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 | |
|---|---|---|---|---|---|---|
2676
Addus HomeCare
ADUS
$2.03B
| $1.4M | ﹤0.01% |
62,365
-107,738
| -63% | -$2.42M |
|
2677
John B. Sanfilippo & Son
JBSS
$737M
| $1.39M | ﹤0.01% |
56,417
+753
| +1% | +$18.6K |
|
2678
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.39M | ﹤0.01% |
224,739
+63,978
| +40% | +$397K |
|
|
RTI
2679
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.39M | ﹤0.01% |
40,722
+8,163
| +25% | +$279K |
|
2680
Black Hills Corp
BKH
$4.33B
| $1.39M | ﹤0.01% |
26,451
-121,738
| -82% | -$6.39M |
|
2681
Motorcar Parts of America
MPAA
$305M
| $1.39M | ﹤0.01% |
71,842
+51,033
| +245% | +$985K |
|
|
FM
2682
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.38M | ﹤0.01% |
41,007
+23,719
| +137% | +$801K |
|
|
DX
2683
Dynex Capital
DX
$1.63B
| $1.38M | ﹤0.01% |
57,467
-16,816
| -23% | -$404K |
|
|
GLBR
2684
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.38M | ﹤0.01% |
7,737
+811
| +12% | +$145K |
|
|
CYNO
2685
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.38M | ﹤0.01% |
51,618
+6,510
| +14% | +$173K |
|
|
LIWA
2686
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $1.38M | ﹤0.01% |
240,379
+28,739
| +14% | +$164K |
|
2687
Rollins
ROL
$27.8B
| $1.37M | ﹤0.01% |
152,722
+9,754
| +7% | +$87.6K |
|
|
NWLIA
2688
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.37M | ﹤0.01% |
6,130
+2,651
| +76% | +$592K |
|
2689
National Presto Industries
NPK
$802M
| $1.37M | ﹤0.01% |
16,976
+3,596
| +27% | +$290K |
|
|
CEB
2690
DELISTED
CEB Inc.
CEB
| $1.37M | ﹤0.01% |
17,648
-3,904
| -18% | -$302K |
|
2691
Ambac
AMBC
$413M
| $1.36M | ﹤0.01% |
55,494
+39,579
| +249% | +$972K |
|
2692
Extreme Networks
EXTR
$2.95B
| $1.36M | ﹤0.01% |
195,070
+146,714
| +303% | +$1.02M |
|
2693
Air Lease Corp
AL
$7.1B
| $1.36M | ﹤0.01% |
43,670
+3,826
| +10% | +$119K |
|
|
MTOR
2694
DELISTED
MERITOR, Inc.
MTOR
| $1.36M | ﹤0.01% |
130,140
+19,146
| +17% | +$200K |
|
|
NTP
2695
DELISTED
Nam Tai Property Inc.
NTP
| $1.36M | ﹤0.01% |
190,074
-20,161
| -10% | -$144K |
|
2696
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.36M | ﹤0.01% |
16,596
+2,169
| +15% | +$177K |
|
2697
Exponent
EXPO
$3.54B
| $1.36M | ﹤0.01% |
70,140
+15,904
| +29% | +$307K |
|
2698
Stewart Information Services
STC
$2.09B
| $1.36M | ﹤0.01% |
41,982
-81,794
| -66% | -$2.64M |
|
2699
International Bancshares
IBOC
$4.39B
| $1.35M | ﹤0.01% |
51,348
+4,532
| +10% | +$120K |
|
|
TCF
2700
DELISTED
TCF Financial Corporation
TCF
| $1.35M | ﹤0.01% |
83,352
+6,760
| +9% | +$110K |
|