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 | |
|---|---|---|---|---|---|---|
1776
Kelly Services Class A
KELYA
$479M
| $4.95M | ﹤0.01% |
208,471
-47,251
| -18% | -$1.12M |
|
1777
Barings BDC
BBDC
$972M
| $4.94M | ﹤0.01% |
190,754
-142,044
| -43% | -$3.68M |
|
1778
Enerpac Tool Group
EPAC
$2.3B
| $4.94M | ﹤0.01% |
144,595
-192,555
| -57% | -$6.58M |
|
|
AIXG
1779
DELISTED
AIXTRON SE
AIXG
| $4.94M | ﹤0.01% |
302,970
-53,028
| -15% | -$864K |
|
|
ATHN
1780
DELISTED
Athenahealth, Inc.
ATHN
| $4.94M | ﹤0.01% |
30,803
+7,475
| +32% | +$1.2M |
|
|
CYS
1781
DELISTED
CYS Investments Inc.
CYS
| $4.93M | ﹤0.01% |
596,967
+242,665
| +68% | +$2M |
|
|
SFLY
1782
DELISTED
Shutterfly, Inc.
SFLY
| $4.93M | ﹤0.01% |
115,504
+67,259
| +139% | +$2.87M |
|
1783
Arthur J. Gallagher & Co
AJG
$76B
| $4.91M | ﹤0.01% |
103,095
-644,351
| -86% | -$30.7M |
|
1784
Telkom Indonesia
TLK
$19.7B
| $4.88M | ﹤0.01% |
248,114
+69,640
| +39% | +$1.37M |
|
1785
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $4.88M | ﹤0.01% |
220,940
+59,697
| +37% | +$1.32M |
|
1786
Civitas Resources
CIVI
$2.98B
| $4.86M | ﹤0.01% |
981
+314
| +47% | +$1.56M |
|
1787
Matador Resources
MTDR
$5.85B
| $4.84M | ﹤0.01% |
197,522
+195,867
| +11,835% | +$4.8M |
|
|
HYGS
1788
DELISTED
Hydrogenics Corp
HYGS
| $4.84M | ﹤0.01% |
177,487
+85,988
| +94% | +$2.34M |
|
|
QTWW
1789
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $4.83M | ﹤0.01% |
498,585
+371,606
| +293% | +$3.6M |
|
1790
Sabra Healthcare REIT
SBRA
$4.57B
| $4.81M | ﹤0.01% |
172,620
-53,839
| -24% | -$1.5M |
|
1791
Cabot Corp
CBT
$4.21B
| $4.81M | ﹤0.01% |
81,409
+25,893
| +47% | +$1.53M |
|
|
CHRM
1792
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $4.8M | ﹤0.01% |
1,108,490
| – | – |
|
|
UMPQ
1793
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.8M | ﹤0.01% |
257,338
+13,046
| +5% | +$243K |
|
|
LORL
1794
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.79M | ﹤0.01% |
67,759
+31,330
| +86% | +$2.22M |
|
|
NMO
1795
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.79M | ﹤0.01% |
375,492
-134,782
| -26% | -$1.72M |
|
|
FFC
1796
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
| $4.79M | ﹤0.01% |
248,844
-29,110
| -10% | -$560K |
|
|
PLG
1797
Platinum Group Metals
PLG
$207M
| $4.79M | ﹤0.01% |
+47,568
| New | +$4.79M |
|
1798
CRH
CRH
$76.2B
| $4.78M | ﹤0.01% |
169,645
+26,093
| +18% | +$736K |
|
|
RPT
1799
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.78M | ﹤0.01% |
293,443
-19,371
| -6% | -$316K |
|
1800
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $4.78M | ﹤0.01% |
243,668
+3,400
| +1% | +$66.7K |
|