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 | |
|---|---|---|---|---|---|---|
2526
Embraer
ERJ
$10.5B
| $1.79M | ﹤0.01% |
55,521
-4,353
| -7% | -$140K |
|
2527
Seneca Foods Class A
SENEA
$751M
| $1.78M | ﹤0.01% |
55,922
+10,241
| +22% | +$327K |
|
2528
Factset
FDS
$13.7B
| $1.78M | ﹤0.01% |
16,405
+1,315
| +9% | +$143K |
|
2529
PTC
PTC
$24.6B
| $1.78M | ﹤0.01% |
50,272
+4,292
| +9% | +$152K |
|
|
MGF
2530
MFS Government Markets Income Trust
MGF
$102M
| – | – |
0
| – | -$1.84M |
|
2531
Independent Bank
INDB
$3.56B
| $1.78M | ﹤0.01% |
45,387
+967
| +2% | +$37.8K |
|
2532
AMERISAFE
AMSF
$841M
| $1.77M | ﹤0.01% |
41,987
+17,363
| +71% | +$734K |
|
|
TYG
2533
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.77M | ﹤0.01% |
9,284
+702
| +8% | +$134K |
|
|
CBD
2534
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.77M | ﹤0.01% |
39,582
-9,981
| -20% | -$446K |
|
|
GPT
2535
DELISTED
Gramercy Property Trust
GPT
| $1.77M | ﹤0.01% |
102,354
+6,077
| +6% | +$105K |
|
|
PES
2536
DELISTED
Pioneer Energy Services Corp.
PES
| $1.77M | ﹤0.01% |
220,357
+43,768
| +25% | +$351K |
|
2537
Saia
SAIA
$8.33B
| $1.76M | ﹤0.01% |
54,947
+24,982
| +83% | +$801K |
|
|
NTRI
2538
DELISTED
NutriSystem, Inc.
NTRI
| $1.76M | ﹤0.01% |
107,003
-1,031,294
| -91% | -$17M |
|
|
HYGS
2539
DELISTED
Hydrogenics Corp
HYGS
| $1.75M | ﹤0.01% |
91,499
+43,661
| +91% | +$836K |
|
|
FPO
2540
DELISTED
First Potomac Realty Trust
FPO
| $1.75M | ﹤0.01% |
150,583
+891
| +0.6% | +$10.4K |
|
|
NVC
2541
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $1.75M | ﹤0.01% |
127,063
-41,008
| -24% | -$565K |
|
|
AVX
2542
DELISTED
AVX Corporation
AVX
| $1.74M | ﹤0.01% |
125,049
+8,291
| +7% | +$115K |
|
|
AKS
2543
DELISTED
AK Steel Holding Corp.
AKS
| $1.74M | ﹤0.01% |
212,350
+41,504
| +24% | +$340K |
|
|
EDE
2544
DELISTED
Empire District Electric
EDE
| $1.73M | ﹤0.01% |
76,388
+2,724
| +4% | +$61.8K |
|
2545
Liquidity Services
LQDT
$849M
| $1.73M | ﹤0.01% |
76,373
+9,411
| +14% | +$213K |
|
2546
Unisys
UIS
$282M
| $1.72M | ﹤0.01% |
51,343
+4,016
| +8% | +$135K |
|
|
HGG
2547
DELISTED
hhgregg Inc.
HGG
| $1.72M | ﹤0.01% |
123,270
-153,486
| -55% | -$2.14M |
|
|
PBY
2548
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.72M | ﹤0.01% |
141,762
+15,802
| +13% | +$192K |
|
2549
Banco Santander
SAN
$149B
| $1.72M | ﹤0.01% |
208,762
+11,088
| +6% | +$91.4K |
|
|
PFL
2550
PIMCO Income Strategy Fund
PFL
$386M
| $1.72M | ﹤0.01% |
151,793
+62,537
| +70% | +$707K |
|