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 | |
|---|---|---|---|---|---|---|
|
NTRI
2126
DELISTED
NutriSystem, Inc.
NTRI
| $2.86M | ﹤0.01% |
146,120
-3,051
| -2% | -$59.7K |
|
|
ABAX
2127
DELISTED
Abaxis Inc
ABAX
| $2.85M | ﹤0.01% |
50,164
-2,678
| -5% | -$152K |
|
2128
KBR
KBR
$6.36B
| $2.84M | ﹤0.01% |
167,685
+83,808
| +100% | +$1.42M |
|
2129
Autohome
ATHM
$3.48B
| $2.83M | ﹤0.01% |
77,956
+48,009
| +160% | +$1.75M |
|
2130
Kadant
KAI
$3.69B
| $2.83M | ﹤0.01% |
66,235
-547
| -0.8% | -$23.4K |
|
2131
Ultrapar
UGP
$4.1B
| $2.82M | ﹤0.01% |
295,802
-23,354
| -7% | -$223K |
|
|
TQNT
2132
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.82M | ﹤0.01% |
102,256
-375,711
| -79% | -$10.4M |
|
2133
Popular Inc
BPOP
$8.34B
| $2.81M | ﹤0.01% |
82,665
-125,716
| -60% | -$4.28M |
|
2134
Materion
MTRN
$2.31B
| $2.81M | ﹤0.01% |
79,886
-27,424
| -26% | -$966K |
|
2135
Gabelli Equity Trust
GAB
$1.94B
| $2.81M | ﹤0.01% |
447,348
+142,156
| +47% | +$892K |
|
2136
Capital Southwest
CSWC
$1.27B
| $2.81M | ﹤0.01% |
201,658
-8,529
| -4% | -$119K |
|
|
CJES
2137
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.8M | ﹤0.01% |
212,256
+124,180
| +141% | +$1.64M |
|
2138
LendingTree
TREE
$978M
| $2.8M | ﹤0.01% |
57,904
-8,489
| -13% | -$410K |
|
2139
Reliance Steel & Aluminium
RS
$15.3B
| $2.8M | ﹤0.01% |
45,660
+3,425
| +8% | +$210K |
|
|
CSH
2140
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.8M | ﹤0.01% |
123,682
-150,577
| -55% | -$3.41M |
|
|
SHLM
2141
DELISTED
Schulman (A.) Inc
SHLM
| $2.8M | ﹤0.01% |
68,977
-74,595
| -52% | -$3.02M |
|
|
WUBA
2142
DELISTED
58.COM INC
WUBA
| $2.79M | ﹤0.01% |
67,061
-13,692
| -17% | -$569K |
|
|
RVBD
2143
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.79M | ﹤0.01% |
136,530
-796,941
| -85% | -$16.3M |
|
2144
Stewart Information Services
STC
$2.09B
| $2.78M | ﹤0.01% |
75,104
-12,865
| -15% | -$477K |
|
|
LDL
2145
DELISTED
Lydall, Inc.
LDL
| $2.77M | ﹤0.01% |
84,534
-23,885
| -22% | -$784K |
|
|
BRKL
2146
DELISTED
Brookline Bancorp
BRKL
| $2.77M | ﹤0.01% |
276,314
-2,730
| -1% | -$27.4K |
|
2147
Crown Holdings
CCK
$11.2B
| $2.77M | ﹤0.01% |
54,430
-2,097
| -4% | -$107K |
|
2148
Consolidated Water Co
CWCO
$529M
| $2.76M | ﹤0.01% |
258,816
-553,785
| -68% | -$5.91M |
|
|
UFS
2149
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.76M | ﹤0.01% |
68,661
+4,148
| +6% | +$167K |
|
2150
Idacorp
IDA
$6.77B
| $2.74M | ﹤0.01% |
41,461
+2,899
| +8% | +$192K |
|