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 | |
|---|---|---|---|---|---|---|
|
AKS
2351
DELISTED
AK Steel Holding Corp.
AKS
| $2.07M | ﹤0.01% |
287,263
+74,913
| +35% | +$541K |
|
|
SFE
2352
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.07M | ﹤0.01% |
93,414
-30,023
| -24% | -$666K |
|
|
CFNL
2353
DELISTED
Cardinal Financial Corp
CFNL
| $2.07M | ﹤0.01% |
115,949
+73,528
| +173% | +$1.31M |
|
2354
Smith & Wesson
SWBI
$419M
| $2.07M | ﹤0.01% |
183,918
+149,180
| +429% | +$1.68M |
|
|
RAS
2355
DELISTED
RAIT Financial Trust
RAS
| $2.06M | ﹤0.01% |
242,961
-25,498
| -9% | -$217K |
|
|
LTXB
2356
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.06M | ﹤0.01% |
71,423
+17,973
| +34% | +$519K |
|
|
JBTM
2357
JBT Marel Corporation
JBTM
$7.16B
| $2.06M | ﹤0.01% |
66,675
+14,131
| +27% | +$437K |
|
2358
Orion Energy Systems
OESX
$33.2M
| $2.06M | ﹤0.01% |
+28,361
| New | +$2.06M |
|
|
NQC
2359
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $2.05M | ﹤0.01% |
147,785
-17,757
| -11% | -$247K |
|
|
DXM
2360
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.05M | ﹤0.01% |
+223,119
| New | +$2.05M |
|
|
NQS
2361
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.05M | ﹤0.01% |
154,648
+115,983
| +300% | +$1.54M |
|
2362
Anywhere Real Estate
HOUS
$809M
| $2.05M | ﹤0.01% |
47,103
+10,042
| +27% | +$436K |
|
2363
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $2.04M | ﹤0.01% |
183,590
+410
| +0.2% | +$4.56K |
|
2364
Idacorp
IDA
$6.79B
| $2.04M | ﹤0.01% |
36,804
-6,417
| -15% | -$356K |
|
2365
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.04M | ﹤0.01% |
146,593
-21,086
| -13% | -$294K |
|
|
SGI
2366
Somnigroup International Inc.
SGI
$17.9B
| $2.04M | ﹤0.01% |
161,096
-288,120
| -64% | -$3.65M |
|
2367
Hologic
HOLX
$14.2B
| $2.04M | ﹤0.01% |
94,888
-652,239
| -87% | -$14M |
|
|
CIR
2368
DELISTED
CIRCOR International, Inc
CIR
| $2.04M | ﹤0.01% |
27,772
-23,949
| -46% | -$1.76M |
|
|
BPO
2369
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.03M | ﹤0.01% |
106,000
-2,951,301
| -97% | -$56.6M |
|
2370
Invesco Bond Fund
VBF
$181M
| – | – |
0
| – | -$2.93M |
|
2371
Hilltop Holdings
HTH
$2.14B
| $2.03M | ﹤0.01% |
85,227
-35,615
| -29% | -$847K |
|
2372
PTC Therapeutics
PTCT
$4.69B
| $2.03M | ﹤0.01% |
77,562
-251
| -0.3% | -$6.56K |
|
|
HNP
2373
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.03M | ﹤0.01% |
52,875
-2,751
| -5% | -$105K |
|
|
IVH
2374
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.02M | ﹤0.01% |
110,636
+9,723
| +10% | +$178K |
|
|
DLLR
2375
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.02M | ﹤0.01% |
228,726
+187,926
| +461% | +$1.66M |
|