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 | |
|---|---|---|---|---|---|---|
2376
Merit Medical Systems
MMSI
$4.91B
| $2.02M | ﹤0.01% |
141,213
+4,144
| +3% | +$59.2K |
|
|
IRR
2377
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $2.02M | ﹤0.01% |
191,106
-56,494
| -23% | -$597K |
|
2378
Koppers
KOP
$564M
| $2.02M | ﹤0.01% |
48,931
-1,222
| -2% | -$50.4K |
|
2379
Equity Lifestyle Properties
ELS
$11.8B
| $2.02M | ﹤0.01% |
99,120
+14,324
| +17% | +$291K |
|
2380
Independent Bank
INDB
$3.54B
| $2.01M | ﹤0.01% |
51,064
+5,677
| +13% | +$224K |
|
|
MNTA
2381
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.01M | ﹤0.01% |
172,479
-34,248
| -17% | -$399K |
|
2382
BOK Financial
BOKF
$7B
| $2M | ﹤0.01% |
28,981
+5,116
| +21% | +$353K |
|
2383
Spectrum Brands
SPB
$1.26B
| $2M | ﹤0.01% |
25,072
+6,565
| +35% | +$523K |
|
2384
Geospace Technologies
GEOS
$221M
| $2M | ﹤0.01% |
30,176
-60,303
| -67% | -$3.99M |
|
|
CKP
2385
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2M | ﹤0.01% |
148,649
-698
| -0.5% | -$9.37K |
|
|
IDTI
2386
DELISTED
Integrated Device Technology I
IDTI
| $1.99M | ﹤0.01% |
162,913
-26,863
| -14% | -$328K |
|
2387
Zebra Technologies
ZBRA
$16.3B
| $1.99M | ﹤0.01% |
28,616
-2,632
| -8% | -$183K |
|
|
MEP
2388
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.98M | ﹤0.01% |
95,825
-404,175
| -81% | -$8.35M |
|
2389
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.96M | ﹤0.01% |
33,313
+6,789
| +26% | +$400K |
|
|
RFP
2390
DELISTED
Resolute Forest Products Inc.
RFP
| $1.96M | ﹤0.01% |
97,753
-21,241
| -18% | -$427K |
|
|
ETB
2391
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.96M | ﹤0.01% |
126,677
+4,606
| +4% | +$71.3K |
|
|
ARGO
2392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.95M | ﹤0.01% |
59,150
-52,124
| -47% | -$1.72M |
|
2393
AZZ Inc
AZZ
$3.46B
| $1.95M | ﹤0.01% |
43,590
+10,471
| +32% | +$468K |
|
2394
Steel Dynamics
STLD
$19.4B
| $1.95M | ﹤0.01% |
109,374
-48,222
| -31% | -$858K |
|
2395
Mine Safety
MSA
$6.62B
| $1.94M | ﹤0.01% |
34,061
+8,882
| +35% | +$506K |
|
|
NCZ
2396
Virtus Convertible & Income Fund II
NCZ
$264M
| $1.94M | ﹤0.01% |
49,315
+13,563
| +38% | +$534K |
|
|
RATE
2397
DELISTED
Bankrate Inc
RATE
| $1.94M | ﹤0.01% |
114,602
+14,347
| +14% | +$243K |
|
2398
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$15.1M |
|
2399
Capital Southwest
CSWC
$1.24B
| $1.93M | ﹤0.01% |
151,433
-43,725
| -22% | -$557K |
|
2400
Rollins
ROL
$27.3B
| $1.93M | ﹤0.01% |
215,325
+62,603
| +41% | +$561K |
|