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 | |
|---|---|---|---|---|---|---|
1851
Integra LifeSciences
IART
$1.17B
| $4.23M | ﹤0.01% |
190,607
-1,762,199
| -90% | -$39.1M |
|
1852
Diodes
DIOD
$2.44B
| $4.21M | ﹤0.01% |
152,675
+18,447
| +14% | +$509K |
|
1853
Pinnacle Financial Partners
PNFP
$7.55B
| $4.2M | ﹤0.01% |
106,254
-14,606
| -12% | -$577K |
|
|
OVTI
1854
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.19M | ﹤0.01% |
161,233
+6,513
| +4% | +$169K |
|
1855
AMN Healthcare
AMN
$699M
| $4.19M | ﹤0.01% |
213,770
-345,119
| -62% | -$6.76M |
|
1856
Quaker Houghton
KWR
$2.46B
| $4.19M | ﹤0.01% |
45,533
-8,167
| -15% | -$752K |
|
1857
PIMCO Dynamic Income Fund
PDI
$7.79B
| $4.19M | ﹤0.01% |
136,188
+5,099
| +4% | +$157K |
|
1858
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $4.19M | ﹤0.01% |
73,502
-4,812
| -6% | -$274K |
|
|
SBW
1859
DELISTED
Western Asset Worldwide Income
SBW
| $4.18M | ﹤0.01% |
366,334
+111,775
| +44% | +$1.28M |
|
1860
SEI Investments
SEIC
$10.7B
| $4.18M | ﹤0.01% |
104,260
+10,485
| +11% | +$420K |
|
1861
Enerpac Tool Group
EPAC
$2.3B
| $4.17M | ﹤0.01% |
153,249
-2,596
| -2% | -$70.7K |
|
|
CYS
1862
DELISTED
CYS Investments Inc.
CYS
| $4.17M | ﹤0.01% |
478,229
-55,892
| -10% | -$487K |
|
1863
Old National Bancorp
ONB
$8.88B
| $4.17M | ﹤0.01% |
280,199
+593
| +0.2% | +$8.83K |
|
1864
Black Hills Corp
BKH
$4.33B
| $4.17M | ﹤0.01% |
78,578
+20,157
| +35% | +$1.07M |
|
1865
UFP Industries
UFPI
$5.78B
| $4.16M | ﹤0.01% |
234,444
-114,279
| -33% | -$2.03M |
|
1866
Huntsman Corp
HUN
$1.89B
| $4.14M | ﹤0.01% |
181,724
-64,391
| -26% | -$1.47M |
|
|
INN
1867
Summit Hotel Properties
INN
$623M
| $4.14M | ﹤0.01% |
332,734
+12,421
| +4% | +$155K |
|
|
HPI
1868
John Hancock Preferred Income Fund
HPI
$446M
| $4.14M | ﹤0.01% |
202,712
+5,066
| +3% | +$103K |
|
1869
Boyd Gaming
BYD
$6.79B
| $4.14M | ﹤0.01% |
323,702
+3,319
| +1% | +$42.4K |
|
|
SFUN
1870
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.14M | ﹤0.01% |
11,195
-3,261
| -23% | -$1.21M |
|
1871
Main Street Capital
MAIN
$5.99B
| $4.13M | ﹤0.01% |
141,369
-4,925
| -3% | -$144K |
|
1872
Mercado Libre
MELI
$119B
| $4.13M | ﹤0.01% |
32,380
-2,324
| -7% | -$297K |
|
1873
Lithia Motors
LAD
$8.56B
| $4.13M | ﹤0.01% |
47,616
-70,799
| -60% | -$6.14M |
|
|
BGH
1874
Barings Global Short Duration High Yield Fund
BGH
$334M
| $4.12M | ﹤0.01% |
204,292
+6,923
| +4% | +$140K |
|
|
PTP
1875
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.12M | ﹤0.01% |
56,114
-13,200
| -19% | -$969K |
|