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 | |
|---|---|---|---|---|---|---|
1751
Horace Mann Educators
HMN
$1.94B
| $5.01M | ﹤0.01% |
151,100
-8,199
| -5% | -$272K |
|
|
WPZ
1752
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.01M | ﹤0.01% |
118,743
-24,263
| -17% | -$1.02M |
|
|
EVF
1753
Eaton Vance Senior Income Trust
EVF
$101M
| $4.99M | ﹤0.01% |
799,735
-226,377
| -22% | -$1.41M |
|
|
OA
1754
DELISTED
Orbital ATK, Inc.
OA
| $4.98M | ﹤0.01% |
42,816
-31,576
| -42% | -$3.67M |
|
|
EXL
1755
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.97M | ﹤0.01% |
370,919
+78,050
| +27% | +$1.05M |
|
|
OWW
1756
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.97M | ﹤0.01% |
603,308
-301,075
| -33% | -$2.48M |
|
1757
ASE Group
ASX
$24B
| $4.96M | ﹤0.01% |
808,565
-167,636
| -17% | -$1.03M |
|
|
BITA
1758
DELISTED
Bitauto Holdings Limited
BITA
| $4.96M | ﹤0.01% |
70,370
-15,372
| -18% | -$1.08M |
|
|
SJI
1759
DELISTED
South Jersey Industries, Inc.
SJI
| $4.95M | ﹤0.01% |
168,094
-3,600
| -2% | -$106K |
|
|
NSL
1760
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.93M | ﹤0.01% |
753,202
-142,265
| -16% | -$932K |
|
1761
Flotek Industries
FTK
$341M
| $4.92M | ﹤0.01% |
43,819
-21,929
| -33% | -$2.46M |
|
1762
Upbound Group
UPBD
$1.45B
| $4.92M | ﹤0.01% |
135,438
+3,459
| +3% | +$126K |
|
|
FCH
1763
DELISTED
Felcor Lodging Trust
FCH
| $4.91M | ﹤0.01% |
453,876
-37,184
| -8% | -$402K |
|
1764
Boise Cascade
BCC
$3.2B
| $4.91M | ﹤0.01% |
132,180
-98,093
| -43% | -$3.64M |
|
1765
Bank of Hawaii
BOH
$2.7B
| $4.89M | ﹤0.01% |
82,528
-10,427
| -11% | -$618K |
|
|
IM
1766
DELISTED
Ingram Micro
IM
| $4.89M | ﹤0.01% |
176,928
-12,645
| -7% | -$349K |
|
1767
NETGEAR
NTGR
$831M
| $4.89M | ﹤0.01% |
137,376
+8,392
| +7% | +$299K |
|
|
CHA
1768
DELISTED
China Telecom Corporation, LTD
CHA
| $4.88M | ﹤0.01% |
83,166
-11,123
| -12% | -$653K |
|
1769
DHI Group
DHX
$141M
| $4.88M | ﹤0.01% |
487,670
+248,131
| +104% | +$2.48M |
|
|
RKT
1770
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.88M | ﹤0.01% |
80,051
+9,827
| +14% | +$599K |
|
1771
Enanta Pharmaceuticals
ENTA
$177M
| $4.87M | ﹤0.01% |
95,810
+19,925
| +26% | +$1.01M |
|
|
OUBS
1772
DELISTED
USB AG (NEW)
OUBS
| $4.87M | ﹤0.01% |
294,062
-31,383,706
| -99% | -$519M |
|
1773
BlackRock Income Trust
BKT
$287M
| – | – |
0
| – | -$5.07M |
|
|
BOBE
1774
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.86M | ﹤0.01% |
94,947
-5,125
| -5% | -$262K |
|
|
EVG
1775
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| – | – |
0
| – | -$6.54M |
|