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 |
Alkermes
ALKS
|
+$323M |
| 2 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 4 |
Enterprise Products Partners
EPD
|
+$415M |
| 5 |
JPMorgan Chase
JPM
|
+$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $2.37M | ﹤0.01% |
51,650
-16,091
| -24% | -$738K |
|
|
PCQ
2252
Pimco California Municipal Income Fund
PCQ
$167M
| $2.37M | ﹤0.01% |
170,677
-12,525
| -7% | -$174K |
|
2253
Coherent
COHR
$16.3B
| $2.37M | ﹤0.01% |
153,421
+69,025
| +82% | +$1.06M |
|
|
KOG
2254
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.36M | ﹤0.01% |
194,779
+49,743
| +34% | +$604K |
|
2255
Cathay General Bancorp
CATY
$3.31B
| $2.36M | ﹤0.01% |
93,818
+9,169
| +11% | +$231K |
|
|
SFY
2256
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.36M | ﹤0.01% |
219,590
+45,048
| +26% | +$485K |
|
2257
Cogent Communications
CCOI
$1.85B
| $2.36M | ﹤0.01% |
66,469
-52,698
| -44% | -$1.87M |
|
2258
AMN Healthcare
AMN
$709M
| $2.36M | ﹤0.01% |
171,797
-1,020,272
| -86% | -$14M |
|
|
ECYT
2259
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.36M | ﹤0.01% |
99,098
+675
| +0.7% | +$16.1K |
|
2260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2.36M | ﹤0.01% |
43,252
-17,686
| -29% | -$965K |
|
2261
Digital Realty Trust
DLR
$59.3B
| $2.36M | ﹤0.01% |
44,441
-3,190,955
| -99% | -$169M |
|
2262
Synchronoss Technologies
SNCR
$68.9M
| $2.36M | ﹤0.01% |
7,641
+696
| +10% | +$215K |
|
|
LTM
2263
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.35M | ﹤0.01% |
48,935
-805,009
| -94% | -$38.7M |
|
2264
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.35M | ﹤0.01% |
169,347
+16,970
| +11% | +$236K |
|
2265
Korea Electric Power
KEP
$17.3B
| $2.35M | ﹤0.01% |
136,676
-12,650
| -8% | -$217K |
|
2266
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.34M | ﹤0.01% |
81,586
+11,992
| +17% | +$345K |
|
|
CTIC
2267
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.34M | ﹤0.01% |
+68,935
| New | +$2.34M |
|
|
SRC
2268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.34M | ﹤0.01% |
47,481
+27,071
| +133% | +$1.33M |
|
2269
Insperity
NSP
$1.95B
| $2.34M | ﹤0.01% |
150,906
+63,830
| +73% | +$989K |
|
2270
Toll Brothers
TOL
$13.6B
| $2.34M | ﹤0.01% |
65,022
+4,403
| +7% | +$158K |
|
|
VWTR
2271
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.34M | ﹤0.01% |
89,873
-11,639
| -11% | -$303K |
|
2272
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.33M | ﹤0.01% |
57,434
-342,514
| -86% | -$13.9M |
|
2273
UFP Technologies
UFPT
$1.57B
| $2.33M | ﹤0.01% |
95,617
+2,536
| +3% | +$61.8K |
|
|
FM
2274
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.33M | ﹤0.01% |
64,180
+23,173
| +57% | +$840K |
|
2275
Bristow Group
VTOL
$1.09B
| $2.32M | ﹤0.01% |
39,588
-106,236
| -73% | -$6.23M |
|