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 | |
|---|---|---|---|---|---|---|
|
AMAP
2401
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.93M | ﹤0.01% |
96,070
-1,706,766
| -95% | -$34.2M |
|
|
MMU
2402
Western Asset Managed Municipals Fund
MMU
$568M
| $1.92M | ﹤0.01% |
150,941
-65,390
| -30% | -$834K |
|
|
BHL
2403
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.92M | ﹤0.01% |
139,530
-48,959
| -26% | -$675K |
|
|
ESL
2404
DELISTED
Esterline Technologies
ESL
| $1.92M | ﹤0.01% |
18,031
-2,309
| -11% | -$246K |
|
2405
DHI Group
DHX
$142M
| $1.92M | ﹤0.01% |
257,092
-6,087
| -2% | -$45.4K |
|
2406
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.92M | ﹤0.01% |
68,936
-9,644
| -12% | -$268K |
|
2407
Banco Santander
SAN
$148B
| $1.92M | ﹤0.01% |
220,159
+11,397
| +5% | +$99.2K |
|
|
ANR
2408
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.92M | ﹤0.01% |
450,730
-712,926
| -61% | -$3.03M |
|
2409
S&T Bancorp
STBA
$1.49B
| $1.91M | ﹤0.01% |
80,676
+3,687
| +5% | +$87.4K |
|
|
ATML
2410
DELISTED
ATMEL CORP
ATML
| $1.91M | ﹤0.01% |
228,407
+172,424
| +308% | +$1.44M |
|
2411
LivePerson
LPSN
$68.7M
| $1.91M | ﹤0.01% |
157,850
+27,342
| +21% | +$330K |
|
2412
Factset
FDS
$12.9B
| $1.9M | ﹤0.01% |
17,632
+1,227
| +7% | +$132K |
|
2413
lululemon athletica
LULU
$19.4B
| $1.9M | ﹤0.01% |
36,142
+11,333
| +46% | +$596K |
|
2414
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $1.9M | ﹤0.01% |
17,780
-29,953
| -63% | -$3.19M |
|
|
PACR
2415
DELISTED
PACER INTL INC TENN
PACR
| $1.9M | ﹤0.01% |
211,579
-52,789
| -20% | -$473K |
|
2416
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
| $1.89M | ﹤0.01% |
132,487
-13,640
| -9% | -$194K |
|
2417
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.88M | ﹤0.01% |
103,072
-1,180
| -1% | -$21.5K |
|
2418
ING
ING
$74.7B
| $1.87M | ﹤0.01% |
131,228
+67,292
| +105% | +$959K |
|
2419
OFG Bancorp
OFG
$1.96B
| $1.87M | ﹤0.01% |
108,515
-22,716
| -17% | -$390K |
|
2420
Synovus
SNV
$7.15B
| $1.86M | ﹤0.01% |
78,507
-30,558
| -28% | -$725K |
|
2421
Exponent
EXPO
$3.55B
| $1.86M | ﹤0.01% |
99,264
+29,124
| +42% | +$546K |
|
2422
Gerdau
GGB
$6.27B
| $1.86M | ﹤0.01% |
365,833
-78,706
| -18% | -$400K |
|
2423
Williams-Sonoma
WSM
$24.3B
| $1.86M | ﹤0.01% |
55,854
+24,730
| +79% | +$824K |
|
2424
Albany International
AIN
$1.71B
| $1.86M | ﹤0.01% |
52,237
+6,081
| +13% | +$216K |
|
2425
Park Aerospace
PKE
$377M
| $1.86M | ﹤0.01% |
62,163
+8,028
| +15% | +$240K |
|