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 | |
|---|---|---|---|---|---|---|
|
TNGO
2626
DELISTED
Tangoe, Inc.
TNGO
| $1.26M | ﹤0.01% |
163,115
-1,679
| -1% | -$13K |
|
|
ENOC
2627
DELISTED
EnerNOC, Inc.
ENOC
| $1.26M | ﹤0.01% |
198,669
+7,420
| +4% | +$46.9K |
|
|
BTO
2628
John Hancock Financial Opportunities Fund
BTO
$749M
| $1.26M | ﹤0.01% |
48,970
-3,053
| -6% | -$78.3K |
|
2629
MarineMax
HZO
$573M
| $1.25M | ﹤0.01% |
73,858
+25,615
| +53% | +$435K |
|
|
PGH
2630
DELISTED
Pengrowth Energy Corporation
PGH
| $1.25M | ﹤0.01% |
680,146
+293,638
| +76% | +$540K |
|
2631
M/I Homes
MHO
$4.14B
| $1.25M | ﹤0.01% |
66,388
-1,367
| -2% | -$25.7K |
|
2632
Bristow Group
VTOL
$1.1B
| $1.25M | ﹤0.01% |
66,407
+3,890
| +6% | +$73.1K |
|
|
CSOD
2633
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | ﹤0.01% |
32,650
-2,685
| -8% | -$102K |
|
|
BTCM
2634
BIT Mining
BTCM
$53.5M
| $1.24M | ﹤0.01% |
7,470
+448
| +6% | +$74.5K |
|
|
NAV
2635
DELISTED
Navistar International
NAV
| $1.24M | ﹤0.01% |
106,294
+2,143
| +2% | +$25K |
|
2636
Descartes Systems
DSGX
$9.19B
| $1.24M | ﹤0.01% |
64,852
+121
| +0.2% | +$2.31K |
|
2637
Tri Pointe Homes
TPH
$3.18B
| $1.24M | ﹤0.01% |
104,644
-154
| -0.1% | -$1.82K |
|
|
RAS
2638
DELISTED
RAIT Financial Trust
RAS
| $1.23M | ﹤0.01% |
393,070
+46,736
| +13% | +$146K |
|
2639
XPO
XPO
$15.8B
| $1.23M | ﹤0.01% |
135,309
-601
| -0.4% | -$5.46K |
|
2640
Hilltop Holdings
HTH
$2.2B
| $1.23M | ﹤0.01% |
58,350
+3,441
| +6% | +$72.2K |
|
2641
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.23M | ﹤0.01% |
24,326
-1,834
| -7% | -$92.4K |
|
|
SHLD
2642
DELISTED
Sears Holding Corporation
SHLD
| $1.22M | ﹤0.01% |
89,931
-2,034
| -2% | -$27.7K |
|
|
EEP
2643
DELISTED
Enbridge Energy Partners
EEP
| $1.22M | ﹤0.01% |
52,759
+37,634
| +249% | +$873K |
|
2644
TriMas Corp
TRS
$1.59B
| $1.22M | ﹤0.01% |
67,826
+9,204
| +16% | +$166K |
|
2645
Saia
SAIA
$8.41B
| $1.22M | ﹤0.01% |
48,524
-5,508
| -10% | -$138K |
|
2646
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.22M | ﹤0.01% |
40,805
-495
| -1% | -$14.8K |
|
2647
Live Nation Entertainment
LYV
$40.4B
| $1.22M | ﹤0.01% |
51,772
-47
| -0.1% | -$1.11K |
|
|
BWLD
2648
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.22M | ﹤0.01% |
8,749
-289
| -3% | -$40.2K |
|
|
STRP
2649
DELISTED
Straight Path Communications Inc.
STRP
| $1.21M | ﹤0.01% |
+43,882
| New | +$1.21M |
|
2650
Greenlight Captial
GLRE
$434M
| $1.21M | ﹤0.01% |
60,073
+12,425
| +26% | +$250K |
|