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 | |
|---|---|---|---|---|---|---|
2051
First Financial Bancorp
FFBC
$2.4B
| $3.24M | ﹤0.01% |
180,229
+30,306
| +20% | +$545K |
|
2052
Donaldson
DCI
$9.38B
| $3.23M | ﹤0.01% |
76,084
-364
| -0.5% | -$15.4K |
|
|
TWO
2053
Two Harbors Investment
TWO
$1.04B
| $3.22M | ﹤0.01% |
39,259
-7,212
| -16% | -$591K |
|
2054
Huron Consulting
HURN
$2.43B
| $3.22M | ﹤0.01% |
50,768
-32,793
| -39% | -$2.08M |
|
2055
Financial Select Sector SPDR Fund
XLF
$54B
| $3.21M | ﹤0.01% |
163,809
-23,506
| -13% | -$461K |
|
2056
Provident Financial Services
PFS
$2.57B
| $3.2M | ﹤0.01% |
174,434
+16,776
| +11% | +$308K |
|
|
OLP
2057
One Liberty Properties
OLP
$493M
| $3.2M | ﹤0.01% |
149,822
-31,871
| -18% | -$680K |
|
2058
Allegiant Air
ALGT
$1.15B
| $3.19M | ﹤0.01% |
28,513
-2,351
| -8% | -$263K |
|
2059
China Yuchai International
CYD
$1.52B
| $3.19M | ﹤0.01% |
150,621
-42,585
| -22% | -$902K |
|
|
FUR
2060
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.17M | ﹤0.01% |
273,678
+69,708
| +34% | +$808K |
|
|
NBH
2061
Neuberger Berman Municipal Fund
NBH
$310M
| $3.17M | ﹤0.01% |
218,813
-5,238
| -2% | -$75.9K |
|
|
ACI
2062
DELISTED
ARCH COAL, INC.
ACI
| $3.17M | ﹤0.01% |
65,777
+6,822
| +12% | +$329K |
|
2063
First Interstate BancSystem
FIBK
$3.35B
| $3.17M | ﹤0.01% |
112,270
-14,716
| -12% | -$415K |
|
2064
LCI Industries
LCII
$2.39B
| $3.17M | ﹤0.01% |
58,438
+4,996
| +9% | +$271K |
|
|
ALOG
2065
DELISTED
Analogic Corp
ALOG
| $3.16M | ﹤0.01% |
38,482
-1,262
| -3% | -$104K |
|
|
CHU
2066
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.16M | ﹤0.01% |
240,105
-30,359
| -11% | -$400K |
|
|
MINI
2067
DELISTED
Mobile Mini Inc
MINI
| $3.14M | ﹤0.01% |
72,487
+2,991
| +4% | +$130K |
|
|
EDR
2068
DELISTED
Education Realty Trust Inc
EDR
| $3.14M | ﹤0.01% |
106,073
-15,394
| -13% | -$456K |
|
|
FMER
2069
DELISTED
FIRSTMERIT CORP
FMER
| $3.14M | ﹤0.01% |
150,549
-18,483
| -11% | -$385K |
|
|
FPO
2070
DELISTED
First Potomac Realty Trust
FPO
| $3.13M | ﹤0.01% |
242,260
+91,677
| +61% | +$1.18M |
|
2071
Regis Corp
RGS
$71.7M
| $3.12M | ﹤0.01% |
11,399
+4,761
| +72% | +$1.3M |
|
2072
Opko Health
OPK
$1.1B
| $3.12M | ﹤0.01% |
+334,999
| New | +$3.12M |
|
2073
STAG Industrial
STAG
$6.68B
| $3.12M | ﹤0.01% |
129,497
-99,168
| -43% | -$2.39M |
|
2074
Stepan Co
SCL
$1.09B
| $3.12M | ﹤0.01% |
48,282
-2,776
| -5% | -$179K |
|
|
BBK
2075
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.12M | ﹤0.01% |
210,511
-17,784
| -8% | -$263K |
|