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 | |
|---|---|---|---|---|---|---|
2326
Cathay General Bancorp
CATY
$3.39B
| $2.01M | ﹤0.01% |
78,557
-10,423
| -12% | -$267K |
|
2327
Green Dot
GDOT
$751M
| $2.01M | ﹤0.01% |
98,069
+49,352
| +101% | +$1.01M |
|
2328
Wipro
WIT
$29B
| $2.01M | ﹤0.01% |
945,995
-82,928
| -8% | -$176K |
|
|
UNTD
2329
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.01M | ﹤0.01% |
137,920
+8,402
| +6% | +$122K |
|
2330
Huazhu Hotels Group
HTHT
$11.4B
| $2M | ﹤0.01% |
304,504
-80,844
| -21% | -$531K |
|
2331
FirstCash
FCFS
$6.49B
| $2M | ﹤0.01% |
35,934
+480
| +1% | +$26.7K |
|
2332
Mercury Systems
MRCY
$4.34B
| $2M | ﹤0.01% |
143,606
-23,124
| -14% | -$322K |
|
2333
MBIA
MBI
$393M
| $2M | ﹤0.01% |
209,336
-85,089
| -29% | -$812K |
|
2334
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2M | ﹤0.01% |
58,516
+4,103
| +8% | +$140K |
|
2335
St. Joe Company
JOE
$3.01B
| $1.99M | ﹤0.01% |
108,247
-65,747
| -38% | -$1.21M |
|
2336
Teleflex
TFX
$5.76B
| $1.99M | ﹤0.01% |
17,346
-5,852
| -25% | -$672K |
|
2337
Stepan Co
SCL
$1.09B
| $1.99M | ﹤0.01% |
49,591
-7,414
| -13% | -$297K |
|
|
NAV
2338
DELISTED
Navistar International
NAV
| $1.99M | ﹤0.01% |
59,335
+4,905
| +9% | +$164K |
|
2339
Sangamo Therapeutics
SGMO
$152M
| $1.98M | ﹤0.01% |
130,310
+21,420
| +20% | +$326K |
|
2340
First Industrial Realty Trust
FR
$6.91B
| $1.98M | ﹤0.01% |
96,355
+27,816
| +41% | +$572K |
|
|
KMM
2341
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.98M | ﹤0.01% |
232,482
+43,320
| +23% | +$369K |
|
|
RWT
2342
Redwood Trust
RWT
$804M
| $1.98M | ﹤0.01% |
100,529
+6,125
| +6% | +$121K |
|
|
MAGN
2343
Magnera Corporation
MAGN
$393M
| $1.98M | ﹤0.01% |
5,941
-2,597
| -30% | -$863K |
|
|
RBS.PRR
2344
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $1.98M | ﹤0.01% |
82,926
+368
| +0.4% | +$8.76K |
|
2345
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.97M | ﹤0.01% |
37,513
+787
| +2% | +$41.2K |
|
2346
Interparfums
IPAR
$3.43B
| $1.97M | ﹤0.01% |
71,583
+17,744
| +33% | +$487K |
|
2347
WaFd
WAFD
$2.46B
| $1.96M | ﹤0.01% |
88,356
+1,769
| +2% | +$39.2K |
|
2348
Expro
XPRO
$1.43B
| $1.96M | ﹤0.01% |
19,609
+17,624
| +888% | +$1.76M |
|
2349
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1.96M | ﹤0.01% |
126,593
-7,086
| -5% | -$109K |
|
|
GTY
2350
Getty Realty Corp
GTY
$1.6B
| $1.95M | ﹤0.01% |
108,658
+6,083
| +6% | +$109K |
|