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 | |
|---|---|---|---|---|---|---|
2676
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.17M | ﹤0.01% |
284,027
+44,194
| +18% | +$181K |
|
|
XHR
2677
Xenia Hotels & Resorts
XHR
$1.41B
| $1.17M | ﹤0.01% |
69,430
+7,055
| +11% | +$118K |
|
2678
Federal Agricultural Mortgage
AGM
$2.16B
| $1.16M | ﹤0.01% |
33,417
+13,979
| +72% | +$487K |
|
|
IAE
2679
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $1.16M | ﹤0.01% |
131,525
+5,755
| +5% | +$50.9K |
|
2680
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.16M | ﹤0.01% |
33,053
+3,738
| +13% | +$132K |
|
|
ASEI
2681
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.16M | ﹤0.01% |
31,090
-1,879
| -6% | -$70.3K |
|
2682
American Vanguard Corp
AVD
$159M
| $1.16M | ﹤0.01% |
76,881
+40,141
| +109% | +$607K |
|
|
HNP
2683
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.16M | ﹤0.01% |
46,424
-1,223
| -3% | -$30.5K |
|
|
NW.PRC.CL
2684
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.16M | ﹤0.01% |
44,496
+31,106
| +232% | +$810K |
|
2685
Preferred Bank
PFBC
$1.17B
| $1.16M | ﹤0.01% |
40,055
-148
| -0.4% | -$4.28K |
|
|
VALE.P
2686
DELISTED
Vale S A
VALE.P
| $1.16M | ﹤0.01% |
288,346
-8,835
| -3% | -$35.4K |
|
2687
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.15M | ﹤0.01% |
46,254
+17,542
| +61% | +$437K |
|
2688
Sonic Automotive
SAH
$2.83B
| $1.15M | ﹤0.01% |
67,305
-1,317
| -2% | -$22.5K |
|
|
AREX
2689
DELISTED
Approach Resources Inc.
AREX
| $1.15M | ﹤0.01% |
546,862
-2,692
| -0.5% | -$5.65K |
|
|
IOC
2690
DELISTED
Interoil Corporation
IOC
| $1.15M | ﹤0.01% |
25,505
+31
| +0.1% | +$1.4K |
|
2691
Graham Holdings Company
GHC
$5.13B
| $1.15M | ﹤0.01% |
2,341
+64
| +3% | +$31.4K |
|
2692
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.15M | ﹤0.01% |
29,220
+3,103
| +12% | +$122K |
|
|
TIME
2693
DELISTED
Time Inc.
TIME
| $1.14M | ﹤0.01% |
69,427
-16,215
| -19% | -$267K |
|
2694
Mizuho Financial
MFG
$82.4B
| $1.14M | ﹤0.01% |
401,278
+98
| +0% | +$279 |
|
|
NCV
2695
Virtus Convertible & Income Fund
NCV
$345M
| $1.14M | ﹤0.01% |
46,481
+14,054
| +43% | +$346K |
|
2696
DNOW Inc
DNOW
$1.65B
| $1.14M | ﹤0.01% |
62,921
-9,798
| -13% | -$178K |
|
2697
KKR & Co
KKR
$129B
| $1.14M | ﹤0.01% |
92,423
-42,068
| -31% | -$519K |
|
|
BAS
2698
DELISTED
Basis Energy Services, Inc.
BAS
| $1.14M | ﹤0.01% |
1,188
+25
| +2% | +$23.9K |
|
2699
Civeo
CVEO
$291M
| $1.14M | ﹤0.01% |
52,552
-16,496
| -24% | -$356K |
|
2700
WSFS Financial
WSFS
$3.17B
| $1.14M | ﹤0.01% |
35,252
+4,513
| +15% | +$145K |
|