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 | |
|---|---|---|---|---|---|---|
2576
AeroVironment
AVAV
$12.1B
| $1.37M | ﹤0.01% |
49,207
-13,479
| -22% | -$375K |
|
2577
Topgolf Callaway Brands
MODG
$1.78B
| $1.37M | ﹤0.01% |
133,943
-163,936
| -55% | -$1.67M |
|
|
SIR
2578
DELISTED
SELECT INCOME REIT
SIR
| $1.37M | ﹤0.01% |
119,704
-26,649
| -18% | -$305K |
|
2579
Materion
MTRN
$2.36B
| $1.37M | ﹤0.01% |
55,146
+15,405
| +39% | +$381K |
|
2580
Enviri
NVRI
$987M
| $1.36M | ﹤0.01% |
204,766
-79,625
| -28% | -$529K |
|
|
FLTX
2581
DELISTED
Fleetmatics Group PLC
FLTX
| $1.36M | ﹤0.01% |
31,319
-3,174
| -9% | -$138K |
|
|
SFE
2582
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.36M | ﹤0.01% |
108,596
+7,335
| +7% | +$91.6K |
|
|
FM
2583
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.36M | ﹤0.01% |
55,356
-2,880
| -5% | -$70.5K |
|
|
LCM
2584
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.36M | ﹤0.01% |
165,466
+13,127
| +9% | +$107K |
|
|
ESND
2585
DELISTED
Essendant Inc.
ESND
| $1.35M | ﹤0.01% |
44,283
-4,540
| -9% | -$139K |
|
2586
Daktronics
DAKT
$1.09B
| $1.35M | ﹤0.01% |
216,396
+318
| +0.1% | +$1.99K |
|
|
NTK
2587
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.35M | ﹤0.01% |
22,753
+243
| +1% | +$14.4K |
|
2588
Enanta Pharmaceuticals
ENTA
$185M
| $1.35M | ﹤0.01% |
61,041
-8,713
| -12% | -$192K |
|
|
CWEI
2589
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.35M | ﹤0.01% |
49,027
-13,418
| -21% | -$368K |
|
|
NWLI
2590
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.35M | ﹤0.01% |
6,889
-20
| -0.3% | -$3.91K |
|
2591
ODP
ODP
$641M
| $1.34M | ﹤0.01% |
40,559
+6,521
| +19% | +$216K |
|
|
PPBI
2592
DELISTED
Pacific Premier Bancorp
PPBI
| $1.34M | ﹤0.01% |
55,774
-151
| -0.3% | -$3.63K |
|
2593
Customers Bancorp
CUBI
$2.33B
| $1.33M | ﹤0.01% |
53,029
+32,894
| +163% | +$827K |
|
|
MORE
2594
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.33M | ﹤0.01% |
130,545
-18,663
| -13% | -$191K |
|
|
CNH
2595
CNH Industrial
CNH
$14B
| $1.33M | ﹤0.01% |
214,031
+8,298
| +4% | +$51.6K |
|
|
PKD
2596
DELISTED
Parker Drilling Company
PKD
| $1.33M | ﹤0.01% |
38,784
-904
| -2% | -$31K |
|
2597
Enovis
ENOV
$1.81B
| $1.33M | ﹤0.01% |
29,119
-86,748
| -75% | -$3.95M |
|
2598
V2X
VVX
$1.72B
| $1.33M | ﹤0.01% |
46,502
+286
| +0.6% | +$8.15K |
|
2599
Brink's
BCO
$4.9B
| $1.32M | ﹤0.01% |
46,313
-3,427
| -7% | -$97.6K |
|
|
MFRM
2600
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.32M | ﹤0.01% |
39,303
-33,825
| -46% | -$1.13M |
|