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 | |
|---|---|---|---|---|---|---|
1701
Deckers Outdoor
DECK
$17.6B
| $5.55M | ﹤0.01% |
417,804
-655,986
| -61% | -$8.72M |
|
|
CBM
1702
DELISTED
Cambrex Corporation
CBM
| $5.55M | ﹤0.01% |
294,196
+7,943
| +3% | +$150K |
|
1703
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $5.55M | ﹤0.01% |
511,291
-18,726
| -4% | -$203K |
|
|
ORB
1704
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.54M | ﹤0.01% |
198,698
-6,003
| -3% | -$167K |
|
1705
Shinhan Financial Group
SHG
$24B
| $5.52M | ﹤0.01% |
125,578
-12,547
| -9% | -$551K |
|
|
PVTB
1706
DELISTED
PrivateBancorp Inc
PVTB
| $5.52M | ﹤0.01% |
180,779
-8,105
| -4% | -$247K |
|
|
MXWL
1707
DELISTED
Maxwell Technologies Inc
MXWL
| $5.5M | ﹤0.01% |
425,806
-191,352
| -31% | -$2.47M |
|
1708
Adtran
ADTN
$809M
| $5.5M | ﹤0.01% |
225,114
+103,231
| +85% | +$2.52M |
|
|
ANAC
1709
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.49M | ﹤0.01% |
274,270
+119,013
| +77% | +$2.38M |
|
|
TYPE
1710
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.48M | ﹤0.01% |
181,744
+18,702
| +11% | +$564K |
|
1711
Sociedad Química y Minera de Chile
SQM
$12B
| $5.47M | ﹤0.01% |
176,836
+18,732
| +12% | +$579K |
|
|
WBK
1712
DELISTED
Westpac Banking Corporation
WBK
| $5.46M | ﹤0.01% |
170,399
-15,045
| -8% | -$482K |
|
|
IGR
1713
CBRE Global Real Estate Income Fund
IGR
$778M
| $5.44M | ﹤0.01% |
650,896
-122,677
| -16% | -$1.02M |
|
|
AIMC
1714
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.41M | ﹤0.01% |
151,596
+109,555
| +261% | +$3.91M |
|
|
HPS
1715
John Hancock Preferred Income Fund III
HPS
$483M
| $5.41M | ﹤0.01% |
312,260
-79,605
| -20% | -$1.38M |
|
1716
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $5.4M | ﹤0.01% |
469,542
-228,225
| -33% | -$2.62M |
|
1717
Cedar Fair
FUN
$2.38B
| $5.39M | ﹤0.01% |
105,902
-4,747
| -4% | -$242K |
|
1718
Alerian MLP ETF
AMLP
$10.5B
| $5.39M | ﹤0.01% |
61,026
-11,481
| -16% | -$1.01M |
|
|
MIN
1719
MFS Intermediate Income Trust
MIN
$307M
| $5.36M | ﹤0.01% |
1,035,012
-29,936
| -3% | -$155K |
|
1720
Sensient Technologies
SXT
$4.52B
| $5.35M | ﹤0.01% |
94,758
+8,723
| +10% | +$492K |
|
1721
National Grid
NGG
$71B
| $5.33M | ﹤0.01% |
79,232
-7,104
| -8% | -$478K |
|
1722
Park National Corp
PRK
$2.72B
| $5.32M | ﹤0.01% |
69,235
-31,305
| -31% | -$2.41M |
|
|
KATE
1723
DELISTED
Kate Spade & Company
KATE
| $5.32M | ﹤0.01% |
143,319
-134,561
| -48% | -$4.99M |
|
|
TPC
1724
Tutor Perini Corporation
TPC
$3.37B
| $5.31M | ﹤0.01% |
185,031
+142,845
| +339% | +$4.1M |
|
1725
Louisiana-Pacific
LPX
$6.68B
| $5.3M | ﹤0.01% |
314,276
-40,554
| -11% | -$684K |
|