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 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 2 |
APA Corp
APA
|
+$272M |
| 3 |
VEON
VEON
|
+$246M |
| 4 |
Cisco
CSCO
|
+$196M |
| 5 |
TripAdvisor
TRIP
|
+$178M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$678M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 3 |
Chevron
CVX
|
+$388M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$307M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$289M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
TruBridge
TBRG
$302M
| $1.94M | ﹤0.01% |
31,320
-780
| -2% | -$48.2K |
|
2477
LivePerson
LPSN
$86M
| $1.93M | ﹤0.01% |
130,508
+26,372
| +25% | +$391K |
|
|
IDTI
2478
DELISTED
Integrated Device Technology I
IDTI
| $1.93M | ﹤0.01% |
189,776
+36,389
| +24% | +$370K |
|
2479
Mizuho Financial
MFG
$82.2B
| $1.93M | ﹤0.01% |
442,637
+39,574
| +10% | +$173K |
|
2480
Owens Corning
OC
$12.7B
| $1.93M | ﹤0.01% |
47,346
+1,868
| +4% | +$76.1K |
|
2481
Regis Corp
RGS
$70.8M
| $1.93M | ﹤0.01% |
6,638
+1,639
| +33% | +$476K |
|
|
FRED
2482
DELISTED
Fred's Inc
FRED
| $1.92M | ﹤0.01% |
104,052
+830
| +0.8% | +$15.3K |
|
2483
Invesco Quality Municipal Securities
IQI
$526M
| – | – |
0
| – | -$2.52M |
|
2484
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.92M | ﹤0.01% |
36,716
| – | – |
|
|
MFL
2485
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.92M | ﹤0.01% |
+153,268
| New | +$1.92M |
|
|
CORE
2486
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.92M | ﹤0.01% |
100,988
+7,376
| +8% | +$140K |
|
|
KBAL
2487
DELISTED
Kimball International
KBAL
| $1.91M | ﹤0.01% |
162,813
-87,028
| -35% | -$1.02M |
|
2488
DHI Group
DHX
$141M
| $1.91M | ﹤0.01% |
263,179
+33,918
| +15% | +$246K |
|
2489
Gold Fields
GFI
$33.7B
| $1.91M | ﹤0.01% |
595,988
+4,414
| +0.7% | +$14.1K |
|
|
RFP
2490
DELISTED
Resolute Forest Products Inc.
RFP
| $1.91M | ﹤0.01% |
118,994
-80,227
| -40% | -$1.29M |
|
2491
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.9M | ﹤0.01% |
154,656
-115,800
| -43% | -$1.42M |
|
2492
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.9M | ﹤0.01% |
69,594
-2,603
| -4% | -$71K |
|
|
BLDP
2493
Ballard Power Systems
BLDP
$622M
| $1.9M | ﹤0.01% |
1,253,036
+246,200
| +24% | +$373K |
|
2494
Chart Industries
GTLS
$8.95B
| $1.89M | ﹤0.01% |
19,799
+1,543
| +8% | +$148K |
|
2495
iShares Global 100 ETF
IOO
$7.17B
| $1.87M | ﹤0.01% |
48,480
-11,410
| -19% | -$441K |
|
|
KFN
2496
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.87M | ﹤0.01% |
153,270
+74,972
| +96% | +$914K |
|
|
CHI
2497
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.87M | ﹤0.01% |
140,776
-22,876
| -14% | -$303K |
|
2498
FirstCash
FCFS
$6.49B
| $1.87M | ﹤0.01% |
30,198
+1,966
| +7% | +$122K |
|
|
CS
2499
DELISTED
Credit Suisse Group
CS
| $1.86M | ﹤0.01% |
60,024
-2,595
| -4% | -$80.6K |
|
|
KAMN
2500
DELISTED
Kaman Corp
KAMN
| $1.86M | ﹤0.01% |
46,880
+3,923
| +9% | +$156K |
|