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 | |
|---|---|---|---|---|---|---|
2501
Cross Country Healthcare
CCRN
$455M
| $1.52M | ﹤0.01% |
109,215
-48,178
| -31% | -$671K |
|
2502
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.52M | ﹤0.01% |
97,455
-635,212
| -87% | -$9.87M |
|
|
DATA
2503
DELISTED
Tableau Software, Inc.
DATA
| $1.52M | ﹤0.01% |
30,963
+2,355
| +8% | +$115K |
|
|
APOL
2504
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.52M | ﹤0.01% |
166,135
-79,806
| -32% | -$728K |
|
2505
IAMGOLD
IAG
$6.35B
| $1.51M | ﹤0.01% |
364,415
+121,392
| +50% | +$502K |
|
2506
Quanex
NX
$697M
| $1.51M | ﹤0.01% |
81,061
-8,399
| -9% | -$156K |
|
2507
CNA Financial
CNA
$12.8B
| $1.51M | ﹤0.01% |
47,893
-9,617
| -17% | -$302K |
|
|
ADAM
2508
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.5M | ﹤0.01% |
61,372
-166
| -0.3% | -$4.05K |
|
|
PERY
2509
DELISTED
Perry Ellis International Inc
PERY
| $1.5M | ﹤0.01% |
74,403
-10,629
| -13% | -$214K |
|
2510
Churchill Downs
CHDN
$6.77B
| $1.5M | ﹤0.01% |
71,046
-200,400
| -74% | -$4.22M |
|
|
TLN
2511
DELISTED
Talen Energy Corporation
TLN
| $1.5M | ﹤0.01% |
110,329
+86,984
| +373% | +$1.18M |
|
|
WAGE
2512
DELISTED
WageWorks, Inc.
WAGE
| $1.49M | ﹤0.01% |
24,979
-3,844
| -13% | -$230K |
|
2513
ArcBest
ARCB
$1.61B
| $1.49M | ﹤0.01% |
91,538
-206,905
| -69% | -$3.36M |
|
2514
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.49M | ﹤0.01% |
16,894
+827
| +5% | +$72.8K |
|
2515
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.49M | ﹤0.01% |
15,356
-655
| -4% | -$63.4K |
|
|
HEES
2516
DELISTED
H&E Equipment Services
HEES
| $1.49M | ﹤0.01% |
78,045
-303
| -0.4% | -$5.77K |
|
|
EVER
2517
DELISTED
Everbank Financial Corp
EVER
| $1.48M | ﹤0.01% |
99,655
+895
| +0.9% | +$13.3K |
|
|
BITA
2518
DELISTED
Bitauto Holdings Limited
BITA
| $1.47M | ﹤0.01% |
54,648
+2,875
| +6% | +$77.5K |
|
2519
United Natural Foods
UNFI
$1.72B
| $1.47M | ﹤0.01% |
31,441
+7,712
| +33% | +$361K |
|
2520
Kodak
KODK
$464M
| $1.47M | ﹤0.01% |
91,408
-3,873
| -4% | -$62.3K |
|
2521
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.47M | ﹤0.01% |
71,575
-40,034
| -36% | -$822K |
|
2522
First Citizens BancShares
FCNCA
$25.4B
| $1.47M | ﹤0.01% |
5,672
-4
| -0.1% | -$1.04K |
|
2523
PotlatchDeltic
PCH
$3.21B
| $1.47M | ﹤0.01% |
43,040
+1,739
| +4% | +$59.3K |
|
2524
Barnes & Noble Education
BNED
$288M
| $1.47M | ﹤0.01% |
1,445
-70
| -5% | -$71.1K |
|
2525
Ducommun
DCO
$1.36B
| $1.47M | ﹤0.01% |
74,115
-6,493
| -8% | -$129K |
|