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 | |
|---|---|---|---|---|---|---|
|
MHY
2576
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
0
| – | -$1.6M |
|
2577
Albany International
AIN
$1.71B
| $1.66M | ﹤0.01% |
46,156
+9,592
| +26% | +$345K |
|
2578
Burlington
BURL
$16.8B
| $1.66M | ﹤0.01% |
+51,828
| New | +$1.66M |
|
|
ENH
2579
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.66M | ﹤0.01% |
28,204
-2,930
| -9% | -$172K |
|
|
BAS
2580
DELISTED
Basis Energy Services, Inc.
BAS
| $1.66M | ﹤0.01% |
184
+37
| +25% | +$333K |
|
|
HA
2581
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.65M | ﹤0.01% |
171,693
+31,965
| +23% | +$308K |
|
|
HTSI
2582
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.65M | ﹤0.01% |
33,492
-671,048
| -95% | -$33.1M |
|
2583
Fresh Del Monte Produce
FDP
$1.71B
| $1.65M | ﹤0.01% |
58,293
-204,152
| -78% | -$5.78M |
|
|
NBD
2584
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.65M | ﹤0.01% |
84,724
+36,739
| +77% | +$714K |
|
|
CVO
2585
DELISTED
Cenevo, Inc.
CVO
| $1.64M | ﹤0.01% |
59,674
+5,209
| +10% | +$143K |
|
2586
Lakeland Financial Corp
LKFN
$1.66B
| $1.64M | ﹤0.01% |
62,996
+576
| +0.9% | +$15K |
|
2587
QuinStreet
QNST
$930M
| $1.64M | ﹤0.01% |
188,351
+39,974
| +27% | +$347K |
|
|
CNSL
2588
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.64M | ﹤0.01% |
83,401
+4,961
| +6% | +$97.4K |
|
2589
Royal Gold
RGLD
$12.5B
| $1.63M | ﹤0.01% |
35,460
-14
| -0% | -$645 |
|
|
CPWR
2590
DELISTED
COMPUWARE CORP
CPWR
| $1.63M | ﹤0.01% |
151,253
+44,444
| +42% | +$479K |
|
2591
Standex International
SXI
$2.47B
| $1.63M | ﹤0.01% |
25,864
+2,176
| +9% | +$137K |
|
|
KOG
2592
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.63M | ﹤0.01% |
145,036
-1,029,706
| -88% | -$11.5M |
|
|
GPM
2593
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.62M | ﹤0.01% |
183,409
-40,125
| -18% | -$355K |
|
|
TFM
2594
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.62M | ﹤0.01% |
40,040
+10,413
| +35% | +$422K |
|
|
MITT
2595
AG Mortgage Investment Trust
MITT
$244M
| $1.62M | ﹤0.01% |
34,539
-9,525
| -22% | -$447K |
|
2596
Encore Capital Group
ECPG
$1.02B
| $1.62M | ﹤0.01% |
32,213
-810
| -2% | -$40.7K |
|
2597
AZZ Inc
AZZ
$3.52B
| $1.62M | ﹤0.01% |
33,119
+8,066
| +32% | +$394K |
|
|
EDMC
2598
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1.62M | ﹤0.01% |
160,117
+15,354
| +11% | +$155K |
|
2599
Trustco Bank Corp NY
TRST
$746M
| $1.61M | ﹤0.01% |
44,922
+3,462
| +8% | +$124K |
|
2600
Griffon
GFF
$3.61B
| $1.61M | ﹤0.01% |
121,805
+17,090
| +16% | +$226K |
|