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 | |
|---|---|---|---|---|---|---|
2451
Golar LNG
GLNG
$4.16B
| $1.67M | ﹤0.01% |
45,722
-13,627
| -23% | -$497K |
|
2452
Interface
TILE
$1.66B
| $1.66M | ﹤0.01% |
100,879
-1,671,926
| -94% | -$27.5M |
|
|
GPT
2453
DELISTED
Gramercy Property Trust
GPT
| $1.65M | ﹤0.01% |
79,821
-19,126
| -19% | -$396K |
|
|
DHY
2454
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.65M | ﹤0.01% |
588,629
+43,841
| +8% | +$123K |
|
2455
Stride
LRN
$6.91B
| $1.65M | ﹤0.01% |
138,852
+106,867
| +334% | +$1.27M |
|
|
NCV
2456
Virtus Convertible & Income Fund
NCV
$341M
| $1.65M | ﹤0.01% |
43,748
-16,638
| -28% | -$627K |
|
|
SYNT
2457
DELISTED
Syntel Inc
SYNT
| $1.64M | ﹤0.01% |
36,538
-7,118
| -16% | -$320K |
|
|
FRED
2458
DELISTED
Fred's Inc
FRED
| $1.64M | ﹤0.01% |
94,327
-3,799
| -4% | -$66.1K |
|
2459
Graham Holdings Company
GHC
$5.12B
| $1.64M | ﹤0.01% |
3,141
+140
| +5% | +$73.1K |
|
2460
Douglas Dynamics
PLOW
$752M
| $1.64M | ﹤0.01% |
76,332
+50,859
| +200% | +$1.09M |
|
|
MIG
2461
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.63M | ﹤0.01% |
193,184
+8,799
| +5% | +$74.4K |
|
|
KKD
2462
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.63M | ﹤0.01% |
82,733
+62,600
| +311% | +$1.24M |
|
2463
AeroVironment
AVAV
$12.1B
| $1.63M | ﹤0.01% |
59,756
-1,652
| -3% | -$45K |
|
2464
Tompkins Financial
TMP
$1B
| $1.63M | ﹤0.01% |
29,441
-534
| -2% | -$29.5K |
|
2465
Marcus Corp
MCS
$504M
| $1.63M | ﹤0.01% |
87,878
-1,733
| -2% | -$32.1K |
|
2466
Tronox
TROX
$767M
| $1.63M | ﹤0.01% |
68,133
+3,939
| +6% | +$94.1K |
|
|
LHCG
2467
DELISTED
LHC Group LLC
LHCG
| $1.63M | ﹤0.01% |
52,186
-5,171
| -9% | -$161K |
|
|
DMO
2468
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.62M | ﹤0.01% |
67,993
+3,597
| +6% | +$85.8K |
|
2469
AngioDynamics
ANGO
$433M
| $1.62M | ﹤0.01% |
85,062
+53,253
| +167% | +$1.01M |
|
2470
Iridium Communications
IRDM
$1.89B
| $1.62M | ﹤0.01% |
165,717
-24,766
| -13% | -$242K |
|
2471
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.61M | ﹤0.01% |
55,420
+2,130
| +4% | +$61.7K |
|
2472
JD.com
JD
$47.7B
| $1.6M | ﹤0.01% |
69,274
+54,552
| +371% | +$1.26M |
|
2473
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.6M | ﹤0.01% |
27,988
+1,200
| +4% | +$68.4K |
|
|
TFM
2474
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.59M | ﹤0.01% |
38,618
-1,867
| -5% | -$76.9K |
|
2475
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.59M | ﹤0.01% |
110,955
-2,839
| -2% | -$40.7K |
|