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 | |
|---|---|---|---|---|---|---|
|
ESGR
2526
DELISTED
Enstar Group
ESGR
| $1.47M | ﹤0.01% |
9,042
-32
| -0.4% | -$5.19K |
|
2527
ServisFirst Bancshares
SFBS
$4.6B
| $1.46M | ﹤0.01% |
+59,138
| New | +$1.46M |
|
2528
Werner Enterprises
WERN
$1.66B
| $1.46M | ﹤0.01% |
63,460
+10,436
| +20% | +$240K |
|
|
ARC
2529
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.46M | ﹤0.01% |
374,043
+53,308
| +17% | +$207K |
|
|
MGF
2530
MFS Government Markets Income Trust
MGF
$101M
| $1.45M | ﹤0.01% |
268,727
+10,178
| +4% | +$55.1K |
|
|
DX
2531
Dynex Capital
DX
$1.65B
| $1.45M | ﹤0.01% |
69,454
+760
| +1% | +$15.8K |
|
|
VNET
2532
VNET Group
VNET
$2.45B
| $1.45M | ﹤0.01% |
141,501
+3,441
| +2% | +$35.1K |
|
2533
iRobot
IRBT
$114M
| $1.44M | ﹤0.01% |
41,121
-284,421
| -87% | -$9.98M |
|
2534
Federal Signal
FSS
$7.65B
| $1.44M | ﹤0.01% |
111,934
-59,208
| -35% | -$763K |
|
2535
Philips
PHG
$27.2B
| $1.44M | ﹤0.01% |
75,225
-17,787
| -19% | -$341K |
|
|
TVTY
2536
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.44M | ﹤0.01% |
124,701
-3,439
| -3% | -$39.7K |
|
|
CVA
2537
DELISTED
Covanta Holding Corporation
CVA
| $1.44M | ﹤0.01% |
87,549
-527
| -0.6% | -$8.67K |
|
|
PAY
2538
DELISTED
Verifone Systems Inc
PAY
| $1.44M | ﹤0.01% |
77,563
-10,292
| -12% | -$191K |
|
2539
Astec Industries
ASTE
$1.06B
| $1.44M | ﹤0.01% |
25,602
-3,200
| -11% | -$180K |
|
2540
Mine Safety
MSA
$6.63B
| $1.44M | ﹤0.01% |
27,360
-113
| -0.4% | -$5.94K |
|
2541
Bausch Health
BHC
$2.64B
| $1.44M | ﹤0.01% |
71,293
-6,252
| -8% | -$126K |
|
|
FSB
2542
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.43M | ﹤0.01% |
45,706
+36,101
| +376% | +$1.13M |
|
2543
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.43M | ﹤0.01% |
32,642
-1,492
| -4% | -$65.4K |
|
|
EVY
2544
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.43M | ﹤0.01% |
96,350
+35,455
| +58% | +$526K |
|
2545
CareTrust REIT
CTRE
$7.54B
| $1.43M | ﹤0.01% |
103,548
-1,750
| -2% | -$24.1K |
|
2546
Otter Tail
OTTR
$3.48B
| $1.43M | ﹤0.01% |
42,576
-819
| -2% | -$27.4K |
|
|
LDR
2547
DELISTED
Landauer Inc
LDR
| $1.43M | ﹤0.01% |
34,650
-966
| -3% | -$39.8K |
|
2548
Powell Industries
POWL
$3.34B
| $1.42M | ﹤0.01% |
36,161
-3,880
| -10% | -$153K |
|
|
FTD
2549
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.42M | ﹤0.01% |
56,988
-4,175
| -7% | -$104K |
|
2550
Vale
VALE
$45.4B
| $1.42M | ﹤0.01% |
280,792
-11,823
| -4% | -$59.8K |
|