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 | |
|---|---|---|---|---|---|---|
2326
AeroVironment
AVAV
$13.3B
| $2.14M | ﹤0.01% |
53,049
+661
| +1% | +$26.6K |
|
2327
Interactive Brokers
IBKR
$27.8B
| $2.13M | ﹤0.01% |
393,680
-49,756
| -11% | -$270K |
|
|
TNAV
2328
DELISTED
Telenav Inc.
TNAV
| $2.13M | ﹤0.01% |
357,143
+101,666
| +40% | +$606K |
|
|
PBY
2329
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.12M | ﹤0.01% |
166,437
+24,675
| +17% | +$314K |
|
2330
Federal Signal
FSS
$7.64B
| $2.12M | ﹤0.01% |
142,038
-258,499
| -65% | -$3.85M |
|
|
NCU
2331
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
| $2.11M | ﹤0.01% |
155,508
-27,791
| -15% | -$377K |
|
|
EXXI
2332
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.11M | ﹤0.01% |
89,485
+46,737
| +109% | +$1.1M |
|
|
ENIA
2333
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.11M | ﹤0.01% |
251,536
-5,506
| -2% | -$46.1K |
|
2334
Kadant
KAI
$3.64B
| $2.11M | ﹤0.01% |
57,748
-23,443
| -29% | -$855K |
|
2335
Howard Hughes
HHH
$4.86B
| $2.1M | ﹤0.01% |
15,457
-7,908
| -34% | -$1.08M |
|
2336
Sleep Number
SNBR
$201M
| $2.1M | ﹤0.01% |
116,284
+9,024
| +8% | +$163K |
|
2337
Owens Corning
OC
$12.5B
| $2.1M | ﹤0.01% |
48,673
+1,327
| +3% | +$57.3K |
|
2338
WaFd
WAFD
$2.44B
| $2.1M | ﹤0.01% |
90,183
-3,592
| -4% | -$83.7K |
|
2339
Honda
HMC
$44.2B
| $2.1M | ﹤0.01% |
59,430
-5,882
| -9% | -$208K |
|
|
PMM
2340
Putnam Managed Municipal Income
PMM
$265M
| $2.1M | ﹤0.01% |
301,531
-104,015
| -26% | -$724K |
|
2341
Nokia
NOK
$24.8B
| $2.1M | ﹤0.01% |
285,714
-81,448
| -22% | -$598K |
|
|
SSI
2342
DELISTED
Stage Stores Inc
SSI
| $2.1M | ﹤0.01% |
85,739
+21,877
| +34% | +$535K |
|
|
IHS
2343
DELISTED
IHS INC CL-A COM STK
IHS
| $2.1M | ﹤0.01% |
17,254
-29,907
| -63% | -$3.63M |
|
|
MESG
2344
DELISTED
XURA INC COM (DE)
MESG
| $2.09M | ﹤0.01% |
60,492
-2,640
| -4% | -$91.3K |
|
|
HRC
2345
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.09M | ﹤0.01% |
54,252
-3,949
| -7% | -$152K |
|
|
ASA
2346
ASA Gold and Precious Metals
ASA
$772M
| $2.08M | ﹤0.01% |
155,369
-121,392
| -44% | -$1.63M |
|
2347
Titan International
TWI
$558M
| $2.08M | ﹤0.01% |
109,571
+34,340
| +46% | +$652K |
|
2348
Oxford Square Capital
OXSQ
$165M
| $2.08M | ﹤0.01% |
212,303
-12,788
| -6% | -$125K |
|
|
CORE
2349
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.08M | ﹤0.01% |
114,300
+13,312
| +13% | +$242K |
|
|
FARO
2350
DELISTED
Faro Technologies
FARO
| $2.07M | ﹤0.01% |
39,134
+990
| +3% | +$52.5K |
|