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 | |
|---|---|---|---|---|---|---|
2076
Pan American Silver
PAAS
$15.5B
| $3.13M | ﹤0.01% |
339,668
-61,889
| -15% | -$569K |
|
2077
John B. Sanfilippo & Son
JBSS
$737M
| $3.12M | ﹤0.01% |
68,671
+28,409
| +71% | +$1.29M |
|
2078
Donaldson
DCI
$9.42B
| $3.11M | ﹤0.01% |
80,482
-1,947
| -2% | -$75.2K |
|
|
VALE.P
2079
DELISTED
Vale S A
VALE.P
| $3.11M | ﹤0.01% |
428,070
-44,111
| -9% | -$320K |
|
2080
Hologic
HOLX
$14.3B
| $3.1M | ﹤0.01% |
116,058
+20,449
| +21% | +$547K |
|
2081
Provident Financial Services
PFS
$2.59B
| $3.1M | ﹤0.01% |
171,375
+887
| +0.5% | +$16K |
|
|
FCT
2082
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.09M | ﹤0.01% |
237,206
+60,842
| +34% | +$792K |
|
|
MCRL
2083
DELISTED
MICREL INC
MCRL
| $3.09M | ﹤0.01% |
212,656
+26,924
| +14% | +$391K |
|
|
MXWL
2084
DELISTED
Maxwell Technologies Inc
MXWL
| $3.08M | ﹤0.01% |
338,124
-150,593
| -31% | -$1.37M |
|
2085
Tennant Co
TNC
$1.5B
| $3.07M | ﹤0.01% |
42,476
-21,366
| -33% | -$1.54M |
|
2086
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$3.37M |
|
2087
American Woodmark
AMWD
$995M
| $3.06M | ﹤0.01% |
75,757
+19,508
| +35% | +$789K |
|
|
IPHS
2088
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.06M | ﹤0.01% |
52,373
-65,452
| -56% | -$3.83M |
|
|
EIGI
2089
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.06M | ﹤0.01% |
166,091
-13,371
| -7% | -$246K |
|
2090
STAG Industrial
STAG
$6.77B
| $3.06M | ﹤0.01% |
124,883
-5,566
| -4% | -$136K |
|
2091
S&T Bancorp
STBA
$1.5B
| $3.05M | ﹤0.01% |
102,436
+11,999
| +13% | +$358K |
|
2092
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.05M | ﹤0.01% |
37,655
-2,786
| -7% | -$226K |
|
|
BKCC
2093
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.05M | ﹤0.01% |
371,456
+17,904
| +5% | +$147K |
|
2094
ESCO Technologies
ESE
$5.38B
| $3.03M | ﹤0.01% |
82,062
-338,075
| -80% | -$12.5M |
|
2095
H.B. Fuller
FUL
$3.33B
| $3.02M | ﹤0.01% |
67,894
-40,850
| -38% | -$1.82M |
|
|
TXNM
2096
TXNM Energy, Inc.
TXNM
$5.99B
| $3.02M | ﹤0.01% |
101,978
+346
| +0.3% | +$10.3K |
|
2097
Standard Motor Products
SMP
$889M
| $3.01M | ﹤0.01% |
79,039
-1,455
| -2% | -$55.5K |
|
|
PWE
2098
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3M | ﹤0.01% |
1,437,391
+968,034
| +206% | +$2.02M |
|
2099
Invesco Municipal Opportunity Trust
VMO
$641M
| – | – |
0
| – | -$1.18M |
|
|
HMIN
2100
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.99M | ﹤0.01% |
99,502
-27,322
| -22% | -$820K |
|