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 | |
|---|---|---|---|---|---|---|
|
QGENF
2651
DELISTED
QIAGEN NV
QGENF
| $1.21M | ﹤0.01% |
55,425
+10,742
| +24% | +$234K |
|
2652
BRF SA
BRFS
$6.09B
| $1.21M | ﹤0.01% |
86,677
-2,005,753
| -96% | -$27.9M |
|
2653
Outfront Media
OUT
$3.13B
| $1.21M | ﹤0.01% |
50,684
-668
| -1% | -$15.9K |
|
|
TIER
2654
DELISTED
TIER REIT, Inc.
TIER
| $1.21M | ﹤0.01% |
78,660
+12,911
| +20% | +$198K |
|
2655
Banco Santander
SAN
$150B
| $1.2M | ﹤0.01% |
320,492
-18,678
| -6% | -$70.2K |
|
|
FPO
2656
DELISTED
First Potomac Realty Trust
FPO
| $1.2M | ﹤0.01% |
130,916
+4,235
| +3% | +$38.9K |
|
2657
Granite Construction
GVA
$4.8B
| $1.2M | ﹤0.01% |
26,309
-12
| -0% | -$546 |
|
|
SCNB
2658
DELISTED
Suffolk Bancorp
SCNB
| $1.2M | ﹤0.01% |
38,212
-3,211
| -8% | -$101K |
|
2659
USA Compression Partners
USAC
$2.92B
| $1.2M | ﹤0.01% |
+81,501
| New | +$1.2M |
|
|
IMS
2660
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.2M | ﹤0.01% |
47,098
-2,475
| -5% | -$62.8K |
|
|
DMO
2661
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.19M | ﹤0.01% |
51,660
+263
| +0.5% | +$6.08K |
|
2662
E.W. Scripps
SSP
$257M
| $1.19M | ﹤0.01% |
75,404
-42,681
| -36% | -$676K |
|
|
QIHU
2663
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.19M | ﹤0.01% |
16,283
+39
| +0.2% | +$2.85K |
|
|
NBD
2664
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.19M | ﹤0.01% |
52,347
+1,273
| +2% | +$28.9K |
|
|
WIRE
2665
DELISTED
Encore Wire Corp
WIRE
| $1.19M | ﹤0.01% |
31,818
-2,925
| -8% | -$109K |
|
2666
Adtalem Global Education
ATGE
$4.98B
| $1.18M | ﹤0.01% |
66,115
-4,061,031
| -98% | -$72.5M |
|
2667
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.18M | ﹤0.01% |
20,286
+1,224
| +6% | +$71.1K |
|
|
OPB
2668
DELISTED
Opus Bank Common Stock
OPB
| $1.18M | ﹤0.01% |
34,801
+24,691
| +244% | +$834K |
|
|
EJ
2669
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.17M | ﹤0.01% |
181,450
-13,115
| -7% | -$84.9K |
|
2670
Sumitomo Mitsui Financial
SMFG
$107B
| $1.17M | ﹤0.01% |
205,063
-2,669
| -1% | -$15.3K |
|
|
NOAH
2671
Noah Holdings
NOAH
$793M
| $1.17M | ﹤0.01% |
48,551
+2,934
| +6% | +$70.8K |
|
|
ECOL
2672
DELISTED
US Ecology, Inc.
ECOL
| $1.17M | ﹤0.01% |
25,467
+720
| +3% | +$33.1K |
|
2673
First Busey Corp
BUSE
$2.19B
| $1.17M | ﹤0.01% |
54,722
-12,272
| -18% | -$262K |
|
2674
iShares MSCI Canada ETF
EWC
$3.28B
| $1.17M | ﹤0.01% |
47,660
+4,796
| +11% | +$118K |
|
2675
West Bancorporation
WTBA
$350M
| $1.17M | ﹤0.01% |
62,773
-1,118
| -2% | -$20.8K |
|