF Energy
PBF
$3.18B
| $6.51M | ﹤0.01% |
244,355
+69,573
| +40% | +$1.85M |
|
|
PDT
1599
John Hancock Premium Dividend Fund
PDT
$660M
| $6.5M | ﹤0.01% |
472,753
+17,683
| +4% | +$243K |
|
1600
Radian Group
RDN
$4.76B
| $6.5M | ﹤0.01% |
388,819
+273,576
| +237% | +$4.57M |
|