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 | |
|---|---|---|---|---|---|---|
|
GTY
2551
Getty Realty Corp
GTY
$1.6B
| $1.72M | ﹤0.01% |
94,569
+34,085
| +56% | +$618K |
|
2552
Kemper
KMPR
$3.35B
| $1.71M | ﹤0.01% |
41,828
-2,543
| -6% | -$104K |
|
2553
Daktronics
DAKT
$1.14B
| $1.71M | ﹤0.01% |
109,071
+61
| +0.1% | +$956 |
|
2554
Kforce
KFRC
$567M
| $1.7M | ﹤0.01% |
82,991
+17,028
| +26% | +$348K |
|
|
IBKC
2555
DELISTED
IBERIABANK Corp
IBKC
| $1.7M | ﹤0.01% |
27,008
+2,203
| +9% | +$138K |
|
|
BKS
2556
DELISTED
Barnes & Noble
BKS
| $1.7M | ﹤0.01% |
173,232
+23,493
| +16% | +$230K |
|
2557
Heidrick & Struggles
HSII
$1.03B
| $1.69M | ﹤0.01% |
84,095
+13,167
| +19% | +$265K |
|
2558
Clearwater Paper
CLW
$344M
| $1.69M | ﹤0.01% |
32,181
+5,838
| +22% | +$307K |
|
|
CAA
2559
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.69M | ﹤0.01% |
37,340
+3,476
| +10% | +$157K |
|
2560
Zebra Technologies
ZBRA
$15.9B
| $1.69M | ﹤0.01% |
31,248
-490,481
| -94% | -$26.5M |
|
|
ZOLT
2561
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.69M | ﹤0.01% |
100,839
-301,810
| -75% | -$5.06M |
|
2562
BlackRock MuniAssets Fund
MUA
$454M
| $1.68M | ﹤0.01% |
145,816
-28,257
| -16% | -$326K |
|
|
RAVN
2563
DELISTED
Raven Industries Inc
RAVN
| $1.68M | ﹤0.01% |
40,933
+727
| +2% | +$29.9K |
|
|
TNAV
2564
DELISTED
Telenav Inc.
TNAV
| $1.68M | ﹤0.01% |
255,477
-2,530
| -1% | -$16.7K |
|
|
MUS
2565
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.68M | ﹤0.01% |
141,709
-174,827
| -55% | -$2.07M |
|
|
MVC
2566
DELISTED
MVC Capital, Inc.
MVC
| $1.68M | ﹤0.01% |
124,358
-18,655
| -13% | -$252K |
|
|
FIG
2567
DELISTED
Fortress Investment Group Llc
FIG
| $1.68M | ﹤0.01% |
196,198
-96,948
| -33% | -$830K |
|
2568
National Healthcare
NHC
$1.78B
| $1.68M | ﹤0.01% |
31,120
+19,996
| +180% | +$1.08M |
|
|
CTCM
2569
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.68M | ﹤0.01% |
120,697
+1,155
| +1% | +$16K |
|
|
AOI
2570
DELISTED
Alliance One International, Inc.
AOI
| $1.68M | ﹤0.01% |
54,893
+13,360
| +32% | +$408K |
|
|
SRV
2571
NXG Cushing Midstream Energy Fund
SRV
$198M
| $1.67M | ﹤0.01% |
10,435
+1,848
| +22% | +$296K |
|
2572
Forrester Research
FORR
$195M
| $1.67M | ﹤0.01% |
43,622
+4,006
| +10% | +$153K |
|
2573
HNI Corp
HNI
$2.07B
| $1.67M | ﹤0.01% |
42,956
-3,983
| -8% | -$155K |
|
|
EGLE
2574
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.66M | ﹤0.01% |
142
+20
| +16% | +$234K |
|
|
CRR
2575
DELISTED
Carbo Ceramics Inc.
CRR
| $1.66M | ﹤0.01% |
14,247
+1,595
| +13% | +$186K |
|