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 | |
|---|---|---|---|---|---|---|
|
BID
2351
DELISTED
Sotheby's
BID
| $1.95M | ﹤0.01% |
45,207
-3,505
| -7% | -$151K |
|
|
MSFG
2352
DELISTED
MainSource Financial Group Inc
MSFG
| $1.95M | ﹤0.01% |
93,140
+54,902
| +144% | +$1.15M |
|
2353
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.95M | ﹤0.01% |
22,972
+1,281
| +6% | +$108K |
|
|
ALDW
2354
DELISTED
Alon USA Partners, LP
ALDW
| $1.94M | ﹤0.01% |
150,559
-52,312
| -26% | -$675K |
|
2355
Amkor Technology
AMKR
$6.29B
| $1.94M | ﹤0.01% |
273,709
-57,093
| -17% | -$405K |
|
2356
Aramark
ARMK
$10.1B
| $1.94M | ﹤0.01% |
86,299
-211,774
| -71% | -$4.76M |
|
|
AHGP
2357
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.94M | ﹤0.01% |
31,825
-1,227
| -4% | -$74.8K |
|
2358
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.94M | ﹤0.01% |
30,635
-2,853
| -9% | -$180K |
|
|
CVRR
2359
DELISTED
CVR Refining, LP
CVRR
| $1.94M | ﹤0.01% |
115,165
-48,839
| -30% | -$821K |
|
2360
Anywhere Real Estate
HOUS
$800M
| $1.93M | ﹤0.01% |
43,453
-5,291
| -11% | -$235K |
|
2361
TTM Technologies
TTMI
$4.83B
| $1.93M | ﹤0.01% |
256,671
+24,326
| +10% | +$183K |
|
2362
TruBridge
TBRG
$302M
| $1.93M | ﹤0.01% |
31,814
-22,732
| -42% | -$1.38M |
|
|
XXIA
2363
DELISTED
Ixia
XXIA
| $1.93M | ﹤0.01% |
171,633
+23,303
| +16% | +$262K |
|
2364
Farmer Brothers
FARM
$39.4M
| $1.92M | ﹤0.01% |
65,290
+4,960
| +8% | +$146K |
|
|
CONE
2365
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.92M | ﹤0.01% |
69,772
-2,361
| -3% | -$65.1K |
|
|
CTO
2366
CTO Realty Growth
CTO
$544M
| $1.92M | ﹤0.01% |
126,921
-3,058
| -2% | -$46.3K |
|
|
AGC
2367
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.92M | ﹤0.01% |
304,965
+156,486
| +105% | +$986K |
|
2368
Owens & Minor
OMI
$412M
| $1.91M | ﹤0.01% |
54,530
-20,818
| -28% | -$731K |
|
|
HOS
2369
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.91M | ﹤0.01% |
76,448
+132
| +0.2% | +$3.3K |
|
2370
AptarGroup
ATR
$8.91B
| $1.91M | ﹤0.01% |
28,504
+3,576
| +14% | +$239K |
|
2371
CTS Corp
CTS
$1.23B
| $1.9M | ﹤0.01% |
106,760
-70,459
| -40% | -$1.26M |
|
|
HAWK
2372
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.9M | ﹤0.01% |
49,924
+18,449
| +59% | +$703K |
|
2373
Employers Holdings
EIG
$983M
| $1.9M | ﹤0.01% |
80,779
+1,233
| +2% | +$29K |
|
|
RCS
2374
PIMCO Strategic Income Fund
RCS
$342M
| $1.9M | ﹤0.01% |
200,331
+13,334
| +7% | +$126K |
|
|
CHW
2375
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.89M | ﹤0.01% |
204,720
-57,417
| -22% | -$530K |
|