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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Oxford Industries
OXM
$704M
| $1.61M | ﹤0.01% |
28,417
-1,307
| -4% | -$74K |
|
2477
CEMIG Preferred Shares
CIG
$5.81B
| $1.61M | ﹤0.01% |
1,426,518
-1,854,511
| -57% | -$2.09M |
|
2478
Armstrong World Industries
AWI
$8.55B
| $1.6M | ﹤0.01% |
40,964
-561
| -1% | -$22K |
|
2479
Insteel Industries
IIIN
$750M
| $1.6M | ﹤0.01% |
55,845
+33,717
| +152% | +$964K |
|
2480
Central Garden & Pet
CENT
$2.26B
| $1.6M | ﹤0.01% |
87,380
+19,947
| +30% | +$364K |
|
2481
Geospace Technologies
GEOS
$210M
| $1.59M | ﹤0.01% |
97,393
+5,200
| +6% | +$85.1K |
|
|
SSRI
2482
DELISTED
Silver Standard Resources
SSRI
| $1.59M | ﹤0.01% |
121,992
+77,430
| +174% | +$1.01M |
|
|
SHLM
2483
DELISTED
Schulman (A.) Inc
SHLM
| $1.58M | ﹤0.01% |
64,653
+4,142
| +7% | +$101K |
|
|
RIGP
2484
DELISTED
Transocean Partners LLC
RIGP
| $1.58M | ﹤0.01% |
125,100
+2,980
| +2% | +$37.6K |
|
|
LQ
2485
DELISTED
La Quinta Holdings Inc.
LQ
| $1.58M | ﹤0.01% |
138,228
+5,838
| +4% | +$66.6K |
|
|
PHH
2486
DELISTED
PHH Corporation
PHH
| $1.58M | ﹤0.01% |
118,233
+4,589
| +4% | +$61.1K |
|
2487
NGL Energy Partners
NGL
$740M
| $1.57M | ﹤0.01% |
81,341
-1,032
| -1% | -$19.9K |
|
|
JHA
2488
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.57M | ﹤0.01% |
+151,080
| New | +$1.57M |
|
|
CIK
2489
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.55M | ﹤0.01% |
530,069
+20,118
| +4% | +$58.9K |
|
2490
Cohu
COHU
$974M
| $1.55M | ﹤0.01% |
143,126
-3,700
| -3% | -$40.1K |
|
2491
SouthState Bank Corporation
SSB
$10.3B
| $1.55M | ﹤0.01% |
22,823
+9,341
| +69% | +$636K |
|
|
EXD
2492
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.55M | ﹤0.01% |
126,656
+26,801
| +27% | +$327K |
|
2493
OneMain Financial
OMF
$7.26B
| $1.55M | ﹤0.01% |
67,711
+828
| +1% | +$18.9K |
|
|
DWA
2494
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.54M | ﹤0.01% |
37,773
-91,800
| -71% | -$3.75M |
|
|
PIR
2495
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.54M | ﹤0.01% |
14,958
-715
| -5% | -$73.5K |
|
2496
SFL Corp
SFL
$1.06B
| $1.54M | ﹤0.01% |
104,197
-21,735
| -17% | -$320K |
|
|
ARDC
2497
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.53M | ﹤0.01% |
111,533
+24,508
| +28% | +$337K |
|
2498
Grand Canyon Education
LOPE
$5.87B
| $1.53M | ﹤0.01% |
38,378
+13,929
| +57% | +$556K |
|
|
FRED
2499
DELISTED
Fred's Inc
FRED
| $1.53M | ﹤0.01% |
94,987
-2,423
| -2% | -$39K |
|
2500
OFG Bancorp
OFG
$1.95B
| $1.53M | ﹤0.01% |
184,204
-23,968
| -12% | -$199K |
|