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 | |
|---|---|---|---|---|---|---|
1926
BlackRock Core Bond Trust
BHK
$713M
| – | – |
0
| – | -$4.52M |
|
|
HMIN
1927
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.9M | ﹤0.01% |
120,857
-9,177
| -7% | -$296K |
|
1928
First Commonwealth Financial
FCF
$1.82B
| $3.89M | ﹤0.01% |
430,794
+168,687
| +64% | +$1.52M |
|
1929
Boyd Gaming
BYD
$6.69B
| $3.89M | ﹤0.01% |
294,774
+21,920
| +8% | +$289K |
|
1930
Universal Insurance Holdings
UVE
$707M
| $3.89M | ﹤0.01% |
306,242
+59,522
| +24% | +$756K |
|
|
HOS
1931
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.89M | ﹤0.01% |
92,993
+20,269
| +28% | +$847K |
|
|
EAD
1932
Allspring Income Opportunities Fund
EAD
$419M
| – | – |
0
| – | -$4.31M |
|
|
NMA
1933
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.88M | ﹤0.01% |
298,944
-58,713
| -16% | -$762K |
|
|
BKK
1934
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.88M | ﹤0.01% |
236,937
-199,441
| -46% | -$3.27M |
|
1935
iShares MSCI Brazil ETF
EWZ
$5.63B
| $3.87M | ﹤0.01% |
85,900
-6,000
| -7% | -$270K |
|
|
ITG
1936
DELISTED
Investment Technology Group Inc
ITG
| $3.86M | ﹤0.01% |
190,902
-3,177
| -2% | -$64.2K |
|
1937
CVR Energy
CVI
$3.06B
| $3.85M | ﹤0.01% |
91,146
-61,447
| -40% | -$2.6M |
|
1938
Healthcare Services Group
HCSG
$1.16B
| $3.85M | ﹤0.01% |
132,504
+30,440
| +30% | +$885K |
|
1939
Grand Canyon Education
LOPE
$5.8B
| $3.85M | ﹤0.01% |
82,433
+9,926
| +14% | +$464K |
|
|
CSH
1940
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.84M | ﹤0.01% |
218,344
+41,195
| +23% | +$724K |
|
|
MBFI
1941
DELISTED
MB Financial Corp
MBFI
| $3.82M | ﹤0.01% |
123,489
+4,406
| +4% | +$136K |
|
|
LVLT
1942
DELISTED
Level 3 Communications Inc
LVLT
| $3.82M | ﹤0.01% |
97,549
-35,913
| -27% | -$1.41M |
|
|
WIBC
1943
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.81M | ﹤0.01% |
343,568
+24,224
| +8% | +$269K |
|
|
B
1944
DELISTED
Barnes Group Inc.
B
| $3.81M | ﹤0.01% |
99,098
-30,329
| -23% | -$1.17M |
|
1945
Repligen
RGEN
$6.4B
| $3.81M | ﹤0.01% |
296,448
+83,222
| +39% | +$1.07M |
|
|
EGOV
1946
DELISTED
NIC Inc
EGOV
| $3.81M | ﹤0.01% |
197,070
-69,783
| -26% | -$1.35M |
|
1947
PBF Energy
PBF
$3.23B
| $3.8M | ﹤0.01% |
147,358
-116,866
| -44% | -$3.02M |
|
1948
Ultrapar
UGP
$4.18B
| $3.8M | ﹤0.01% |
315,520
-1,132
| -0.4% | -$13.6K |
|
|
NCI
1949
DELISTED
Navigant Consulting, Inc.
NCI
| $3.8M | ﹤0.01% |
203,595
-90,407
| -31% | -$1.69M |
|
1950
ProAssurance
PRA
$1.22B
| $3.77M | ﹤0.01% |
84,707
-780
| -0.9% | -$34.7K |
|