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 | |
|---|---|---|---|---|---|---|
|
BLDP
1926
Ballard Power Systems
BLDP
$622M
| $3.73M | ﹤0.01% |
1,880,513
+640,832
| +52% | +$1.27M |
|
1927
Piper Sandler
PIPR
$6.12B
| $3.73M | ﹤0.01% |
64,201
-21,913
| -25% | -$1.27M |
|
|
ENOC
1928
DELISTED
EnerNOC, Inc.
ENOC
| $3.73M | ﹤0.01% |
241,247
-24,721
| -9% | -$382K |
|
|
MWW
1929
DELISTED
Monster Worldwide Inc
MWW
| $3.72M | ﹤0.01% |
805,717
+29,976
| +4% | +$139K |
|
|
MNDT
1930
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.72M | ﹤0.01% |
117,869
+114,069
| +3,002% | +$3.6M |
|
1931
ProAssurance
PRA
$1.22B
| $3.72M | ﹤0.01% |
82,409
+2,002
| +2% | +$90.4K |
|
1932
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.72M | ﹤0.01% |
77,891
-10,970
| -12% | -$524K |
|
|
HNP
1933
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.72M | ﹤0.01% |
68,608
-4,317
| -6% | -$234K |
|
1934
RLI Corp
RLI
$6.14B
| $3.72M | ﹤0.01% |
150,428
+14,852
| +11% | +$367K |
|
1935
Westlake Corp
WLK
$11.3B
| $3.72M | ﹤0.01% |
60,819
-134,046
| -69% | -$8.19M |
|
|
RYL
1936
DELISTED
RYLAND GROUP INC
RYL
| $3.71M | ﹤0.01% |
96,264
-21,019
| -18% | -$811K |
|
1937
Viavi Solutions
VIAV
$2.69B
| $3.71M | ﹤0.01% |
475,463
+160,477
| +51% | +$1.25M |
|
|
SSNI
1938
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.71M | ﹤0.01% |
440,072
-95,448
| -18% | -$804K |
|
1939
SK Telecom
SKM
$8.36B
| $3.7M | ﹤0.01% |
83,225
-7,248
| -8% | -$322K |
|
1940
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
0
| – | -$3.74M |
|
1941
OGE Energy
OGE
$8.96B
| $3.7M | ﹤0.01% |
104,209
+10,080
| +11% | +$358K |
|
1942
Groupon
GRPN
$923M
| $3.69M | ﹤0.01% |
22,360
-1,836
| -8% | -$303K |
|
|
BGX
1943
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.69M | ﹤0.01% |
237,535
-44,368
| -16% | -$689K |
|
|
EGOV
1944
DELISTED
NIC Inc
EGOV
| $3.69M | ﹤0.01% |
204,941
+17,325
| +9% | +$312K |
|
1945
Omeros
OMER
$282M
| $3.69M | ﹤0.01% |
148,701
-37,198
| -20% | -$922K |
|
|
MACK
1946
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.67M | ﹤0.01% |
41,297
+15,696
| +61% | +$1.4M |
|
|
ISEE
1947
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.67M | ﹤0.01% |
+81,817
| New | +$3.67M |
|
1948
ASML
ASML
$320B
| $3.67M | ﹤0.01% |
34,008
+2,469
| +8% | +$266K |
|
|
SKYS
1949
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $3.67M | ﹤0.01% |
+115,303
| New | +$3.67M |
|
1950
Compass Diversified
CODI
$527M
| $3.66M | ﹤0.01% |
225,326
+18,982
| +9% | +$308K |
|