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 | |
|---|---|---|---|---|---|---|
1951
Plug Power
PLUG
$1.76B
| $3.65M | ﹤0.01% |
1,217,577
+294,031
| +32% | +$882K |
|
|
VRE
1952
Veris Residential
VRE
$1.49B
| $3.65M | ﹤0.01% |
191,540
+56,006
| +41% | +$1.07M |
|
1953
Sonic Automotive
SAH
$2.73B
| $3.65M | ﹤0.01% |
134,982
-5,547
| -4% | -$150K |
|
1954
Universal Electronics
UEIC
$62.3M
| $3.65M | ﹤0.01% |
56,126
-7,960
| -12% | -$518K |
|
1955
Healthcare Services Group
HCSG
$1.16B
| $3.64M | ﹤0.01% |
117,832
-12,165
| -9% | -$376K |
|
|
ISLE
1956
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.64M | ﹤0.01% |
434,267
+130,556
| +43% | +$1.09M |
|
1957
Telephone and Data Systems
TDS
$4.51B
| $3.63M | ﹤0.01% |
143,793
+7,881
| +6% | +$199K |
|
|
KND
1958
DELISTED
Kindred Healthcare
KND
| $3.61M | ﹤0.01% |
198,647
-1,266,652
| -86% | -$23M |
|
1959
Mueller Industries
MLI
$11B
| $3.61M | ﹤0.01% |
211,560
-20,260
| -9% | -$346K |
|
|
CBM
1960
DELISTED
Cambrex Corporation
CBM
| $3.6M | ﹤0.01% |
166,361
-106,542
| -39% | -$2.3M |
|
1961
Hawaiian Electric Industries
HE
$2.09B
| $3.6M | ﹤0.01% |
107,436
+15,043
| +16% | +$504K |
|
1962
Adtalem Global Education
ATGE
$4.94B
| $3.59M | ﹤0.01% |
75,605
+14,949
| +25% | +$710K |
|
|
GTIV
1963
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.58M | ﹤0.01% |
188,148
+3,259
| +2% | +$62.1K |
|
|
INB
1964
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.58M | ﹤0.01% |
305,214
-43,283
| -12% | -$508K |
|
1965
Monro
MNRO
$519M
| $3.58M | ﹤0.01% |
61,915
-762,065
| -92% | -$44.1M |
|
|
AVDL
1966
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.57M | ﹤0.01% |
208,628
+207,915
| +29,161% | +$3.56M |
|
|
TERP
1967
DELISTED
TerraForm Power, Inc
TERP
| $3.56M | ﹤0.01% |
+115,128
| New | +$3.56M |
|
1968
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.55M | ﹤0.01% |
97,158
-9,942
| -9% | -$364K |
|
1969
iShares MSCI Turkey ETF
TUR
$160M
| $3.53M | ﹤0.01% |
65,000
-3,900
| -6% | -$212K |
|
|
ANK
1970
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.53M | ﹤0.01% |
52,180
+3,266
| +7% | +$221K |
|
|
IRR
1971
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.52M | ﹤0.01% |
424,867
+99,364
| +31% | +$824K |
|
|
MTSC
1972
DELISTED
MTS Systems Corp
MTSC
| $3.52M | ﹤0.01% |
46,869
+957
| +2% | +$71.8K |
|
1973
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.51M | ﹤0.01% |
260,308
-25,479
| -9% | -$344K |
|
|
WIBC
1974
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.51M | ﹤0.01% |
346,845
-5,848
| -2% | -$59.2K |
|
|
NXGN
1975
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.51M | ﹤0.01% |
225,296
+87,990
| +64% | +$1.37M |
|