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 | |
|---|---|---|---|---|---|---|
2101
LCI Industries
LCII
$2.43B
| $2.98M | ﹤0.01% |
58,443
-7,020
| -11% | -$358K |
|
2102
Howard Hughes
HHH
$4.84B
| $2.98M | ﹤0.01% |
23,937
-13,048
| -35% | -$1.62M |
|
2103
Prosperity Bancshares
PB
$6.44B
| $2.97M | ﹤0.01% |
53,570
-667,495
| -93% | -$36.9M |
|
|
CTB
2104
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.96M | ﹤0.01% |
85,443
+48,925
| +134% | +$1.7M |
|
2105
W&T Offshore
WTI
$257M
| $2.95M | ﹤0.01% |
402,272
+80,731
| +25% | +$593K |
|
2106
WD-40
WDFC
$2.86B
| $2.95M | ﹤0.01% |
34,655
+15,335
| +79% | +$1.3M |
|
|
INF
2107
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.95M | ﹤0.01% |
144,296
+59,100
| +69% | +$1.21M |
|
|
AEC
2108
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.94M | ﹤0.01% |
126,859
+46,517
| +58% | +$1.08M |
|
2109
Saic
SAIC
$4.9B
| $2.94M | ﹤0.01% |
59,351
+8,476
| +17% | +$420K |
|
2110
The Ensign Group
ENSG
$9.69B
| $2.93M | ﹤0.01% |
140,935
+17,470
| +14% | +$363K |
|
2111
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.92M | ﹤0.01% |
177,762
+8,925
| +5% | +$147K |
|
|
GGN
2112
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $2.92M | ﹤0.01% |
416,857
-39,293
| -9% | -$275K |
|
2113
KB Financial Group
KB
$31.1B
| $2.91M | ﹤0.01% |
89,154
-8,915
| -9% | -$291K |
|
|
FSP
2114
Franklin Street Properties
FSP
$174M
| $2.91M | ﹤0.01% |
236,891
-21,537
| -8% | -$264K |
|
|
EBIX
2115
DELISTED
Ebix Inc
EBIX
| $2.9M | ﹤0.01% |
170,884
+38,901
| +29% | +$661K |
|
|
RSTI
2116
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.9M | ﹤0.01% |
100,842
+11,276
| +13% | +$324K |
|
2117
Tyler Technologies
TYL
$23.6B
| $2.89M | ﹤0.01% |
26,376
-41,402
| -61% | -$4.53M |
|
2118
Central Garden & Pet Class A
CENTA
$2.03B
| $2.89M | ﹤0.01% |
377,509
+167,550
| +80% | +$1.28M |
|
|
FARO
2119
DELISTED
Faro Technologies
FARO
| $2.88M | ﹤0.01% |
46,014
+6,091
| +15% | +$382K |
|
2120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.87M | ﹤0.01% |
151,316
-37,808
| -20% | -$718K |
|
2121
Omnicell
OMCL
$1.46B
| $2.87M | ﹤0.01% |
86,624
-4,708
| -5% | -$156K |
|
|
SFE
2122
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.87M | ﹤0.01% |
144,749
+6,533
| +5% | +$129K |
|
|
EGL
2123
DELISTED
Engility Holdings, Inc.
EGL
| $2.87M | ﹤0.01% |
66,967
+1,564
| +2% | +$66.9K |
|
2124
Genesco
GCO
$358M
| $2.86M | ﹤0.01% |
37,365
-34,237
| -48% | -$2.62M |
|
|
FMBI
2125
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.86M | ﹤0.01% |
167,376
-24,897
| -13% | -$426K |
|