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 | |
|---|---|---|---|---|---|---|
2551
Grifois
GRFS
$6.76B
| $1.42M | ﹤0.01% |
85,131
-11,944
| -12% | -$199K |
|
2552
BlackRock Health Sciences Trust
BME
$481M
| $1.42M | ﹤0.01% |
39,815
+1,551
| +4% | +$55.2K |
|
2553
Seaboard Corp
SEB
$3.79B
| $1.42M | ﹤0.01% |
494
-3,006
| -86% | -$8.63M |
|
2554
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.42M | ﹤0.01% |
66,096
-35,328
| -35% | -$757K |
|
2555
McGrath RentCorp
MGRC
$3.05B
| $1.41M | ﹤0.01% |
46,198
-3,043
| -6% | -$93.1K |
|
2556
1st Source
SRCE
$1.57B
| $1.41M | ﹤0.01% |
43,634
+17,542
| +67% | +$568K |
|
|
CVRR
2557
DELISTED
CVR Refining, LP
CVRR
| $1.41M | ﹤0.01% |
182,056
+35,534
| +24% | +$275K |
|
|
RAVN
2558
DELISTED
Raven Industries Inc
RAVN
| $1.41M | ﹤0.01% |
74,367
-5,520
| -7% | -$105K |
|
|
WIBC
2559
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.41M | ﹤0.01% |
135,185
-4,081
| -3% | -$42.5K |
|
|
EDE
2560
DELISTED
Empire District Electric
EDE
| $1.4M | ﹤0.01% |
41,258
-13,261
| -24% | -$451K |
|
|
FOE
2561
DELISTED
Ferro Corporation
FOE
| $1.4M | ﹤0.01% |
104,687
-65,682
| -39% | -$879K |
|
|
ITG
2562
DELISTED
Investment Technology Group Inc
ITG
| $1.4M | ﹤0.01% |
83,740
-19,206
| -19% | -$321K |
|
2563
Corpay
CPAY
$21.9B
| $1.4M | ﹤0.01% |
9,780
-18,871
| -66% | -$2.7M |
|
2564
Builders FirstSource
BLDR
$15.8B
| $1.4M | ﹤0.01% |
124,190
-214,343
| -63% | -$2.41M |
|
|
LL
2565
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.4M | ﹤0.01% |
90,539
-1,462
| -2% | -$22.5K |
|
2566
TruBridge
TBRG
$307M
| $1.39M | ﹤0.01% |
34,860
-34,532
| -50% | -$1.38M |
|
|
FNFG
2567
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.39M | ﹤0.01% |
142,522
-220,712
| -61% | -$2.15M |
|
2568
TransUnion
TRU
$18.1B
| $1.38M | ﹤0.01% |
41,378
-1,346
| -3% | -$45K |
|
2569
FIVE9
FIVN
$2.03B
| $1.38M | ﹤0.01% |
116,161
-12,899
| -10% | -$153K |
|
2570
LSB Industries
LXU
$581M
| $1.38M | ﹤0.01% |
148,684
+6,182
| +4% | +$57.5K |
|
|
OKSB
2571
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.38M | ﹤0.01% |
81,532
-1,091
| -1% | -$18.5K |
|
2572
RBC Bearings
RBC
$11.9B
| $1.38M | ﹤0.01% |
19,027
+8,649
| +83% | +$627K |
|
2573
Strategic Education
STRA
$1.99B
| $1.38M | ﹤0.01% |
28,066
-548
| -2% | -$26.9K |
|
|
EBSB
2574
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.38M | ﹤0.01% |
93,216
+3,702
| +4% | +$54.7K |
|
2575
Financial Institutions
FISI
$544M
| $1.37M | ﹤0.01% |
52,576
+6,486
| +14% | +$169K |
|