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 | |
|---|---|---|---|---|---|---|
|
SRV
2301
NXG Cushing Midstream Energy Fund
SRV
$201M
| $2.22M | ﹤0.01% |
13,508
+3,073
| +29% | +$505K |
|
2302
Fortune Brands Innovations
FBIN
$7B
| $2.22M | ﹤0.01% |
61,611
-9,974
| -14% | -$359K |
|
|
PGH
2303
DELISTED
Pengrowth Energy Corporation
PGH
| $2.21M | ﹤0.01% |
363,438
-127,680
| -26% | -$775K |
|
|
MCN
2304
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $2.2M | ﹤0.01% |
265,481
+130,215
| +96% | +$1.08M |
|
|
BCPC
2305
Balchem Corporation
BCPC
$4.98B
| $2.19M | ﹤0.01% |
42,046
-110,452
| -72% | -$5.76M |
|
|
CBB
2306
DELISTED
Cincinnati Bell Inc.
CBB
| $2.19M | ﹤0.01% |
126,577
-34,467
| -21% | -$596K |
|
2307
Huazhu Hotels Group
HTHT
$11.4B
| $2.19M | ﹤0.01% |
356,348
-33,560
| -9% | -$206K |
|
|
FNGN
2308
DELISTED
Financial Engines, Inc.
FNGN
| $2.18M | ﹤0.01% |
42,883
-32,622
| -43% | -$1.66M |
|
|
MGAM
2309
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.17M | ﹤0.01% |
74,749
-493
| -0.7% | -$14.3K |
|
2310
InterDigital
IDCC
$8.35B
| $2.17M | ﹤0.01% |
65,424
-40,420
| -38% | -$1.34M |
|
2311
Sunstone Hotel Investors
SHO
$1.85B
| $2.17M | ﹤0.01% |
157,771
+9,538
| +6% | +$131K |
|
|
ASEI
2312
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.17M | ﹤0.01% |
32,235
+906
| +3% | +$60.9K |
|
2313
Cimpress
CMPR
$1.53B
| $2.16M | ﹤0.01% |
43,902
+2,852
| +7% | +$140K |
|
|
AVK
2314
Advent Convertible and Income Fund
AVK
$558M
| $2.16M | ﹤0.01% |
119,296
+51,548
| +76% | +$932K |
|
|
CPLA
2315
DELISTED
Capella Education Company
CPLA
| $2.16M | ﹤0.01% |
34,160
-16,286
| -32% | -$1.03M |
|
|
NADL
2316
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.15M | ﹤0.01% |
+24,372
| New | +$2.15M |
|
|
AXLL
2317
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.15M | ﹤0.01% |
47,921
+6,950
| +17% | +$312K |
|
|
NEWP
2318
DELISTED
NEWPORT CORP
NEWP
| $2.15M | ﹤0.01% |
104,026
+3,861
| +4% | +$79.8K |
|
|
PRFT
2319
DELISTED
Perficient Inc
PRFT
| $2.15M | ﹤0.01% |
118,572
+6,813
| +6% | +$123K |
|
|
GCAP
2320
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.15M | ﹤0.01% |
198,598
+34,945
| +21% | +$378K |
|
|
ISIL
2321
DELISTED
Intersil Corp
ISIL
| $2.15M | ﹤0.01% |
166,199
-27,033
| -14% | -$349K |
|
2322
FerroAtlántica
GSM
$774M
| $2.15M | ﹤0.01% |
103,055
-803,519
| -89% | -$16.7M |
|
2323
United Fire Group
UFCS
$794M
| $2.15M | ﹤0.01% |
70,677
-1,540
| -2% | -$46.7K |
|
|
CNSL
2324
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.14M | ﹤0.01% |
107,036
+23,635
| +28% | +$473K |
|
|
OVTI
2325
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.14M | ﹤0.01% |
121,007
-69,531
| -36% | -$1.23M |
|