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 | |
|---|---|---|---|---|---|---|
2601
Zillow
ZG
$20B
| $1.32M | ﹤0.01% |
35,879
-4,778
| -12% | -$175K |
|
|
WEA
2602
Western Asset Premier Bond Fund
WEA
$133M
| $1.31M | ﹤0.01% |
98,709
+11,946
| +14% | +$159K |
|
|
RDEN
2603
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.31M | ﹤0.01% |
95,213
-5,576,980
| -98% | -$76.7M |
|
|
VRTV
2604
DELISTED
VERITIV CORPORATION
VRTV
| $1.31M | ﹤0.01% |
34,818
-3,591
| -9% | -$135K |
|
|
ENV
2605
DELISTED
ENVESTNET, INC.
ENV
| $1.31M | ﹤0.01% |
39,218
+619
| +2% | +$20.6K |
|
2606
Golar LNG
GLNG
$4.27B
| $1.31M | ﹤0.01% |
84,202
-2,214
| -3% | -$34.3K |
|
|
KNDI
2607
Kandi Technologies Group
KNDI
$113M
| $1.3M | ﹤0.01% |
182,457
+7,161
| +4% | +$51.2K |
|
2608
Invesco Mortgage Capital
IVR
$506M
| $1.3M | ﹤0.01% |
9,518
+299
| +3% | +$40.9K |
|
2609
Nuveen California Municipal Value Fund
NCA
$289M
| $1.3M | ﹤0.01% |
116,443
+46,468
| +66% | +$520K |
|
|
SCMP
2610
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.3M | ﹤0.01% |
118,153
-738,946
| -86% | -$8.11M |
|
|
ETP
2611
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.29M | ﹤0.01% |
44,981
+23,563
| +110% | +$678K |
|
|
FRAN
2612
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.29M | ﹤0.01% |
9,752
+1,431
| +17% | +$190K |
|
|
ICON
2613
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.29M | ﹤0.01% |
19,103
-518
| -3% | -$35K |
|
|
SPIL
2614
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.29M | ﹤0.01% |
168,602
+53,496
| +46% | +$410K |
|
|
NRF
2615
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.29M | ﹤0.01% |
112,822
+23,878
| +27% | +$273K |
|
|
MOMO
2616
Hello Group
MOMO
$1.2B
| $1.29M | ﹤0.01% |
127,318
+10,621
| +9% | +$107K |
|
|
N
2617
DELISTED
Netsuite Inc
N
| $1.29M | ﹤0.01% |
17,674
-2,027
| -10% | -$148K |
|
2618
Schwab US TIPS ETF
SCHP
$14.1B
| $1.27M | ﹤0.01% |
44,908
-1,470
| -3% | -$41.5K |
|
2619
W&T Offshore
WTI
$261M
| $1.27M | ﹤0.01% |
546,502
+24,320
| +5% | +$56.4K |
|
2620
Harmonic Inc
HLIT
$1.15B
| $1.27M | ﹤0.01% |
443,734
-122,377
| -22% | -$349K |
|
|
USAK
2621
DELISTED
USA Truck Inc
USAK
| $1.27M | ﹤0.01% |
72,252
-1,653
| -2% | -$28.9K |
|
2622
Forestar Group
FOR
$1.4B
| $1.26M | ﹤0.01% |
106,005
-4,183
| -4% | -$49.7K |
|
2623
Alpha and Omega Semiconductor
AOSL
$858M
| $1.26M | ﹤0.01% |
90,399
+22,554
| +33% | +$314K |
|
2624
Pathward Financial
CASH
$1.74B
| $1.26M | ﹤0.01% |
74,097
-12,588
| -15% | -$214K |
|
2625
Cavco Industries
CVCO
$4.28B
| $1.26M | ﹤0.01% |
13,436
+8,075
| +151% | +$757K |
|