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 | |
|---|---|---|---|---|---|---|
|
BRLI
1901
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.9M | ﹤0.01% |
121,327
+8,808
| +8% | +$283K |
|
|
POWR
1902
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.9M | ﹤0.01% |
334,576
-88,269
| -21% | -$1.03M |
|
|
AJRD
1903
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.89M | ﹤0.01% |
212,645
+5,076
| +2% | +$92.9K |
|
1904
Rollins
ROL
$27.8B
| $3.86M | ﹤0.01% |
393,117
+97,450
| +33% | +$956K |
|
1905
Broadridge
BR
$29.5B
| $3.85M | ﹤0.01% |
83,355
-1,283,457
| -94% | -$59.3M |
|
|
ARC
1906
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.83M | ﹤0.01% |
374,845
+177,849
| +90% | +$1.82M |
|
|
STMP
1907
DELISTED
Stamps.com, Inc.
STMP
| $3.83M | ﹤0.01% |
79,798
+39,736
| +99% | +$1.91M |
|
|
DF
1908
DELISTED
Dean Foods Company
DF
| $3.83M | ﹤0.01% |
197,514
-3,505
| -2% | -$67.9K |
|
1909
REX American Resources
REX
$1.01B
| $3.82M | ﹤0.01% |
185,127
+3,255
| +2% | +$67.2K |
|
1910
Oil States International
OIS
$341M
| $3.81M | ﹤0.01% |
77,913
-6,028
| -7% | -$295K |
|
|
IRC
1911
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.81M | ﹤0.01% |
347,633
-32,353
| -9% | -$354K |
|
|
MBFI
1912
DELISTED
MB Financial Corp
MBFI
| $3.8M | ﹤0.01% |
115,767
-15,961
| -12% | -$524K |
|
|
CVA
1913
DELISTED
Covanta Holding Corporation
CVA
| $3.8M | ﹤0.01% |
172,610
+28,422
| +20% | +$626K |
|
|
SYKE
1914
DELISTED
SYKES Enterprises Inc
SYKE
| $3.79M | ﹤0.01% |
161,513
+1,328
| +0.8% | +$31.2K |
|
1915
CSG Systems International
CSGS
$1.86B
| $3.79M | ﹤0.01% |
151,051
+27,443
| +22% | +$688K |
|
|
QUNR
1916
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.78M | ﹤0.01% |
133,062
+81,362
| +157% | +$2.31M |
|
|
CAMP
1917
DELISTED
CalAmp Corp.
CAMP
| $3.78M | ﹤0.01% |
8,968
-1,023
| -10% | -$431K |
|
1918
CRH
CRH
$76.1B
| $3.77M | ﹤0.01% |
157,169
+2,438
| +2% | +$58.5K |
|
1919
PRA Group
PRAA
$657M
| $3.77M | ﹤0.01% |
65,138
-824
| -1% | -$47.7K |
|
1920
Harmonic Inc
HLIT
$1.13B
| $3.77M | ﹤0.01% |
537,098
-5,289
| -1% | -$37.1K |
|
1921
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.76M | ﹤0.01% |
47,751
-12,320
| -21% | -$971K |
|
|
NSR
1922
DELISTED
Neustar Inc
NSR
| $3.76M | ﹤0.01% |
135,363
-16,545
| -11% | -$460K |
|
|
FOE
1923
DELISTED
Ferro Corporation
FOE
| $3.75M | ﹤0.01% |
288,948
+68,734
| +31% | +$891K |
|
|
MSD
1924
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.74M | ﹤0.01% |
411,670
-4,351
| -1% | -$39.6K |
|
|
SRC
1925
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.74M | ﹤0.01% |
70,164
+16,362
| +30% | +$872K |
|