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 | |
|---|---|---|---|---|---|---|
2176
Cabot Corp
CBT
$4.2B
| $2.64M | ﹤0.01% |
60,200
-46,323
| -43% | -$2.03M |
|
2177
Meritage Homes
MTH
$5.61B
| $2.64M | ﹤0.01% |
146,714
+20,518
| +16% | +$369K |
|
2178
Hanmi Financial
HAFC
$748M
| $2.64M | ﹤0.01% |
120,961
-17,660
| -13% | -$385K |
|
2179
Sprouts Farmers Market
SFM
$13.3B
| $2.64M | ﹤0.01% |
77,546
+22,271
| +40% | +$757K |
|
|
PCN
2180
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $2.62M | ﹤0.01% |
173,233
+12,212
| +8% | +$185K |
|
|
ALOG
2181
DELISTED
Analogic Corp
ALOG
| $2.62M | ﹤0.01% |
30,902
-1,381
| -4% | -$117K |
|
2182
Federal Signal
FSS
$7.64B
| $2.61M | ﹤0.01% |
169,009
-108,139
| -39% | -$1.67M |
|
2183
National Grid
NGG
$71B
| $2.61M | ﹤0.01% |
37,721
-19,570
| -34% | -$1.35M |
|
|
CHI
2184
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.61M | ﹤0.01% |
202,987
+83,836
| +70% | +$1.08M |
|
|
RT
2185
DELISTED
Ruby Tuesday Georgia
RT
| $2.6M | ﹤0.01% |
380,097
+69,626
| +22% | +$476K |
|
2186
NBT Bancorp
NBTB
$2.27B
| $2.59M | ﹤0.01% |
98,642
+34
| +0% | +$893 |
|
2187
Ryman Hospitality Properties
RHP
$6.31B
| $2.59M | ﹤0.01% |
49,077
-73,218
| -60% | -$3.86M |
|
2188
MGM Resorts International
MGM
$9.4B
| $2.58M | ﹤0.01% |
120,499
-210,068
| -64% | -$4.49M |
|
|
TYPE
2189
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.58M | ﹤0.01% |
89,314
+12,563
| +16% | +$362K |
|
|
MNP
2190
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.57M | ﹤0.01% |
173,114
+8,783
| +5% | +$130K |
|
|
PES
2191
DELISTED
Pioneer Energy Services Corp.
PES
| $2.56M | ﹤0.01% |
462,827
-157,587
| -25% | -$873K |
|
2192
TechTarget
TTGT
$427M
| $2.56M | ﹤0.01% |
225,100
+131,199
| +140% | +$1.49M |
|
|
TVTY
2193
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.56M | ﹤0.01% |
128,588
-1,640
| -1% | -$32.6K |
|
2194
Cleveland-Cliffs
CLF
$5.78B
| $2.55M | ﹤0.01% |
356,815
+140,809
| +65% | +$1.01M |
|
|
HDS
2195
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.55M | ﹤0.01% |
86,400
+5,523
| +7% | +$163K |
|
2196
Teekay
TK
$722M
| $2.55M | ﹤0.01% |
50,038
+10,845
| +28% | +$552K |
|
|
ENIA
2197
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.55M | ﹤0.01% |
294,532
-39,296
| -12% | -$340K |
|
2198
Shutterstock
SSTK
$742M
| $2.54M | ﹤0.01% |
36,775
-71,068
| -66% | -$4.91M |
|
2199
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.52M | ﹤0.01% |
53,798
+6,764
| +14% | +$317K |
|
2200
KKR & Co
KKR
$128B
| $2.52M | ﹤0.01% |
108,668
-31,285
| -22% | -$726K |
|