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 | |
|---|---|---|---|---|---|---|
|
FRED
2426
DELISTED
Fred's Inc
FRED
| $1.86M | ﹤0.01% |
103,136
-916
| -0.9% | -$16.5K |
|
2427
Hawaiian Electric Industries
HE
$2.11B
| $1.86M | ﹤0.01% |
72,999
+33,526
| +85% | +$852K |
|
2428
Northern Oil and Gas
NOG
$2.53B
| $1.85M | ﹤0.01% |
12,677
+505
| +4% | +$73.8K |
|
|
TXTR
2429
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.85M | ﹤0.01% |
+73,495
| New | +$1.85M |
|
2430
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.85M | ﹤0.01% |
126,168
-60,385
| -32% | -$884K |
|
2431
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.85M | ﹤0.01% |
35,300
-1,416
| -4% | -$74.1K |
|
2432
Chart Industries
GTLS
$8.96B
| $1.84M | ﹤0.01% |
23,167
+3,368
| +17% | +$268K |
|
|
LHCG
2433
DELISTED
LHC Group LLC
LHCG
| $1.84M | ﹤0.01% |
83,315
-21,862
| -21% | -$482K |
|
|
RWT
2434
Redwood Trust
RWT
$790M
| $1.84M | ﹤0.01% |
90,551
+66,357
| +274% | +$1.35M |
|
2435
TTM Technologies
TTMI
$5.09B
| $1.84M | ﹤0.01% |
217,108
+35,542
| +20% | +$300K |
|
|
LDR
2436
DELISTED
Landauer Inc
LDR
| $1.83M | ﹤0.01% |
40,425
+11,419
| +39% | +$517K |
|
|
RTI
2437
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.83M | ﹤0.01% |
65,838
+25,116
| +62% | +$698K |
|
|
RUTH
2438
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.83M | ﹤0.01% |
151,131
-9,781
| -6% | -$118K |
|
|
TYN
2439
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $1.82M | ﹤0.01% |
62,577
+6,348
| +11% | +$185K |
|
|
ARO
2440
DELISTED
AEROPOSTALE INC
ARO
| $1.82M | ﹤0.01% |
362,326
+244,976
| +209% | +$1.23M |
|
2441
Gentex
GNTX
$6.36B
| $1.82M | ﹤0.01% |
115,240
-6,320
| -5% | -$99.7K |
|
|
EGF
2442
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
0
| – | -$1.8M |
|
2443
FirstCash
FCFS
$6.62B
| $1.81M | ﹤0.01% |
35,931
+5,733
| +19% | +$289K |
|
|
TYY
2444
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.81M | ﹤0.01% |
54,675
-1,129
| -2% | -$37.4K |
|
|
MGF
2445
MFS Government Markets Income Trust
MGF
$101M
| – | – |
0
| – | -$1.78M |
|
2446
Philips
PHG
$26.7B
| $1.81M | ﹤0.01% |
71,438
-11,099
| -13% | -$281K |
|
|
ENH
2447
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.8M | ﹤0.01% |
33,478
+5,274
| +19% | +$284K |
|
2448
Golar LNG
GLNG
$4.15B
| $1.8M | ﹤0.01% |
43,082
+20,650
| +92% | +$861K |
|
|
MONT
2449
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.79M | ﹤0.01% |
+89,565
| New | +$1.79M |
|
2450
Embraer
ERJ
$10.3B
| $1.79M | ﹤0.01% |
50,476
-5,045
| -9% | -$179K |
|