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 | |
|---|---|---|---|---|---|---|
1826
Steel Dynamics
STLD
$19.2B
| $4.42M | ﹤0.01% |
224,131
-24,888
| -10% | -$491K |
|
1827
Energy Transfer Partners
ET
$59.9B
| $4.42M | ﹤0.01% |
154,084
+15,348
| +11% | +$440K |
|
1828
Shinhan Financial Group
SHG
$24B
| $4.42M | ﹤0.01% |
109,308
-10,627
| -9% | -$429K |
|
|
SUSQ
1829
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.41M | ﹤0.01% |
328,624
-33,045
| -9% | -$444K |
|
1830
PENN Entertainment
PENN
$2.86B
| $4.41M | ﹤0.01% |
321,076
+144,580
| +82% | +$1.99M |
|
|
MANT
1831
DELISTED
Mantech International Corp
MANT
| $4.4M | ﹤0.01% |
145,585
+15,232
| +12% | +$460K |
|
1832
RPC Inc
RES
$986M
| $4.4M | ﹤0.01% |
337,425
-47,832
| -12% | -$624K |
|
|
STR
1833
DELISTED
QUESTAR CORP
STR
| $4.39M | ﹤0.01% |
173,518
+42,290
| +32% | +$1.07M |
|
1834
Applied Industrial Technologies
AIT
$9.94B
| $4.38M | ﹤0.01% |
96,098
+1,949
| +2% | +$88.9K |
|
1835
TTEC Holdings
TTEC
$173M
| $4.37M | ﹤0.01% |
184,678
-17,834
| -9% | -$422K |
|
1836
MGIC Investment
MTG
$6.55B
| $4.37M | ﹤0.01% |
468,955
-74,702
| -14% | -$696K |
|
1837
Integer Holdings
ITGR
$3.55B
| $4.36M | ﹤0.01% |
97,046
-3,348
| -3% | -$150K |
|
|
PEGI
1838
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.35M | ﹤0.01% |
176,508
-13,813
| -7% | -$341K |
|
1839
Ambarella
AMBA
$3.43B
| $4.35M | ﹤0.01% |
85,788
+5,362
| +7% | +$272K |
|
|
NPBC
1840
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.34M | ﹤0.01% |
412,527
+4,494
| +1% | +$47.3K |
|
|
NP
1841
DELISTED
Neenah, Inc. Common Stock
NP
| $4.33M | ﹤0.01% |
71,822
-22,213
| -24% | -$1.34M |
|
|
BBK
1842
DELISTED
Blackrock Municipal Bond Trust
BBK
| $4.33M | ﹤0.01% |
272,164
+12,138
| +5% | +$193K |
|
|
DRII
1843
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.32M | ﹤0.01% |
154,737
-8,390
| -5% | -$234K |
|
1844
Targa Resources
TRGP
$35.8B
| $4.3M | ﹤0.01% |
40,584
-77,612
| -66% | -$8.23M |
|
|
MYF
1845
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $4.3M | ﹤0.01% |
277,509
+29,546
| +12% | +$457K |
|
1846
SM Energy
SM
$3.07B
| $4.27M | ﹤0.01% |
110,730
-150,336
| -58% | -$5.8M |
|
|
CCMP
1847
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.27M | ﹤0.01% |
90,138
+9,692
| +12% | +$459K |
|
|
MITT
1848
AG Mortgage Investment Trust
MITT
$244M
| $4.25M | ﹤0.01% |
76,363
+13
| +0% | +$724 |
|
1849
Matthews International
MATW
$763M
| $4.25M | ﹤0.01% |
87,377
-13,356
| -13% | -$650K |
|
|
RPXC
1850
DELISTED
RPX Corporation
RPXC
| $4.23M | ﹤0.01% |
307,283
+20,297
| +7% | +$280K |
|