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 | |
|---|---|---|---|---|---|---|
1651
AutoNation
AN
$8.37B
| $6.03M | ﹤0.01% |
113,345
-291,694
| -72% | -$15.5M |
|
|
BEE
1652
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.03M | ﹤0.01% |
591,531
+114,168
| +24% | +$1.16M |
|
|
CTR
1653
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.03M | ﹤0.01% |
56,069
+488
| +0.9% | +$52.5K |
|
1654
Medical Properties Trust
MPW
$3.08B
| $6.01M | ﹤0.01% |
469,848
-673,328
| -59% | -$8.61M |
|
|
AIQ
1655
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $5.96M | ﹤0.01% |
177,756
+177,156
| +29,526% | +$5.94M |
|
1656
CEMIG Preferred Shares
CIG
$5.84B
| $5.95M | ﹤0.01% |
1,717,894
+659,969
| +62% | +$2.29M |
|
1657
Avis
CAR
$5.47B
| $5.95M | ﹤0.01% |
122,224
-2,930
| -2% | -$143K |
|
|
LOGM
1658
DELISTED
LogMein, Inc.
LOGM
| $5.95M | ﹤0.01% |
132,592
+49,152
| +59% | +$2.21M |
|
1659
Ashland
ASH
$2.41B
| $5.95M | ﹤0.01% |
122,205
+66,886
| +121% | +$3.26M |
|
|
FSYS
1660
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.92M | ﹤0.01% |
550,130
+181,165
| +49% | +$1.95M |
|
1661
Ameresco
AMRC
$1.44B
| $5.92M | ﹤0.01% |
782,655
+203,299
| +35% | +$1.54M |
|
1662
JetBlue
JBLU
$1.84B
| $5.92M | ﹤0.01% |
680,574
+152,442
| +29% | +$1.32M |
|
1663
Zillow
ZG
$20.4B
| $5.91M | ﹤0.01% |
201,144
+127,626
| +174% | +$3.75M |
|
|
CMCSK
1664
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.91M | ﹤0.01% |
121,119
-50,974
| -30% | -$2.49M |
|
|
RPAI
1665
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.89M | ﹤0.01% |
434,934
+61,460
| +16% | +$832K |
|
|
MCR
1666
MFS Charter Income Trust
MCR
$272M
| $5.89M | ﹤0.01% |
644,666
-12,025
| -2% | -$110K |
|
|
SEMG
1667
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.88M | ﹤0.01% |
89,455
-800,434
| -90% | -$52.6M |
|
|
PLCM
1668
DELISTED
POLYCOM INC
PLCM
| $5.84M | ﹤0.01% |
425,373
+48,482
| +13% | +$665K |
|
1669
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $5.84M | ﹤0.01% |
400,504
-97,081
| -20% | -$1.41M |
|
1670
Emcor
EME
$28.2B
| $5.83M | ﹤0.01% |
124,649
+18,845
| +18% | +$882K |
|
|
DQ
1671
Daqo New Energy
DQ
$1.73B
| $5.83M | ﹤0.01% |
+680,535
| New | +$5.83M |
|
|
RAX
1672
DELISTED
Rackspace Hosting Inc
RAX
| $5.83M | ﹤0.01% |
177,523
+49,406
| +39% | +$1.62M |
|
1673
Ubiquiti
UI
$36.6B
| $5.83M | ﹤0.01% |
128,170
-18,762
| -13% | -$853K |
|
|
RBCN
1674
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.81M | ﹤0.01% |
51,491
-7,214
| -12% | -$814K |
|
1675
Flotek Industries
FTK
$341M
| $5.81M | ﹤0.01% |
34,750
+29,106
| +516% | +$4.86M |
|