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 | |
|---|---|---|---|---|---|---|
2426
Ducommun
DCO
$1.39B
| $1.74M | ﹤0.01% |
68,975
-45,634
| -40% | -$1.15M |
|
2427
Honda
HMC
$43.8B
| $1.73M | ﹤0.01% |
58,722
+352
| +0.6% | +$10.4K |
|
2428
Virtus Investment Partners
VRTS
$1.34B
| $1.73M | ﹤0.01% |
10,152
-27,548
| -73% | -$4.7M |
|
2429
Mativ Holdings
MATV
$674M
| $1.73M | ﹤0.01% |
40,826
-28,213
| -41% | -$1.19M |
|
2430
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.72M | ﹤0.01% |
133,079
+9,913
| +8% | +$128K |
|
|
CSI
2431
DELISTED
Cutwater Select Income Fund
CSI
| $1.72M | ﹤0.01% |
88,711
+7,089
| +9% | +$137K |
|
|
NXG
2432
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.71M | ﹤0.01% |
20,058
+1,035
| +5% | +$88.3K |
|
|
ROC
2433
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.71M | ﹤0.01% |
21,669
-672,682
| -97% | -$53M |
|
2434
Granite Construction
GVA
$4.7B
| $1.7M | ﹤0.01% |
44,810
+2,694
| +6% | +$102K |
|
|
DBL
2435
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.7M | ﹤0.01% |
69,300
-5,944
| -8% | -$146K |
|
|
UBNK
2436
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.7M | ﹤0.01% |
118,556
+414
| +0.4% | +$5.94K |
|
|
ASEI
2437
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.7M | ﹤0.01% |
32,799
+168
| +0.5% | +$8.72K |
|
2438
CBIZ
CBZ
$3.01B
| $1.7M | ﹤0.01% |
198,802
+3,047
| +2% | +$26.1K |
|
2439
Great Southern Bancorp
GSBC
$710M
| $1.7M | ﹤0.01% |
42,869
+29,788
| +228% | +$1.18M |
|
|
VGI
2440
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.7M | ﹤0.01% |
107,036
+10,170
| +10% | +$161K |
|
2441
Daktronics
DAKT
$1.14B
| $1.69M | ﹤0.01% |
135,092
+16,047
| +13% | +$201K |
|
|
APL
2442
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.69M | ﹤0.01% |
61,924
-1,228
| -2% | -$33.5K |
|
2443
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.69M | ﹤0.01% |
71,340
-3,558
| -5% | -$84.1K |
|
|
MGF
2444
MFS Government Markets Income Trust
MGF
$102M
| – | – |
0
| – | -$1.65M |
|
|
TAL
2445
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.68M | ﹤0.01% |
38,549
+2,398
| +7% | +$105K |
|
2446
Brink's
BCO
$4.83B
| $1.68M | ﹤0.01% |
68,758
-6,714
| -9% | -$164K |
|
|
GPX
2447
DELISTED
GP Strategies Corp.
GPX
| $1.68M | ﹤0.01% |
49,422
+39,083
| +378% | +$1.33M |
|
2448
Mizuho Financial
MFG
$82.2B
| $1.68M | ﹤0.01% |
492,729
-160,718
| -25% | -$546K |
|
|
CYN
2449
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.67M | ﹤0.01% |
20,720
+313
| +2% | +$25.3K |
|
|
TW
2450
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.67M | ﹤0.01% |
14,749
+27
| +0.2% | +$3.06K |
|