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 | |
|---|---|---|---|---|---|---|
2301
ASGN Inc
ASGN
$2.26B
| $2.09M | ﹤0.01% |
63,103
-209,012
| -77% | -$6.94M |
|
2302
Simpson Manufacturing
SSD
$7.86B
| $2.09M | ﹤0.01% |
60,429
-6,171
| -9% | -$214K |
|
2303
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $2.08M | ﹤0.01% |
110,349
+25,648
| +30% | +$484K |
|
2304
BOK Financial
BOKF
$7.06B
| $2.08M | ﹤0.01% |
34,646
+6,641
| +24% | +$399K |
|
|
FSL
2305
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.08M | ﹤0.01% |
82,460
+2,796
| +4% | +$70.5K |
|
2306
M/I Homes
MHO
$4.07B
| $2.08M | ﹤0.01% |
90,549
-20,269
| -18% | -$465K |
|
|
MHY
2307
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
0
| – | -$2.27M |
|
|
SSI
2308
DELISTED
Stage Stores Inc
SSI
| $2.07M | ﹤0.01% |
99,860
-4,108
| -4% | -$85K |
|
|
LABL
2309
DELISTED
Multi-Color Corp
LABL
| $2.07M | ﹤0.01% |
37,290
-5,661
| -13% | -$314K |
|
|
KIO
2310
KKR Income Opportunities Fund
KIO
$515M
| $2.06M | ﹤0.01% |
127,588
+11,797
| +10% | +$191K |
|
2311
Hyster-Yale Materials Handling
HY
$634M
| $2.05M | ﹤0.01% |
28,003
+20,590
| +278% | +$1.51M |
|
2312
RH
RH
$4.08B
| $2.05M | ﹤0.01% |
21,312
+11,735
| +123% | +$1.13M |
|
2313
Valley National Bancorp
VLY
$6.04B
| $2.05M | ﹤0.01% |
210,714
+80,560
| +62% | +$782K |
|
|
DHG
2314
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.04M | ﹤0.01% |
145,659
-8,753
| -6% | -$123K |
|
2315
8x8 Inc
EGHT
$286M
| $2.04M | ﹤0.01% |
222,978
+11,107
| +5% | +$102K |
|
|
IPCM
2316
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.04M | ﹤0.01% |
44,419
-1,957
| -4% | -$89.8K |
|
|
FIF
2317
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.04M | ﹤0.01% |
85,611
+48,368
| +130% | +$1.15M |
|
|
STL
2318
DELISTED
Sterling Bancorp
STL
| $2.03M | ﹤0.01% |
141,001
-6,345
| -4% | -$91.3K |
|
2319
T-Mobile US
TMUS
$272B
| $2.03M | ﹤0.01% |
75,267
-115,195
| -60% | -$3.1M |
|
|
AVTA
2320
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.03M | ﹤0.01% |
146,381
+12,208
| +9% | +$169K |
|
2321
Quad
QUAD
$333M
| $2.03M | ﹤0.01% |
88,217
+12,595
| +17% | +$289K |
|
|
QGENF
2322
DELISTED
QIAGEN NV
QGENF
| $2.02M | ﹤0.01% |
86,887
+47,670
| +122% | +$1.11M |
|
|
SLCA
2323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.02M | ﹤0.01% |
78,664
-151,937
| -66% | -$3.9M |
|
2324
Synovus
SNV
$7.18B
| $2.02M | ﹤0.01% |
74,404
+151
| +0.2% | +$4.09K |
|
|
CALD
2325
DELISTED
Callidus Software, Inc.
CALD
| $2.02M | ﹤0.01% |
123,373
+48,959
| +66% | +$800K |
|