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 | |
|---|---|---|---|---|---|---|
|
XLS
1651
DELISTED
EXELIS INC COM STK
XLS
| $5.93M | ﹤0.01% |
338,316
+3,889
| +1% | +$68.2K |
|
1652
Bank OZK
OZK
$5.88B
| $5.92M | ﹤0.01% |
156,135
-5,598
| -3% | -$212K |
|
1653
Armstrong World Industries
AWI
$8.5B
| $5.91M | ﹤0.01% |
115,641
+1,579
| +1% | +$80.7K |
|
1654
Oaktree Specialty Lending
OCSL
$1.21B
| $5.91M | ﹤0.01% |
245,907
-20,124
| -8% | -$484K |
|
|
UIL
1655
DELISTED
UIL HOLDINGS
UIL
| $5.91M | ﹤0.01% |
135,705
+843
| +0.6% | +$36.7K |
|
1656
E.W. Scripps
SSP
$257M
| $5.88M | ﹤0.01% |
296,564
+216,353
| +270% | +$4.29M |
|
|
BWLD
1657
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.87M | ﹤0.01% |
32,519
-8,302
| -20% | -$1.5M |
|
1658
Baytex Energy
BTE
$1.83B
| $5.85M | ﹤0.01% |
352,040
+36,016
| +11% | +$599K |
|
|
NPF
1659
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $5.84M | ﹤0.01% |
417,928
+3,179
| +0.8% | +$44.4K |
|
|
MWE
1660
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.83M | ﹤0.01% |
86,750
+2,679
| +3% | +$180K |
|
|
Y
1661
DELISTED
Alleghany Corporation
Y
| $5.8M | ﹤0.01% |
12,509
-856
| -6% | -$397K |
|
|
NTUS
1662
DELISTED
Natus Medical Inc
NTUS
| $5.77M | ﹤0.01% |
159,948
-3,106
| -2% | -$112K |
|
|
DCP
1663
DELISTED
DCP Midstream, LP
DCP
| $5.76M | ﹤0.01% |
126,705
+40,656
| +47% | +$1.85M |
|
|
AFT
1664
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.74M | ﹤0.01% |
345,267
-54,972
| -14% | -$914K |
|
1665
Arrow Electronics
ARW
$6.61B
| $5.74M | ﹤0.01% |
99,179
+4,348
| +5% | +$252K |
|
1666
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $5.74M | ﹤0.01% |
381,343
-63,805
| -14% | -$960K |
|
|
BCPC
1667
Balchem Corporation
BCPC
$5.07B
| $5.73M | ﹤0.01% |
86,021
+32,562
| +61% | +$2.17M |
|
1668
Dave & Buster's
PLAY
$817M
| $5.72M | ﹤0.01% |
+209,579
| New | +$5.72M |
|
1669
CEMIG Preferred Shares
CIG
$5.84B
| $5.71M | ﹤0.01% |
2,254,825
+613,296
| +37% | +$1.55M |
|
|
UHT
1670
Universal Health Realty Income Trust
UHT
$575M
| $5.71M | ﹤0.01% |
118,583
+9,737
| +9% | +$469K |
|
|
GHY
1671
PGIM Global High Yield Fund
GHY
$539M
| $5.71M | ﹤0.01% |
358,296
+86,146
| +32% | +$1.37M |
|
|
OLP
1672
One Liberty Properties
OLP
$494M
| $5.71M | ﹤0.01% |
241,033
+29,571
| +14% | +$700K |
|
|
NHS
1673
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $5.7M | ﹤0.01% |
463,119
+71,932
| +18% | +$885K |
|
|
MIN
1674
MFS Intermediate Income Trust
MIN
$307M
| $5.69M | ﹤0.01% |
1,189,387
+215,424
| +22% | +$1.03M |
|
1675
Gorman-Rupp
GRC
$1.13B
| $5.68M | ﹤0.01% |
176,801
-137,579
| -44% | -$4.42M |
|