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 | |
|---|---|---|---|---|---|---|
2601
Cross Country Healthcare
CCRN
$411M
| $1.6M | ﹤0.01% |
160,531
+6,239
| +4% | +$62.3K |
|
2602
Central Garden & Pet Class A
CENTA
$2.03B
| $1.6M | ﹤0.01% |
296,634
+52,326
| +21% | +$283K |
|
2603
Vanguard Total Bond Market
BND
$135B
| $1.6M | ﹤0.01% |
19,943
-1,882
| -9% | -$151K |
|
2604
Magnachip Semiconductor
MX
$112M
| $1.6M | ﹤0.01% |
81,887
-24,576
| -23% | -$479K |
|
|
ELX
2605
DELISTED
EMULEX CORP
ELX
| $1.59M | ﹤0.01% |
222,244
+114,272
| +106% | +$818K |
|
2606
Onto Innovation
ONTO
$5.44B
| $1.59M | ﹤0.01% |
83,342
+5,163
| +7% | +$98.4K |
|
|
TBHC
2607
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.59M | ﹤0.01% |
66,971
+13,436
| +25% | +$318K |
|
2608
BOK Financial
BOKF
$7.06B
| $1.58M | ﹤0.01% |
23,865
+1,850
| +8% | +$123K |
|
|
MTGE
2609
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.58M | ﹤0.01% |
90,602
+19,975
| +28% | +$349K |
|
2610
Insperity
NSP
$1.99B
| $1.57M | ﹤0.01% |
87,076
-7,448
| -8% | -$135K |
|
2611
First Merchants
FRME
$2.31B
| $1.57M | ﹤0.01% |
69,160
-29,821
| -30% | -$678K |
|
2612
Powell Industries
POWL
$3.47B
| $1.57M | ﹤0.01% |
23,470
+3,034
| +15% | +$203K |
|
2613
ODP
ODP
$624M
| $1.57M | ﹤0.01% |
29,700
+4,843
| +19% | +$256K |
|
|
VG
2614
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | ﹤0.01% |
471,579
+10,027
| +2% | +$33.4K |
|
2615
LG Display
LPL
$4.46B
| $1.57M | ﹤0.01% |
129,087
-7,687
| -6% | -$93.3K |
|
|
KIO
2616
KKR Income Opportunities Fund
KIO
$515M
| $1.57M | ﹤0.01% |
+87,188
| New | +$1.57M |
|
2617
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.56M | ﹤0.01% |
11,539
-4,163
| -27% | -$564K |
|
|
TYN
2618
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $1.56M | ﹤0.01% |
56,229
+12,504
| +29% | +$347K |
|
2619
Super Micro Computer
SMCI
$26.7B
| $1.56M | ﹤0.01% |
908,950
+98,820
| +12% | +$170K |
|
2620
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.56M | ﹤0.01% |
26,524
+4,698
| +22% | +$276K |
|
2621
TTM Technologies
TTMI
$4.83B
| $1.56M | ﹤0.01% |
181,566
+18,863
| +12% | +$162K |
|
2622
Park Aerospace
PKE
$372M
| $1.56M | ﹤0.01% |
54,135
+6,063
| +13% | +$174K |
|
|
SVM
2623
Silvercorp Metals
SVM
$1.15B
| $1.56M | ﹤0.01% |
678,670
+8,560
| +1% | +$19.6K |
|
|
CUDA
2624
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.55M | ﹤0.01% |
+39,017
| New | +$1.55M |
|
2625
Sonic Automotive
SAH
$2.73B
| $1.54M | ﹤0.01% |
62,949
+7,510
| +14% | +$184K |
|