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 | |
|---|---|---|---|---|---|---|
1851
BlackRock MuniYield Quality Fund III
MYI
$736M
| – | – |
0
| – | -$3.18M |
|
|
DCOM
1852
DELISTED
Dime Community Bancshares
DCOM
| $4.41M | ﹤0.01% |
259,937
-73,925
| -22% | -$1.26M |
|
|
APOL
1853
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.41M | ﹤0.01% |
128,894
-164,930
| -56% | -$5.65M |
|
|
BOBE
1854
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.4M | ﹤0.01% |
88,043
+46,032
| +110% | +$2.3M |
|
|
SI
1855
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.4M | ﹤0.01% |
32,541
+1,780
| +6% | +$241K |
|
|
CIT
1856
DELISTED
CIT Group Inc.
CIT
| $4.4M | ﹤0.01% |
89,690
-24,067
| -21% | -$1.18M |
|
|
AMRS
1857
DELISTED
Amyris Inc.
AMRS
| $4.39M | ﹤0.01% |
78,445
-5,074
| -6% | -$284K |
|
|
Y
1858
DELISTED
Alleghany Corporation
Y
| $4.39M | ﹤0.01% |
10,768
+4,136
| +62% | +$1.68M |
|
1859
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.37M | ﹤0.01% |
358,509
-173,594
| -33% | -$2.12M |
|
|
CWEI
1860
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.36M | ﹤0.01% |
38,571
+29,594
| +330% | +$3.34M |
|
|
SD
1861
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.36M | ﹤0.01% |
709,906
-101,472
| -13% | -$623K |
|
1862
Avnet
AVT
$4.45B
| $4.35M | ﹤0.01% |
93,402
-193,285
| -67% | -$8.99M |
|
1863
Stewart Information Services
STC
$2.08B
| $4.32M | ﹤0.01% |
122,832
+80,850
| +193% | +$2.84M |
|
1864
Arrow Electronics
ARW
$6.57B
| $4.28M | ﹤0.01% |
72,131
-163,809
| -69% | -$9.72M |
|
|
NPBC
1865
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.28M | ﹤0.01% |
409,143
+18,958
| +5% | +$198K |
|
1866
Q2 Holdings
QTWO
$5.18B
| $4.27M | ﹤0.01% |
+275,000
| New | +$4.27M |
|
|
PKD
1867
DELISTED
Parker Drilling Company
PKD
| $4.27M | ﹤0.01% |
40,164
-23,365
| -37% | -$2.48M |
|
1868
Verint Systems
VRNT
$1.22B
| $4.27M | ﹤0.01% |
178,427
+140,378
| +369% | +$3.36M |
|
1869
W&T Offshore
WTI
$258M
| $4.25M | ﹤0.01% |
245,260
+203,734
| +491% | +$3.53M |
|
|
ALJ
1870
DELISTED
Alon U S A Energy Inc
ALJ
| $4.23M | ﹤0.01% |
283,412
-126,481
| -31% | -$1.89M |
|
1871
CONMED
CNMD
$1.6B
| $4.23M | ﹤0.01% |
97,350
-6,319
| -6% | -$275K |
|
1872
Mueller Industries
MLI
$10.9B
| $4.21M | ﹤0.01% |
280,716
-152,240
| -35% | -$2.28M |
|
|
GWR
1873
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.2M | ﹤0.01% |
43,164
-6,145
| -12% | -$598K |
|
1874
BlackRock MuniYield Quality Fund
MQY
$849M
| $4.2M | ﹤0.01% |
290,172
+104,716
| +56% | +$1.52M |
|
1875
Harmonic Inc
HLIT
$1.14B
| $4.2M | ﹤0.01% |
587,987
+98,596
| +20% | +$704K |
|