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 | |
|---|---|---|---|---|---|---|
|
CORE
1676
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.66M | ﹤0.01% |
182,756
-262,816
| -59% | -$8.14M |
|
1677
Trustmark
TRMK
$2.43B
| $5.66M | ﹤0.01% |
230,531
-30,349
| -12% | -$745K |
|
|
CVG
1678
DELISTED
Convergys
CVG
| $5.65M | ﹤0.01% |
277,360
-50,849
| -15% | -$1.04M |
|
|
JSD
1679
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.64M | ﹤0.01% |
338,605
+142,361
| +73% | +$2.37M |
|
1680
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.63M | ﹤0.01% |
186,998
+25,273
| +16% | +$761K |
|
|
MWIV
1681
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.61M | ﹤0.01% |
33,021
-1,365
| -4% | -$232K |
|
|
SHO.PRD
1682
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.59M | ﹤0.01% |
213,100
+139,000
| +188% | +$3.65M |
|
1683
PotlatchDeltic
PCH
$3.2B
| $5.57M | ﹤0.01% |
133,084
+21,995
| +20% | +$921K |
|
|
PFL
1684
PIMCO Income Strategy Fund
PFL
$381M
| $5.56M | ﹤0.01% |
472,817
+45,541
| +11% | +$535K |
|
1685
BlackRock TCP Capital
TCPC
$605M
| $5.55M | ﹤0.01% |
330,593
+84,339
| +34% | +$1.42M |
|
|
CBL
1686
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.55M | ﹤0.01% |
285,496
+55,159
| +24% | +$1.07M |
|
1687
MDU Resources
MDU
$3.32B
| $5.53M | ﹤0.01% |
619,170
+35,314
| +6% | +$316K |
|
|
FSD
1688
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.53M | ﹤0.01% |
345,475
+27,891
| +9% | +$446K |
|
1689
Skechers
SKX
$9.49B
| $5.52M | ﹤0.01% |
299,718
-145,737
| -33% | -$2.68M |
|
|
JTP
1690
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5.51M | ﹤0.01% |
683,437
-23,359
| -3% | -$188K |
|
|
FFC
1691
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $5.51M | ﹤0.01% |
289,027
+25,499
| +10% | +$486K |
|
1692
Herc Holdings
HRI
$4.2B
| $5.5M | ﹤0.01% |
73,568
-6,939
| -9% | -$519K |
|
1693
Louisiana-Pacific
LPX
$6.68B
| $5.5M | ﹤0.01% |
332,134
-10,075
| -3% | -$167K |
|
|
IMPV
1694
DELISTED
Imperva, Inc.
IMPV
| $5.5M | ﹤0.01% |
+111,222
| New | +$5.5M |
|
1695
Telkom Indonesia
TLK
$19B
| $5.49M | ﹤0.01% |
242,902
+25,456
| +12% | +$576K |
|
|
CTR
1696
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.48M | ﹤0.01% |
51,210
-5,789
| -10% | -$619K |
|
1697
Hillenbrand
HI
$1.73B
| $5.46M | ﹤0.01% |
158,159
-11,216
| -7% | -$387K |
|
|
MCN
1698
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $5.44M | ﹤0.01% |
667,968
+149,372
| +29% | +$1.22M |
|
1699
Hanover Insurance
THG
$6.45B
| $5.42M | ﹤0.01% |
76,060
+9,794
| +15% | +$698K |
|
1700
Alerian MLP ETF
AMLP
$10.5B
| $5.42M | ﹤0.01% |
61,912
-1,782
| -3% | -$156K |
|