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 | |
|---|---|---|---|---|---|---|
|
KFN
2126
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.9M | ﹤0.01% |
250,984
+97,714
| +64% | +$1.13M |
|
2127
AMC Networks
AMCX
$355M
| $2.89M | ﹤0.01% |
39,538
+7,136
| +22% | +$522K |
|
2128
ASML
ASML
$345B
| $2.89M | ﹤0.01% |
30,953
-4,501
| -13% | -$420K |
|
2129
MarketAxess Holdings
MKTX
$6.83B
| $2.89M | ﹤0.01% |
48,770
-81,069
| -62% | -$4.8M |
|
|
KZ
2130
DELISTED
KongZhong Corporation
KZ
| $2.88M | ﹤0.01% |
251,031
+148,686
| +145% | +$1.71M |
|
2131
Owens & Minor
OMI
$382M
| $2.88M | ﹤0.01% |
82,119
+5,522
| +7% | +$193K |
|
|
JHP
2132
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $2.87M | ﹤0.01% |
343,372
-147,144
| -30% | -$1.23M |
|
2133
PENN Entertainment
PENN
$2.76B
| $2.86M | ﹤0.01% |
232,218
-1,038,712
| -82% | -$12.8M |
|
2134
Cameco
CCJ
$34.9B
| $2.85M | ﹤0.01% |
124,345
-627,524
| -83% | -$14.4M |
|
|
ALIM
2135
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.85M | ﹤0.01% |
+24,071
| New | +$2.85M |
|
|
CLD
2136
DELISTED
Cloud Peak Energy Inc
CLD
| $2.84M | ﹤0.01% |
134,479
-142,751
| -51% | -$3.02M |
|
2137
TAL Education Group
TAL
$6.76B
| $2.84M | ﹤0.01% |
757,284
-26,532
| -3% | -$99.6K |
|
|
CLC
2138
DELISTED
Clarcor
CLC
| $2.84M | ﹤0.01% |
49,461
+2,211
| +5% | +$127K |
|
|
BITA
2139
DELISTED
Bitauto Holdings Limited
BITA
| $2.84M | ﹤0.01% |
79,143
+1,015
| +1% | +$36.4K |
|
|
BRLI
2140
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.83M | ﹤0.01% |
102,390
+24,551
| +32% | +$680K |
|
2141
LendingTree
TREE
$1B
| $2.83M | ﹤0.01% |
91,152
-19,363
| -18% | -$601K |
|
2142
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.83M | ﹤0.01% |
64,690
+15,193
| +31% | +$664K |
|
|
SAVE
2143
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.82M | ﹤0.01% |
47,502
-147,290
| -76% | -$8.75M |
|
|
YDKN
2144
DELISTED
Yadkin Financial Corporation
YDKN
| $2.81M | ﹤0.01% |
131,375
+123,872
| +1,651% | +$2.65M |
|
|
BGH
2145
Barings Global Short Duration High Yield Fund
BGH
$336M
| $2.81M | ﹤0.01% |
117,062
+3,012
| +3% | +$72.2K |
|
|
ATMI
2146
DELISTED
A T M I INC
ATMI
| $2.8M | ﹤0.01% |
82,427
-20,826
| -20% | -$708K |
|
|
ESI
2147
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.8M | ﹤0.01% |
97,551
-41,193
| -30% | -$1.18M |
|
|
TYG
2148
Tortoise Energy Infrastructure Corp
TYG
$728M
| $2.79M | ﹤0.01% |
15,247
+5,963
| +64% | +$1.09M |
|
|
KBAL
2149
DELISTED
Kimball International
KBAL
| $2.79M | ﹤0.01% |
197,323
+34,510
| +21% | +$488K |
|
2150
IDT Corp
IDT
$1.67B
| $2.78M | ﹤0.01% |
236,479
-14,471
| -6% | -$170K |
|