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 | |
|---|---|---|---|---|---|---|
|
FSP
2101
Franklin Street Properties
FSP
$172M
| $2.99M | ﹤0.01% |
237,373
-102,051
| -30% | -$1.29M |
|
|
PWRD
2102
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.99M | ﹤0.01% |
144,462
-19,419
| -12% | -$401K |
|
|
NQU
2103
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.98M | ﹤0.01% |
224,407
-178,663
| -44% | -$2.37M |
|
|
CST
2104
DELISTED
CST Brands, Inc.
CST
| $2.98M | ﹤0.01% |
95,354
-184,481
| -66% | -$5.76M |
|
|
AMED
2105
DELISTED
Amedisys
AMED
| $2.97M | ﹤0.01% |
199,635
-15,398
| -7% | -$229K |
|
|
CVA
2106
DELISTED
Covanta Holding Corporation
CVA
| $2.97M | ﹤0.01% |
164,666
-12,562
| -7% | -$227K |
|
|
LNCE
2107
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.97M | ﹤0.01% |
105,367
-50,815
| -33% | -$1.43M |
|
|
MMP
2108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.97M | ﹤0.01% |
42,564
-2,772,772
| -98% | -$193M |
|
2109
Leidos
LDOS
$23.4B
| $2.96M | ﹤0.01% |
83,781
+385
| +0.5% | +$13.6K |
|
|
SGL
2110
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $2.96M | ﹤0.01% |
321,902
-46,924
| -13% | -$432K |
|
|
BFX
2111
DELISTED
BowFlex Inc.
BFX
| $2.96M | ﹤0.01% |
307,407
+288,168
| +1,498% | +$2.77M |
|
|
RIT
2112
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.96M | ﹤0.01% |
273,565
-29,335
| -10% | -$317K |
|
|
CHW
2113
Calamos Global Dynamic Income Fund
CHW
$476M
| $2.95M | ﹤0.01% |
327,796
-58,483
| -15% | -$526K |
|
2114
Eagle Bancorp
EGBN
$618M
| $2.95M | ﹤0.01% |
81,576
-12,205
| -13% | -$441K |
|
2115
Mativ Holdings
MATV
$670M
| $2.94M | ﹤0.01% |
69,128
-512,142
| -88% | -$21.8M |
|
|
PNK
2116
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.94M | ﹤0.01% |
124,193
-95,991
| -44% | -$2.27M |
|
2117
National CineMedia
NCMI
$458M
| $2.94M | ﹤0.01% |
19,609
-43,180
| -69% | -$6.48M |
|
2118
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.94M | ﹤0.01% |
24,334
-4,082
| -14% | -$493K |
|
|
SKX
2119
DELISTED
Skechers
SKX
| $2.94M | ﹤0.01% |
241,083
-37,053
| -13% | -$451K |
|
|
UCB
2120
United Community Banks, Inc.
UCB
$3.79B
| $2.93M | ﹤0.01% |
150,931
-14,647
| -9% | -$284K |
|
|
INN
2121
Summit Hotel Properties
INN
$635M
| $2.92M | ﹤0.01% |
314,965
+78,359
| +33% | +$727K |
|
|
ELNK
2122
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.92M | ﹤0.01% |
808,620
+247,406
| +44% | +$893K |
|
2123
ABM Industries
ABM
$2.74B
| $2.92M | ﹤0.01% |
101,508
-48,896
| -33% | -$1.41M |
|
|
EXL
2124
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.92M | ﹤0.01% |
229,938
+44,455
| +24% | +$564K |
|
2125
Pinnacle Financial Partners
PNFP
$7.34B
| $2.91M | ﹤0.01% |
77,512
-14,890
| -16% | -$558K |
|