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 | |
|---|---|---|---|---|---|---|
1726
National CineMedia
NCMI
$455M
| $5.21M | ﹤0.01% |
36,256
+29,117
| +408% | +$4.18M |
|
1727
Synchronoss Technologies
SNCR
$66.9M
| $5.2M | ﹤0.01% |
13,808
+2,574
| +23% | +$970K |
|
1728
Korn Ferry
KFY
$3.79B
| $5.2M | ﹤0.01% |
180,696
-43,721
| -19% | -$1.26M |
|
1729
PTC Therapeutics
PTCT
$4.85B
| $5.18M | ﹤0.01% |
100,123
-13,123
| -12% | -$679K |
|
1730
Strategic Education
STRA
$1.98B
| $5.16M | ﹤0.01% |
69,484
+13,431
| +24% | +$998K |
|
|
FFG
1731
DELISTED
FBL Financial Group
FFG
| $5.15M | ﹤0.01% |
88,803
+73,041
| +463% | +$4.24M |
|
|
PKY
1732
DELISTED
Parkway, Inc.
PKY
| $5.14M | ﹤0.01% |
279,434
+18,609
| +7% | +$342K |
|
1733
Trimble
TRMB
$19.2B
| $5.14M | ﹤0.01% |
193,498
-5,245
| -3% | -$139K |
|
|
FMO
1734
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.13M | ﹤0.01% |
39,314
+12,553
| +47% | +$1.64M |
|
|
UBA
1735
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.13M | ﹤0.01% |
234,556
+25,834
| +12% | +$565K |
|
|
MTOR
1736
DELISTED
MERITOR, Inc.
MTOR
| $5.13M | ﹤0.01% |
338,620
+26,781
| +9% | +$406K |
|
|
PVTB
1737
DELISTED
PrivateBancorp Inc
PVTB
| $5.12M | ﹤0.01% |
153,427
-7,646
| -5% | -$255K |
|
|
FPO
1738
DELISTED
First Potomac Realty Trust
FPO
| $5.12M | ﹤0.01% |
413,913
+120,327
| +41% | +$1.49M |
|
1739
Methode Electronics
MEI
$287M
| $5.11M | ﹤0.01% |
139,970
-27,813
| -17% | -$1.02M |
|
1740
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.11M | ﹤0.01% |
397,258
+35,394
| +10% | +$455K |
|
1741
Selective Insurance
SIGI
$4.81B
| $5.1M | ﹤0.01% |
187,710
+38,194
| +26% | +$1.04M |
|
|
VRTU
1742
DELISTED
Virtusa Corporation
VRTU
| $5.09M | ﹤0.01% |
122,122
+22,574
| +23% | +$941K |
|
1743
Ulta Beauty
ULTA
$23.1B
| $5.08M | ﹤0.01% |
39,745
-5,041
| -11% | -$644K |
|
1744
Asbury Automotive
ABG
$4.8B
| $5.08M | ﹤0.01% |
66,877
-15,039
| -18% | -$1.14M |
|
1745
Super Micro Computer
SMCI
$26.7B
| $5.07M | ﹤0.01% |
1,454,300
+29,920
| +2% | +$104K |
|
1746
City Holding Co
CHCO
$1.83B
| $5.05M | ﹤0.01% |
108,534
-30,770
| -22% | -$1.43M |
|
|
CNSL
1747
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.05M | ﹤0.01% |
181,395
+13,528
| +8% | +$376K |
|
1748
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $5.05M | ﹤0.01% |
374,291
+126,176
| +51% | +$1.7M |
|
|
WBMD
1749
DELISTED
WebMD Health Corp.
WBMD
| $5.04M | ﹤0.01% |
127,411
-96,853
| -43% | -$3.83M |
|
|
HTR
1750
DELISTED
Brookfield Total Return Fund Inc
HTR
| – | – |
0
| – | -$5.54M |
|