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 | |
|---|---|---|---|---|---|---|
2201
China Yuchai International
CYD
$1.46B
| $2.52M | ﹤0.01% |
132,709
-26,376
| -17% | -$501K |
|
2202
Forrester Research
FORR
$195M
| $2.52M | ﹤0.01% |
64,056
+2,877
| +5% | +$113K |
|
2203
Enova International
ENVA
$2.88B
| $2.52M | ﹤0.01% |
+113,184
| New | +$2.52M |
|
|
AXLL
2204
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.52M | ﹤0.01% |
59,256
+5,349
| +10% | +$227K |
|
2205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.51M | ﹤0.01% |
24,915
-1,612
| -6% | -$163K |
|
|
DXM
2206
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.51M | ﹤0.01% |
279,619
+17,697
| +7% | +$159K |
|
|
PNX
2207
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.51M | ﹤0.01% |
36,415
+1,493
| +4% | +$103K |
|
|
PMCS
2208
DELISTED
P M C SIERRA INC
PMCS
| $2.5M | ﹤0.01% |
272,962
+19,401
| +8% | +$178K |
|
2209
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $2.5M | ﹤0.01% |
60,030
-3,427
| -5% | -$143K |
|
2210
Invesco California Value Municipal Income Trust
VCV
$509M
| – | – |
0
| – | -$1.41M |
|
2211
First Merchants
FRME
$2.31B
| $2.49M | ﹤0.01% |
109,631
-17,938
| -14% | -$408K |
|
|
AIF
2212
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.49M | ﹤0.01% |
156,272
+92,763
| +146% | +$1.48M |
|
2213
Perdoceo Education
PRDO
$2.26B
| $2.49M | ﹤0.01% |
357,972
+162,618
| +83% | +$1.13M |
|
|
TA
2214
DELISTED
TravelCenters of America LLC
TA
| $2.49M | ﹤0.01% |
39,463
+3,893
| +11% | +$246K |
|
2215
SFL Corp
SFL
$1.06B
| $2.49M | ﹤0.01% |
176,233
-2,941
| -2% | -$41.5K |
|
|
CFNL
2216
DELISTED
Cardinal Financial Corp
CFNL
| $2.48M | ﹤0.01% |
125,217
+6,828
| +6% | +$135K |
|
2217
World Acceptance Corp
WRLD
$900M
| $2.48M | ﹤0.01% |
31,242
-2,420
| -7% | -$192K |
|
2218
National Fuel Gas
NFG
$7.97B
| $2.46M | ﹤0.01% |
35,435
-14,673
| -29% | -$1.02M |
|
2219
Tempest Therapeutics
TPST
$45.6M
| $2.46M | ﹤0.01% |
19
-13
| -41% | -$1.68M |
|
2220
Olin
OLN
$3.02B
| $2.46M | ﹤0.01% |
107,907
-77,730
| -42% | -$1.77M |
|
|
IPCC
2221
DELISTED
Infinity Property & Casualty C
IPCC
| $2.45M | ﹤0.01% |
31,762
+225
| +0.7% | +$17.4K |
|
|
IVH
2222
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.45M | ﹤0.01% |
154,694
+13,204
| +9% | +$209K |
|
|
P
2223
DELISTED
Pandora Media Inc
P
| $2.45M | ﹤0.01% |
137,453
-1,328,152
| -91% | -$23.7M |
|
2224
United Microelectronic
UMC
$17B
| $2.45M | ﹤0.01% |
1,078,661
+434,567
| +67% | +$987K |
|
2225
ENI
E
$52.3B
| $2.45M | ﹤0.01% |
70,107
-7,600
| -10% | -$265K |
|