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 | |
|---|---|---|---|---|---|---|
1601
Webster Financial
WBS
$10.2B
| $6.57M | ﹤0.01% |
211,536
-831,511
| -80% | -$25.8M |
|
|
WILN
1602
DELISTED
Wi-LAN Inc.
WILN
| $6.55M | ﹤0.01% |
2,189,700
| – | – |
|
1603
HSBC
HSBC
$238B
| $6.53M | ﹤0.01% |
149,172
+28,270
| +23% | +$1.24M |
|
|
WPZ
1604
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.52M | ﹤0.01% |
135,945
-692,832
| -84% | -$33.2M |
|
1605
Gorman-Rupp
GRC
$1.13B
| $6.52M | ﹤0.01% |
204,931
+2,869
| +1% | +$91.2K |
|
1606
Herc Holdings
HRI
$4.2B
| $6.52M | ﹤0.01% |
81,511
+2,535
| +3% | +$203K |
|
|
BVH
1607
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.51M | ﹤0.01% |
66,907
+14,973
| +29% | +$1.46M |
|
1608
Boston Beer
SAM
$2.36B
| $6.5M | ﹤0.01% |
26,547
-26,601
| -50% | -$6.51M |
|
1609
AMC Entertainment Holdings
AMC
$1.44B
| $6.49M | ﹤0.01% |
+26,779
| New | +$6.49M |
|
|
BKW
1610
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.48M | ﹤0.01% |
244,196
+188,659
| +340% | +$5.01M |
|
|
TXI
1611
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.48M | ﹤0.01% |
72,316
+4,717
| +7% | +$423K |
|
1612
Safety Insurance
SAFT
$1.1B
| $6.46M | ﹤0.01% |
119,980
-18,169
| -13% | -$978K |
|
1613
Southwest Gas
SWX
$5.65B
| $6.46M | ﹤0.01% |
120,867
-10,238
| -8% | -$547K |
|
|
SCTY
1614
DELISTED
SolarCity Corporation
SCTY
| $6.46M | ﹤0.01% |
103,164
+3,218
| +3% | +$202K |
|
|
BRS
1615
DELISTED
Bristow Group, Inc.
BRS
| $6.45M | ﹤0.01% |
85,365
-47,334
| -36% | -$3.57M |
|
|
INXN
1616
DELISTED
Interxion Holding N.V.
INXN
| $6.45M | ﹤0.01% |
268,772
-208,694
| -44% | -$5M |
|
|
TECD
1617
DELISTED
Tech Data Corp
TECD
| $6.44M | ﹤0.01% |
105,714
-7,074
| -6% | -$431K |
|
|
UNS
1618
DELISTED
UNS ENERGY CORP COM
UNS
| $6.44M | ﹤0.01% |
107,221
-159,909
| -60% | -$9.6M |
|
1619
United Airlines
UAL
$34.5B
| $6.43M | ﹤0.01% |
143,955
+79,117
| +122% | +$3.53M |
|
1620
Corpay
CPAY
$21.7B
| $6.42M | ﹤0.01% |
55,796
-15,058
| -21% | -$1.73M |
|
1621
Universal Display
OLED
$6.49B
| $6.42M | ﹤0.01% |
201,209
+3,315
| +2% | +$106K |
|
|
KYE
1622
DELISTED
Kayne Anderson Energy
KYE
| $6.42M | ﹤0.01% |
234,952
-3,301
| -1% | -$90.2K |
|
|
VALE.P
1623
DELISTED
Vale S A
VALE.P
| $6.39M | ﹤0.01% |
513,529
-41,775
| -8% | -$520K |
|
1624
Saia
SAIA
$8.33B
| $6.38M | ﹤0.01% |
166,909
+111,962
| +204% | +$4.28M |
|
1625
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$7.34M |
|