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 | |
|---|---|---|---|---|---|---|
|
CHY
1626
Calamos Convertible and High Income Fund
CHY
$891M
| $6.3M | ﹤0.01% |
466,969
+70,965
| +18% | +$957K |
|
|
FIG
1627
DELISTED
Fortress Investment Group Llc
FIG
| $6.29M | ﹤0.01% |
850,015
+653,817
| +333% | +$4.84M |
|
1628
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.25M | ﹤0.01% |
711,890
+117,810
| +20% | +$1.03M |
|
|
SALE
1629
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.24M | ﹤0.01% |
195,073
-65,166
| -25% | -$2.09M |
|
|
EJ
1630
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.24M | ﹤0.01% |
556,021
-60,837
| -10% | -$683K |
|
1631
First Financial Bankshares
FFIN
$5.12B
| $6.22M | ﹤0.01% |
402,652
-143,932
| -26% | -$2.22M |
|
1632
Boise Cascade
BCC
$3.2B
| $6.21M | ﹤0.01% |
216,964
+24,376
| +13% | +$698K |
|
|
AJRD
1633
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.21M | ﹤0.01% |
340,062
+96,382
| +40% | +$1.76M |
|
|
EE
1634
DELISTED
El Paso Electric Company
EE
| $6.21M | ﹤0.01% |
173,794
+12,242
| +8% | +$438K |
|
|
HEES
1635
DELISTED
H&E Equipment Services
HEES
| $6.19M | ﹤0.01% |
153,128
+552
| +0.4% | +$22.3K |
|
1636
Nu Skin
NUS
$596M
| $6.18M | ﹤0.01% |
74,567
-230,369
| -76% | -$19.1M |
|
|
ULTI
1637
DELISTED
Ultimate Software Group Inc
ULTI
| $6.17M | ﹤0.01% |
45,058
+10,066
| +29% | +$1.38M |
|
|
ANN
1638
DELISTED
ANN INC
ANN
| $6.17M | ﹤0.01% |
148,736
+941
| +0.6% | +$39K |
|
1639
Armstrong World Industries
AWI
$8.5B
| $6.16M | ﹤0.01% |
115,697
+104,728
| +955% | +$5.58M |
|
|
URS
1640
DELISTED
URS CORP
URS
| $6.16M | ﹤0.01% |
130,916
-8,254
| -6% | -$388K |
|
|
NPKI
1641
NPK International Inc.
NPKI
$889M
| $6.15M | ﹤0.01% |
537,397
-170,646
| -24% | -$1.95M |
|
|
STR
1642
DELISTED
QUESTAR CORP
STR
| $6.14M | ﹤0.01% |
258,303
+3,936
| +2% | +$93.6K |
|
|
NML
1643
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $6.12M | ﹤0.01% |
339,592
+135,462
| +66% | +$2.44M |
|
|
BWG
1644
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $6.12M | ﹤0.01% |
348,627
+18,061
| +5% | +$317K |
|
1645
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $6.1M | ﹤0.01% |
244,724
+5,199
| +2% | +$130K |
|
|
NSL
1646
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.1M | ﹤0.01% |
851,825
-62,960
| -7% | -$451K |
|
|
HIMX
1647
Himax Technologies
HIMX
$1.44B
| $6.1M | ﹤0.01% |
529,270
-40,849
| -7% | -$471K |
|
1648
DHT Holdings
DHT
$1.98B
| $6.09M | ﹤0.01% |
782,447
+705,323
| +915% | +$5.49M |
|
|
NPM
1649
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
0
| – | -$4.74M |
|
|
XLS
1650
DELISTED
EXELIS INC COM STK
XLS
| $6.07M | ﹤0.01% |
341,992
-46,219
| -12% | -$820K |
|