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 | |
|---|---|---|---|---|---|---|
2401
Opko Health
OPK
$1.11B
| $1.81M | ﹤0.01% |
181,288
-57,884
| -24% | -$578K |
|
|
HNH
2402
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.81M | ﹤0.01% |
39,327
+28,630
| +268% | +$1.32M |
|
2403
Webster Financial
WBS
$10.2B
| $1.81M | ﹤0.01% |
55,601
-207
| -0.4% | -$6.74K |
|
|
PWRD
2404
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.81M | ﹤0.01% |
114,800
-33,372
| -23% | -$526K |
|
|
ANW
2405
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.81M | ﹤0.01% |
128,916
-617
| -0.5% | -$8.65K |
|
2406
Park Aerospace
PKE
$372M
| $1.8M | ﹤0.01% |
72,046
+8,318
| +13% | +$207K |
|
2407
Southern Copper
SCCO
$86.2B
| $1.79M | ﹤0.01% |
66,806
+5,307
| +9% | +$143K |
|
|
VG
2408
DELISTED
Vonage Holdings Corporation
VG
| $1.79M | ﹤0.01% |
470,284
+1,506
| +0.3% | +$5.74K |
|
2409
MillerKnoll
MLKN
$1.4B
| $1.79M | ﹤0.01% |
60,847
+2,835
| +5% | +$83.4K |
|
2410
Lakeland Financial Corp
LKFN
$1.66B
| $1.78M | ﹤0.01% |
61,548
-525
| -0.8% | -$15.2K |
|
|
EPIQ
2411
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.78M | ﹤0.01% |
104,422
+16,877
| +19% | +$288K |
|
|
PMX
2412
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.78M | ﹤0.01% |
+160,640
| New | +$1.78M |
|
2413
Intrepid Potash
IPI
$389M
| $1.78M | ﹤0.01% |
12,821
-4,632
| -27% | -$643K |
|
|
CIR
2414
DELISTED
CIRCOR International, Inc
CIR
| $1.78M | ﹤0.01% |
29,462
+2,703
| +10% | +$163K |
|
2415
MGE Energy Inc
MGEE
$3.08B
| $1.77M | ﹤0.01% |
38,846
+2,173
| +6% | +$99.1K |
|
2416
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.77M | ﹤0.01% |
63,429
-2,061
| -3% | -$57.5K |
|
2417
Park-Ohio Holdings
PKOH
$309M
| $1.77M | ﹤0.01% |
28,067
-7,666
| -21% | -$483K |
|
2418
Fabrinet
FN
$12.8B
| $1.76M | ﹤0.01% |
99,393
+12,152
| +14% | +$216K |
|
2419
NCR Voyix
VYX
$1.77B
| $1.76M | ﹤0.01% |
98,641
-12,393
| -11% | -$221K |
|
2420
AZZ Inc
AZZ
$3.52B
| $1.76M | ﹤0.01% |
37,506
-3,922
| -9% | -$184K |
|
|
RIGP
2421
DELISTED
Transocean Partners LLC
RIGP
| $1.76M | ﹤0.01% |
+120,283
| New | +$1.76M |
|
2422
Trustco Bank Corp NY
TRST
$746M
| $1.76M | ﹤0.01% |
48,386
-434
| -0.9% | -$15.8K |
|
2423
Invesco Bond Fund
VBF
$180M
| – | – |
0
| – | -$1.64M |
|
2424
LKQ Corp
LKQ
$8.31B
| $1.75M | ﹤0.01% |
62,063
-2,134,394
| -97% | -$60M |
|
2425
The Greenbrier Companies
GBX
$1.42B
| $1.74M | ﹤0.01% |
32,444
-68,508
| -68% | -$3.68M |
|