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 | |
|---|---|---|---|---|---|---|
|
GFIG
1726
DELISTED
GFI GROUP INC
GFIG
| $5.29M | ﹤0.01% |
1,490,215
+486,661
| +48% | +$1.73M |
|
1727
CNA Financial
CNA
$12.9B
| $5.29M | ﹤0.01% |
123,717
-13,926
| -10% | -$595K |
|
|
PMO
1728
Putnam Municipal Opportunities Trust
PMO
$291M
| $5.28M | ﹤0.01% |
464,372
-233,778
| -33% | -$2.66M |
|
|
SMM
1729
DELISTED
Salient Midstream & MLP Fund
SMM
| $5.26M | ﹤0.01% |
216,626
+65,680
| +44% | +$1.59M |
|
|
ETJ
1730
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $5.25M | ﹤0.01% |
464,946
+19,944
| +4% | +$225K |
|
1731
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.24M | ﹤0.01% |
144,936
-15,388
| -10% | -$556K |
|
|
PPS
1732
DELISTED
Post Properties
PPS
| $5.23M | ﹤0.01% |
106,541
+713
| +0.7% | +$35K |
|
|
HIX
1733
Western Asset High Income Fund II
HIX
$394M
| $5.23M | ﹤0.01% |
559,327
+93,113
| +20% | +$871K |
|
1734
Plains All American Pipeline
PAA
$12.3B
| $5.23M | ﹤0.01% |
94,881
-3,362,610
| -97% | -$185M |
|
|
MHR
1735
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.22M | ﹤0.01% |
614,538
+553,064
| +900% | +$4.7M |
|
1736
TTEC Holdings
TTEC
$173M
| $5.22M | ﹤0.01% |
212,815
+67,562
| +47% | +$1.66M |
|
|
AOD
1737
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $5.21M | ﹤0.01% |
620,808
+163,692
| +36% | +$1.37M |
|
1738
Murphy USA
MUSA
$7.53B
| $5.2M | ﹤0.01% |
128,067
+28,358
| +28% | +$1.15M |
|
|
PDT
1739
John Hancock Premium Dividend Fund
PDT
$660M
| $5.2M | ﹤0.01% |
401,426
+7,877
| +2% | +$102K |
|
1740
First Citizens BancShares
FCNCA
$25.5B
| $5.19M | ﹤0.01% |
21,554
+16,793
| +353% | +$4.04M |
|
|
MMT
1741
MFS Multimarket Income Trust
MMT
$266M
| $5.19M | ﹤0.01% |
794,396
-177,453
| -18% | -$1.16M |
|
|
MFRM
1742
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.19M | ﹤0.01% |
108,445
+14,769
| +16% | +$706K |
|
|
ABCO
1743
DELISTED
Advisory Board Co/The
ABCO
| $5.16M | ﹤0.01% |
80,323
+35,952
| +81% | +$2.31M |
|
|
BLOX
1744
DELISTED
Infoblox Inc
BLOX
| $5.16M | ﹤0.01% |
257,103
-888,712
| -78% | -$17.8M |
|
1745
Trimble
TRMB
$19.2B
| $5.16M | ﹤0.01% |
132,664
+9,246
| +7% | +$359K |
|
|
PWE
1746
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.15M | ﹤0.01% |
615,998
+65,078
| +12% | +$544K |
|
|
HCF
1747
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $5.15M | ﹤0.01% |
465,403
+101,652
| +28% | +$1.13M |
|
1748
City Holding Co
CHCO
$1.83B
| $5.13M | ﹤0.01% |
114,259
-25,305
| -18% | -$1.14M |
|
1749
CSG Systems International
CSGS
$1.86B
| $5.12M | ﹤0.01% |
196,596
-55,418
| -22% | -$1.44M |
|
1750
Benchmark Electronics
BHE
$1.41B
| $5.12M | ﹤0.01% |
225,892
-54,394
| -19% | -$1.23M |
|