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 | |
|---|---|---|---|---|---|---|
|
LTM
2051
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.21M | ﹤0.01% |
56,691
-8,160
| -13% | -$462K |
|
2052
Dorman Products
DORM
$4.93B
| $3.21M | ﹤0.01% |
66,490
+22,299
| +50% | +$1.08M |
|
2053
Sleep Number
SNBR
$214M
| $3.21M | ﹤0.01% |
118,633
+9,671
| +9% | +$261K |
|
|
CDR
2054
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.21M | ﹤0.01% |
66,200
-274
| -0.4% | -$13.3K |
|
2055
Williams-Sonoma
WSM
$24B
| $3.2M | ﹤0.01% |
84,596
+6,192
| +8% | +$234K |
|
|
TXTR
2056
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.2M | ﹤0.01% |
112,403
+38,439
| +52% | +$1.09M |
|
|
AMTG
2057
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.2M | ﹤0.01% |
202,915
-6,805
| -3% | -$107K |
|
|
CLC
2058
DELISTED
Clarcor
CLC
| $3.2M | ﹤0.01% |
47,977
+810
| +2% | +$54K |
|
|
NBD
2059
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $3.2M | ﹤0.01% |
145,581
-10,974
| -7% | -$241K |
|
|
UMPQ
2060
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.2M | ﹤0.01% |
187,842
+12,239
| +7% | +$208K |
|
|
EDR
2061
DELISTED
Education Realty Trust Inc
EDR
| $3.19M | ﹤0.01% |
87,298
-30,133
| -26% | -$1.1M |
|
|
BOI
2062
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.19M | ﹤0.01% |
194,159
+12,909
| +7% | +$212K |
|
|
AIXG
2063
DELISTED
AIXTRON SE
AIXG
| $3.18M | ﹤0.01% |
283,918
-12,878
| -4% | -$144K |
|
|
FM
2064
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.18M | ﹤0.01% |
103,131
-11,276
| -10% | -$347K |
|
2065
Insight Enterprises
NSIT
$3.9B
| $3.17M | ﹤0.01% |
122,604
-37,162
| -23% | -$962K |
|
|
REGI
2066
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.17M | ﹤0.01% |
326,124
-128,432
| -28% | -$1.25M |
|
2067
Standex International
SXI
$2.47B
| $3.16M | ﹤0.01% |
40,907
-2,186
| -5% | -$169K |
|
2068
Regis Corp
RGS
$70.8M
| $3.16M | ﹤0.01% |
9,411
+232
| +3% | +$77.8K |
|
2069
Sensient Technologies
SXT
$4.52B
| $3.15M | ﹤0.01% |
52,220
-36,567
| -41% | -$2.21M |
|
|
CHU
2070
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.15M | ﹤0.01% |
234,296
-34,847
| -13% | -$469K |
|
2071
FuelCell Energy
FCEL
$222M
| $3.15M | ﹤0.01% |
474
+64
| +16% | +$425K |
|
2072
Helen of Troy
HELE
$554M
| $3.15M | ﹤0.01% |
48,360
-4,153
| -8% | -$270K |
|
2073
Gold Fields
GFI
$33.7B
| $3.14M | ﹤0.01% |
693,764
+42,838
| +7% | +$194K |
|
2074
Zumiez
ZUMZ
$347M
| $3.14M | ﹤0.01% |
81,176
+1,656
| +2% | +$64K |
|
|
B
2075
DELISTED
Barnes Group Inc.
B
| $3.13M | ﹤0.01% |
84,615
-9,681
| -10% | -$358K |
|