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 | |
|---|---|---|---|---|---|---|
|
MDC
2226
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.42M | ﹤0.01% |
126,978
-16,841
| -12% | -$321K |
|
|
KNDI
2227
Kandi Technologies Group
KNDI
$112M
| $2.42M | ﹤0.01% |
172,689
-20,725
| -11% | -$290K |
|
|
NEWP
2228
DELISTED
NEWPORT CORP
NEWP
| $2.42M | ﹤0.01% |
126,405
+13,860
| +12% | +$265K |
|
|
HF
2229
DELISTED
HFF Inc.
HF
| $2.41M | ﹤0.01% |
67,120
+17,412
| +35% | +$625K |
|
2230
XPO
XPO
$15.3B
| $2.4M | ﹤0.01% |
169,699
-39,930
| -19% | -$564K |
|
2231
Genpact
G
$7.41B
| $2.4M | ﹤0.01% |
126,643
+23,568
| +23% | +$446K |
|
|
CBB
2232
DELISTED
Cincinnati Bell Inc.
CBB
| $2.4M | ﹤0.01% |
150,275
+22,304
| +17% | +$356K |
|
|
NTI
2233
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.38M | ﹤0.01% |
107,496
-42,914
| -29% | -$950K |
|
|
JDD
2234
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.37M | ﹤0.01% |
201,562
-20,441
| -9% | -$241K |
|
2235
Oxford Square Capital
OXSQ
$170M
| $2.37M | ﹤0.01% |
314,778
+29,223
| +10% | +$220K |
|
|
INVN
2236
DELISTED
Invensense Inc
INVN
| $2.35M | ﹤0.01% |
144,748
+464
| +0.3% | +$7.55K |
|
2237
Coherent
COHR
$16B
| $2.35M | ﹤0.01% |
171,818
+19,697
| +13% | +$269K |
|
2238
First Bancorp
FBP
$3.49B
| $2.34M | ﹤0.01% |
398,550
+119,217
| +43% | +$700K |
|
|
JGV
2239
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.34M | ﹤0.01% |
179,771
+28,435
| +19% | +$370K |
|
|
DEL
2240
DELISTED
Deltic Timber
DEL
| $2.34M | ﹤0.01% |
34,184
-33,505
| -49% | -$2.29M |
|
|
RFP
2241
DELISTED
Resolute Forest Products Inc.
RFP
| $2.31M | ﹤0.01% |
131,324
+55,636
| +74% | +$979K |
|
2242
Pediatrix Medical
MD
$1.45B
| $2.31M | ﹤0.01% |
34,934
-8,674
| -20% | -$574K |
|
2243
SunCoke Energy
SXC
$654M
| $2.31M | ﹤0.01% |
119,352
-56,403
| -32% | -$1.09M |
|
2244
Korea Electric Power
KEP
$17.2B
| $2.3M | ﹤0.01% |
118,994
-11,530
| -9% | -$223K |
|
2245
LivePerson
LPSN
$86M
| $2.3M | ﹤0.01% |
163,162
+15,672
| +11% | +$221K |
|
|
NTK
2246
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.28M | ﹤0.01% |
28,053
-3,949
| -12% | -$321K |
|
|
WSTC
2247
DELISTED
West Corporation
WSTC
| $2.26M | ﹤0.01% |
68,617
+23,103
| +51% | +$762K |
|
|
CBST
2248
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.26M | ﹤0.01% |
22,483
-779,258
| -97% | -$78.4M |
|
2249
Wendy's
WEN
$1.84B
| $2.26M | ﹤0.01% |
250,420
-73,733
| -23% | -$666K |
|
2250
Madison Square Garden
MSGS
$5.12B
| $2.26M | ﹤0.01% |
42,089
-85,901
| -67% | -$4.61M |
|