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 | |
|---|---|---|---|---|---|---|
2501
Home BancShares
HOMB
$5.89B
| $1.86M | ﹤0.01% |
99,480
+7,502
| +8% | +$140K |
|
2502
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.86M | ﹤0.01% |
104,252
-2,671
| -2% | -$47.6K |
|
2503
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.85M | ﹤0.01% |
51,839
-411
| -0.8% | -$14.7K |
|
|
STL
2504
DELISTED
Sterling Bancorp
STL
| $1.85M | ﹤0.01% |
138,284
+86,603
| +168% | +$1.16M |
|
2505
Matrix Service
MTRX
$353M
| $1.85M | ﹤0.01% |
75,622
+15,823
| +26% | +$386K |
|
2506
Hanmi Financial
HAFC
$748M
| $1.84M | ﹤0.01% |
84,239
-4,217
| -5% | -$92.3K |
|
|
CNH
2507
CNH Industrial
CNH
$13.7B
| $1.84M | ﹤0.01% |
185,626
-63,111
| -25% | -$627K |
|
2508
Ulta Beauty
ULTA
$23.1B
| $1.84M | ﹤0.01% |
19,082
-109,201
| -85% | -$10.5M |
|
2509
Vicor
VICR
$2.28B
| $1.84M | ﹤0.01% |
137,092
+5,020
| +4% | +$67.4K |
|
2510
Northern Oil and Gas
NOG
$2.48B
| $1.83M | ﹤0.01% |
12,172
+3,349
| +38% | +$505K |
|
2511
Anywhere Real Estate
HOUS
$800M
| $1.83M | ﹤0.01% |
37,061
-8,742
| -19% | -$432K |
|
|
USG
2512
DELISTED
Usg
USG
| $1.83M | ﹤0.01% |
64,309
-2,242
| -3% | -$63.6K |
|
|
TYY
2513
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.82M | ﹤0.01% |
55,804
+3,020
| +6% | +$98.6K |
|
|
ETB
2514
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.82M | ﹤0.01% |
122,071
-48,232
| -28% | -$718K |
|
|
IVH
2515
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.81M | ﹤0.01% |
100,913
+20,298
| +25% | +$365K |
|
|
FTD
2516
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.81M | ﹤0.01% |
+55,584
| New | +$1.81M |
|
|
NEWP
2517
DELISTED
NEWPORT CORP
NEWP
| $1.81M | ﹤0.01% |
100,165
+11,362
| +13% | +$205K |
|
|
GTIV
2518
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.81M | ﹤0.01% |
145,547
+8,523
| +6% | +$106K |
|
|
EGF
2519
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
0
| – | -$2.1M |
|
|
RATE
2520
DELISTED
Bankrate Inc
RATE
| $1.8M | ﹤0.01% |
100,255
+29,155
| +41% | +$523K |
|
2521
American Superconductor
AMSC
$2.54B
| $1.8M | ﹤0.01% |
109,585
+32,871
| +43% | +$539K |
|
2522
MSCI
MSCI
$45.1B
| $1.79M | ﹤0.01% |
41,040
+13,534
| +49% | +$592K |
|
2523
PLDT
PHI
$4.22B
| $1.79M | ﹤0.01% |
29,852
-1,482
| -5% | -$89.1K |
|
2524
Nuveen Real Estate Income Fund
JRS
$241M
| $1.79M | ﹤0.01% |
187,888
+170,848
| +1,003% | +$1.63M |
|
|
AIF
2525
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.79M | ﹤0.01% |
99,350
+12,100
| +14% | +$218K |
|