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 | |
|---|---|---|---|---|---|---|
1976
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.51M | ﹤0.01% |
113,366
+84,875
| +298% | +$2.63M |
|
|
PCQ
1977
Pimco California Municipal Income Fund
PCQ
$164M
| $3.5M | ﹤0.01% |
223,899
+35,747
| +19% | +$559K |
|
|
INFN
1978
DELISTED
Infinera Corporation Common Stock
INFN
| $3.5M | ﹤0.01% |
238,061
+29,563
| +14% | +$435K |
|
1979
CVR Energy
CVI
$3.13B
| $3.5M | ﹤0.01% |
90,468
-14,211
| -14% | -$550K |
|
1980
Masimo
MASI
$8.01B
| $3.5M | ﹤0.01% |
132,891
-9,551
| -7% | -$252K |
|
1981
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $3.5M | ﹤0.01% |
114,910
-1,710
| -1% | -$52.1K |
|
|
NPKI
1982
NPK International Inc.
NPKI
$889M
| $3.5M | ﹤0.01% |
366,675
-72,602
| -17% | -$693K |
|
1983
Ameresco
AMRC
$1.44B
| $3.5M | ﹤0.01% |
499,582
-96,740
| -16% | -$677K |
|
1984
EXL Service
EXLS
$7.04B
| $3.5M | ﹤0.01% |
608,905
+94,580
| +18% | +$543K |
|
|
INFO
1985
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.5M | ﹤0.01% |
132,248
+25,350
| +24% | +$670K |
|
1986
Spectrum Brands
SPB
$1.29B
| $3.49M | ﹤0.01% |
36,505
+9,289
| +34% | +$889K |
|
1987
Cboe Global Markets
CBOE
$24.5B
| $3.49M | ﹤0.01% |
55,062
+3,057
| +6% | +$194K |
|
|
ITG
1988
DELISTED
Investment Technology Group Inc
ITG
| $3.48M | ﹤0.01% |
167,155
+9,409
| +6% | +$196K |
|
|
ESL
1989
DELISTED
Esterline Technologies
ESL
| $3.47M | ﹤0.01% |
31,634
+5,553
| +21% | +$609K |
|
|
KAMN
1990
DELISTED
Kaman Corp
KAMN
| $3.47M | ﹤0.01% |
86,528
+1,594
| +2% | +$63.9K |
|
|
AKP
1991
DELISTED
Alliance Californa Muni Fd
AKP
| $3.47M | ﹤0.01% |
255,757
+39,355
| +18% | +$534K |
|
1992
Spok Holdings
SPOK
$360M
| $3.46M | ﹤0.01% |
199,500
+6,793
| +4% | +$118K |
|
|
CHSP
1993
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.46M | ﹤0.01% |
92,991
-401
| -0.4% | -$14.9K |
|
|
HA
1994
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.46M | ﹤0.01% |
132,672
+87,664
| +195% | +$2.28M |
|
1995
HEICO
HEI
$44.4B
| $3.45M | ﹤0.01% |
139,602
+26,548
| +23% | +$657K |
|
|
YDLE
1996
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $3.45M | ﹤0.01% |
+282,792
| New | +$3.45M |
|
1997
Buckle
BKE
$3.04B
| $3.44M | ﹤0.01% |
65,485
-6,935
| -10% | -$364K |
|
1998
AAR Corp
AIR
$2.67B
| $3.44M | ﹤0.01% |
123,681
+3,323
| +3% | +$92.3K |
|
|
PPP
1999
DELISTED
Primero Mining Corp
PPP
| $3.43M | ﹤0.01% |
891,986
+867,856
| +3,597% | +$3.34M |
|
|
MIC
2000
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.43M | ﹤0.01% |
48,230
+17,961
| +59% | +$1.28M |
|