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 | |
|---|---|---|---|---|---|---|
2451
International Bancshares
IBOC
$4.34B
| $1.79M | ﹤0.01% |
71,355
+20,007
| +39% | +$502K |
|
|
BGC
2452
DELISTED
General Cable Corporation
BGC
| $1.79M | ﹤0.01% |
69,856
-36,479
| -34% | -$934K |
|
2453
iShares MBS ETF
MBB
$41.5B
| $1.79M | ﹤0.01% |
16,821
-2,417
| -13% | -$256K |
|
|
DCP
2454
DELISTED
DCP Midstream, LP
DCP
| $1.79M | ﹤0.01% |
35,630
-868,199
| -96% | -$43.5M |
|
|
MHY
2455
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
0
| – | -$1.66M |
|
|
XXIA
2456
DELISTED
Ixia
XXIA
| $1.78M | ﹤0.01% |
142,708
+28,599
| +25% | +$358K |
|
|
SYA
2457
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.78M | ﹤0.01% |
89,910
-32,448
| -27% | -$643K |
|
2458
Sumitomo Mitsui Financial
SMFG
$106B
| $1.78M | ﹤0.01% |
205,813
-28,032
| -12% | -$242K |
|
|
PF
2459
DELISTED
Pinnacle Foods, Inc.
PF
| $1.78M | ﹤0.01% |
59,603
+55,238
| +1,265% | +$1.65M |
|
|
STL
2460
DELISTED
Sterling Bancorp
STL
| $1.78M | ﹤0.01% |
140,595
+2,311
| +2% | +$29.3K |
|
2461
Cato Corp
CATO
$91.5M
| $1.78M | ﹤0.01% |
65,789
-57,421
| -47% | -$1.55M |
|
|
JGG
2462
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $1.78M | ﹤0.01% |
153,731
-96,929
| -39% | -$1.12M |
|
|
WIRE
2463
DELISTED
Encore Wire Corp
WIRE
| $1.77M | ﹤0.01% |
36,421
-30,791
| -46% | -$1.49M |
|
|
DX
2464
Dynex Capital
DX
$1.63B
| $1.76M | ﹤0.01% |
65,607
+8,140
| +14% | +$218K |
|
|
CHS
2465
DELISTED
Chicos FAS, Inc.
CHS
| $1.76M | ﹤0.01% |
109,937
-47,012
| -30% | -$753K |
|
2466
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.76M | ﹤0.01% |
21,124
+4,528
| +27% | +$377K |
|
|
MANT
2467
DELISTED
Mantech International Corp
MANT
| $1.76M | ﹤0.01% |
59,740
+10,610
| +22% | +$312K |
|
2468
BlackRock Municipal Income Trust
BFK
$443M
| $1.76M | ﹤0.01% |
131,726
+116,378
| +758% | +$1.55M |
|
2469
HNI Corp
HNI
$2.05B
| $1.75M | ﹤0.01% |
47,960
+5,004
| +12% | +$183K |
|
2470
AngloGold Ashanti
AU
$32.5B
| $1.75M | ﹤0.01% |
102,386
+96,279
| +1,577% | +$1.64M |
|
|
RT
2471
DELISTED
Ruby Tuesday Georgia
RT
| $1.75M | ﹤0.01% |
311,142
+116,395
| +60% | +$653K |
|
2472
Kforce
KFRC
$563M
| $1.74M | ﹤0.01% |
81,780
-1,211
| -1% | -$25.8K |
|
|
PKY
2473
DELISTED
Parkway, Inc.
PKY
| $1.74M | ﹤0.01% |
95,442
-50,114
| -34% | -$915K |
|
|
IPCC
2474
DELISTED
Infinity Property & Casualty C
IPCC
| $1.74M | ﹤0.01% |
25,747
-3,064
| -11% | -$207K |
|
2475
Ingles Markets
IMKTA
$1.34B
| $1.74M | ﹤0.01% |
73,011
+48,316
| +196% | +$1.15M |
|