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 | |
|---|---|---|---|---|---|---|
2151
Scholastic
SCHL
$691M
| $2.74M | ﹤0.01% |
75,336
-122,500
| -62% | -$4.46M |
|
|
ANAC
2152
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.74M | ﹤0.01% |
85,045
+45,665
| +116% | +$1.47M |
|
2153
Fair Isaac
FICO
$37.1B
| $2.74M | ﹤0.01% |
37,906
+22,284
| +143% | +$1.61M |
|
2154
American Axle
AXL
$697M
| $2.74M | ﹤0.01% |
121,049
+79,791
| +193% | +$1.8M |
|
2155
ABM Industries
ABM
$2.8B
| $2.72M | ﹤0.01% |
95,007
-8,720
| -8% | -$250K |
|
2156
American Coastal Insurance
ACIC
$538M
| $2.72M | ﹤0.01% |
123,975
+53,968
| +77% | +$1.18M |
|
2157
Quanex
NX
$661M
| $2.72M | ﹤0.01% |
144,806
-106,062
| -42% | -$1.99M |
|
|
JBTM
2158
JBT Marel Corporation
JBTM
$7.14B
| $2.71M | ﹤0.01% |
82,605
-4,696
| -5% | -$154K |
|
|
NZH
2159
DELISTED
Nuveen Calif Div
NZH
| $2.71M | ﹤0.01% |
200,602
+75,902
| +61% | +$1.03M |
|
|
NQU
2160
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.71M | ﹤0.01% |
193,957
-103,167
| -35% | -$1.44M |
|
|
BGC
2161
DELISTED
General Cable Corporation
BGC
| $2.7M | ﹤0.01% |
181,270
-31,312
| -15% | -$467K |
|
2162
Aaon
AAON
$6.7B
| $2.7M | ﹤0.01% |
180,980
+96,522
| +114% | +$1.44M |
|
|
LORL
2163
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.7M | ﹤0.01% |
34,263
-4,296
| -11% | -$338K |
|
2164
Factset
FDS
$13.7B
| $2.69M | ﹤0.01% |
19,142
+944
| +5% | +$133K |
|
2165
Rio Tinto
RIO
$101B
| $2.69M | ﹤0.01% |
58,365
+679
| +1% | +$31.3K |
|
2166
Grifois
GRFS
$6.72B
| $2.69M | ﹤0.01% |
157,990
+153,190
| +3,191% | +$2.6M |
|
|
FIG
2167
DELISTED
Fortress Investment Group Llc
FIG
| $2.68M | ﹤0.01% |
334,541
+2,952
| +0.9% | +$23.7K |
|
|
VWTR
2168
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.68M | ﹤0.01% |
142,248
+12,952
| +10% | +$244K |
|
|
PNK
2169
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.67M | ﹤0.01% |
119,912
-61,691
| -34% | -$1.37M |
|
2170
TransAlta
TAC
$3.75B
| $2.67M | ﹤0.01% |
294,475
-509,284
| -63% | -$4.61M |
|
|
SZYM
2171
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.67M | ﹤0.01% |
1,033,735
+390,449
| +61% | +$1.01M |
|
2172
HealthStream
HSTM
$855M
| $2.66M | ﹤0.01% |
90,324
-7,907
| -8% | -$233K |
|
|
BKS
2173
DELISTED
Barnes & Noble
BKS
| $2.66M | ﹤0.01% |
174,840
-110,446
| -39% | -$1.68M |
|
|
SGNT
2174
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.66M | ﹤0.01% |
105,714
+28,473
| +37% | +$715K |
|
2175
Interactive Brokers
IBKR
$28.4B
| $2.65M | ﹤0.01% |
363,212
+14,668
| +4% | +$107K |
|