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 | |
|---|---|---|---|---|---|---|
2076
Rio Tinto
RIO
$103B
| $3.12M | ﹤0.01% |
55,810
+10,064
| +22% | +$562K |
|
|
MIE
2077
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.11M | ﹤0.01% |
173,795
+60,775
| +54% | +$1.09M |
|
2078
Kite Realty
KRG
$4.87B
| $3.1M | ﹤0.01% |
129,076
-2,138
| -2% | -$51.3K |
|
|
WWE
2079
DELISTED
World Wrestling Entertainment
WWE
| $3.1M | ﹤0.01% |
107,214
+45,672
| +74% | +$1.32M |
|
2080
Piper Sandler
PIPR
$6.1B
| $3.09M | ﹤0.01% |
67,419
+9,864
| +17% | +$452K |
|
|
GRT
2081
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.07M | ﹤0.01% |
305,969
+34,282
| +13% | +$344K |
|
2082
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
| $3.07M | ﹤0.01% |
161,731
-68,100
| -30% | -$1.29M |
|
2083
iShares S&P 500 Growth ETF
IVW
$65.7B
| $3.06M | ﹤0.01% |
122,628
-25,932
| -17% | -$647K |
|
|
KNDI
2084
Kandi Technologies Group
KNDI
$112M
| $3.06M | ﹤0.01% |
186,672
+20,363
| +12% | +$334K |
|
2085
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
| $3.06M | ﹤0.01% |
229,865
+12,356
| +6% | +$164K |
|
|
IPHS
2086
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.05M | ﹤0.01% |
53,865
+23,357
| +77% | +$1.32M |
|
|
SHLM
2087
DELISTED
Schulman (A.) Inc
SHLM
| $3.05M | ﹤0.01% |
84,180
-10,965
| -12% | -$398K |
|
|
NTI
2088
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.05M | ﹤0.01% |
118,417
-96,501
| -45% | -$2.48M |
|
2089
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.04M | ﹤0.01% |
35,011
-9,149
| -21% | -$795K |
|
|
MYC
2090
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.04M | ﹤0.01% |
206,777
-25,883
| -11% | -$381K |
|
|
WLB
2091
DELISTED
Westmoreland Coal Company
WLB
| $3.04M | ﹤0.01% |
102,020
+78,844
| +340% | +$2.35M |
|
|
CBPO
2092
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.03M | ﹤0.01% |
87,096
-13,241
| -13% | -$460K |
|
|
MTSC
2093
DELISTED
MTS Systems Corp
MTSC
| $3.02M | ﹤0.01% |
44,144
-6,766
| -13% | -$463K |
|
2094
Park-Ohio Holdings
PKOH
$311M
| $3.02M | ﹤0.01% |
53,799
-8,611
| -14% | -$484K |
|
2095
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.02M | ﹤0.01% |
177,671
-17,568
| -9% | -$299K |
|
|
VIVO
2096
DELISTED
Meridian Bioscience Inc
VIVO
| $3.02M | ﹤0.01% |
138,557
-936,702
| -87% | -$20.4M |
|
2097
RLI Corp
RLI
$5.96B
| $3.01M | ﹤0.01% |
135,920
-136,568
| -50% | -$3.02M |
|
|
BDBD
2098
DELISTED
BOULDER BRANDS INC
BDBD
| $3.01M | ﹤0.01% |
170,586
+138,441
| +431% | +$2.44M |
|
2099
AAR Corp
AIR
$2.77B
| $3M | ﹤0.01% |
115,401
-52,190
| -31% | -$1.35M |
|
2100
Adeia
ADEA
$1.7B
| $2.99M | ﹤0.01% |
478,741
-33,173
| -6% | -$207K |
|