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 | |
|---|---|---|---|---|---|---|
2276
Cameco
CCJ
$34.3B
| $2.15M | ﹤0.01% |
130,946
-4,150
| -3% | -$68.1K |
|
2277
Philips
PHG
$26.8B
| $2.15M | ﹤0.01% |
102,975
+2,126
| +2% | +$44.3K |
|
2278
ING
ING
$75.6B
| $2.15M | ﹤0.01% |
165,434
+20,657
| +14% | +$268K |
|
2279
Independent Bank
INDB
$3.56B
| $2.14M | ﹤0.01% |
50,024
-1,551
| -3% | -$66.4K |
|
2280
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $2.14M | ﹤0.01% |
51,526
-816
| -2% | -$33.9K |
|
2281
FerroAtlántica
GSM
$773M
| $2.14M | ﹤0.01% |
124,115
-52,756
| -30% | -$909K |
|
|
BFS
2282
Saul Centers
BFS
$785M
| $2.14M | ﹤0.01% |
37,373
-217
| -0.6% | -$12.4K |
|
2283
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.13M | ﹤0.01% |
17,700
+2,314
| +15% | +$279K |
|
2284
Graco
GGG
$14B
| $2.13M | ﹤0.01% |
79,773
-13,212
| -14% | -$353K |
|
2285
Galicia Financial Group
GGAL
$4.81B
| $2.13M | ﹤0.01% |
134,112
-50,951
| -28% | -$810K |
|
2286
CorVel
CRVL
$4.37B
| $2.13M | ﹤0.01% |
171,696
-4,251
| -2% | -$52.7K |
|
2287
Banco Santander
SAN
$151B
| $2.13M | ﹤0.01% |
275,401
+31,484
| +13% | +$243K |
|
|
BSL
2288
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.13M | ﹤0.01% |
127,048
-27,992
| -18% | -$469K |
|
2289
Raymond James Financial
RJF
$34.2B
| $2.13M | ﹤0.01% |
55,652
-11,202
| -17% | -$428K |
|
2290
IDT Corp
IDT
$1.74B
| $2.12M | ﹤0.01% |
147,848
-36,497
| -20% | -$524K |
|
2291
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-20,614
| Closed | -$2.5M |
|
2292
Nordson
NDSN
$12.6B
| $2.12M | ﹤0.01% |
27,125
+1,389
| +5% | +$108K |
|
|
DEX
2293
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.11M | ﹤0.01% |
187,600
-17,216
| -8% | -$194K |
|
2294
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.11M | ﹤0.01% |
52,740
+1,052
| +2% | +$42.1K |
|
2295
AMC Networks
AMCX
$359M
| $2.11M | ﹤0.01% |
33,083
-4,312
| -12% | -$275K |
|
2296
International Bancshares
IBOC
$4.4B
| $2.11M | ﹤0.01% |
79,434
+5,002
| +7% | +$133K |
|
2297
Innospec
IOSP
$2.05B
| $2.1M | ﹤0.01% |
49,234
+35,536
| +259% | +$1.52M |
|
|
FRP
2298
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.1M | ﹤0.01% |
147,650
-9,446
| -6% | -$134K |
|
|
IVC
2299
DELISTED
Invacare Corporation
IVC
| $2.1M | ﹤0.01% |
125,068
+550
| +0.4% | +$9.22K |
|
|
LL
2300
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.1M | ﹤0.01% |
31,590
-5,370
| -15% | -$356K |
|