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 | |
|---|---|---|---|---|---|---|
|
VIVO
2376
DELISTED
Meridian Bioscience Inc
VIVO
| $1.89M | ﹤0.01% |
114,703
-3,894
| -3% | -$64.1K |
|
2377
Banner Corp
BANR
$2.29B
| $1.88M | ﹤0.01% |
43,746
+786
| +2% | +$33.8K |
|
|
VRTV
2378
DELISTED
VERITIV CORPORATION
VRTV
| $1.88M | ﹤0.01% |
36,253
-1,277
| -3% | -$66.2K |
|
2379
Crocs
CROX
$4.23B
| $1.87M | ﹤0.01% |
149,992
-16,335
| -10% | -$204K |
|
2380
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.87M | ﹤0.01% |
14,194
-1,169
| -8% | -$154K |
|
|
WPX
2381
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | ﹤0.01% |
159,609
-201,083
| -56% | -$2.34M |
|
|
TMUSP
2382
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.86M | ﹤0.01% |
+35,000
| New | +$1.86M |
|
2383
Fortune Brands Innovations
FBIN
$7.12B
| $1.85M | ﹤0.01% |
47,866
-3,545
| -7% | -$137K |
|
2384
Ingles Markets
IMKTA
$1.32B
| $1.85M | ﹤0.01% |
49,939
-2,178
| -4% | -$80.8K |
|
|
UCB
2385
United Community Banks, Inc.
UCB
$3.94B
| $1.85M | ﹤0.01% |
97,808
-453
| -0.5% | -$8.58K |
|
2386
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | ﹤0.01% |
21,887
-2,884
| -12% | -$244K |
|
2387
Copa Holdings
CPA
$4.86B
| $1.85M | ﹤0.01% |
17,805
-79,403
| -82% | -$8.23M |
|
|
BBOX
2388
DELISTED
Black Box Corp
BBOX
| $1.84M | ﹤0.01% |
77,143
-3,862
| -5% | -$92.3K |
|
2389
PROS Holdings
PRO
$699M
| $1.84M | ﹤0.01% |
67,001
+13,349
| +25% | +$367K |
|
|
HIBB
2390
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.84M | ﹤0.01% |
37,987
-4,741
| -11% | -$230K |
|
|
BIN
2391
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.84M | ﹤0.01% |
61,105
+12,000
| +24% | +$361K |
|
|
JHP
2392
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.84M | ﹤0.01% |
220,584
+10,802
| +5% | +$90K |
|
2393
First American
FAF
$6.87B
| $1.84M | ﹤0.01% |
54,147
-24,854
| -31% | -$842K |
|
|
CIM
2394
Chimera Investment
CIM
$1.15B
| $1.82M | ﹤0.01% |
38,249
-2,512
| -6% | -$120K |
|
2395
Waterstone Financial
WSBF
$275M
| $1.82M | ﹤0.01% |
138,618
+108,912
| +367% | +$1.43M |
|
|
CVD
2396
DELISTED
COVANCE INC.
CVD
| $1.82M | ﹤0.01% |
17,511
+1,374
| +9% | +$143K |
|
|
MODV
2397
DELISTED
ModivCare
MODV
| $1.82M | ﹤0.01% |
49,861
-32,860
| -40% | -$1.2M |
|
|
WCG
2398
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.82M | ﹤0.01% |
22,138
+1,794
| +9% | +$147K |
|
2399
Heidrick & Struggles
HSII
$1.03B
| $1.82M | ﹤0.01% |
78,783
-2,529
| -3% | -$58.3K |
|
|
SFLY
2400
DELISTED
Shutterfly, Inc.
SFLY
| $1.82M | ﹤0.01% |
43,559
-1,033
| -2% | -$43.1K |
|