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 | |
|---|---|---|---|---|---|---|
2701
Titan International
TWI
$552M
| $1.35M | ﹤0.01% |
75,231
-391,239
| -84% | -$7.04M |
|
|
ACCL
2702
DELISTED
ACCELRYS INC
ACCL
| $1.35M | ﹤0.01% |
141,642
+69,913
| +97% | +$667K |
|
|
RT
2703
DELISTED
Ruby Tuesday Georgia
RT
| $1.35M | ﹤0.01% |
194,747
+23,896
| +14% | +$166K |
|
|
FCH
2704
DELISTED
Felcor Lodging Trust
FCH
| $1.35M | ﹤0.01% |
165,443
+12,012
| +8% | +$98K |
|
|
INFN
2705
DELISTED
Infinera Corporation Common Stock
INFN
| $1.35M | ﹤0.01% |
137,820
+8,478
| +7% | +$82.9K |
|
2706
First Bancorp
FBP
$3.49B
| $1.34M | ﹤0.01% |
217,163
+18,767
| +9% | +$116K |
|
|
PHH
2707
DELISTED
PHH Corporation
PHH
| $1.34M | ﹤0.01% |
55,202
+8,602
| +18% | +$209K |
|
|
TIBX
2708
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.34M | ﹤0.01% |
59,666
+3,656
| +7% | +$82.2K |
|
2709
Globus Medical
GMED
$7.93B
| $1.34M | ﹤0.01% |
66,351
+63,706
| +2,409% | +$1.29M |
|
|
ANW
2710
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.34M | ﹤0.01% |
118,942
+7,339
| +7% | +$82.4K |
|
|
LMOS
2711
DELISTED
Lumos Networks Corp
LMOS
| $1.33M | ﹤0.01% |
63,426
+5,777
| +10% | +$121K |
|
|
WG
2712
DELISTED
Willbros Group
WG
| $1.33M | ﹤0.01% |
141,327
+23,910
| +20% | +$225K |
|
2713
TriCo Bancshares
TCBK
$1.48B
| $1.33M | ﹤0.01% |
46,868
+26,790
| +133% | +$760K |
|
|
VGI
2714
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.33M | ﹤0.01% |
78,559
+9,141
| +13% | +$155K |
|
|
SMA
2715
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.33M | ﹤0.01% |
131,837
-4,672
| -3% | -$47.1K |
|
2716
Astec Industries
ASTE
$1.06B
| $1.33M | ﹤0.01% |
34,370
+6,340
| +23% | +$245K |
|
2717
Hancock Whitney
HWC
$5.36B
| $1.33M | ﹤0.01% |
36,195
+3,103
| +9% | +$114K |
|
|
RCS
2718
PIMCO Strategic Income Fund
RCS
$342M
| $1.33M | ﹤0.01% |
135,673
-16,511
| -11% | -$161K |
|
|
WPT
2719
DELISTED
World Point Terminals, LP
WPT
| $1.33M | ﹤0.01% |
68,861
-31,139
| -31% | -$600K |
|
2720
Universal Electronics
UEIC
$62.3M
| $1.32M | ﹤0.01% |
34,687
+2,920
| +9% | +$111K |
|
2721
PTC Therapeutics
PTCT
$4.85B
| $1.32M | ﹤0.01% |
77,813
+26,074
| +50% | +$442K |
|
2722
IQVIA
IQV
$31.8B
| $1.32M | ﹤0.01% |
28,400
+4,742
| +20% | +$220K |
|
|
STRI
2723
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.31M | ﹤0.01% |
277,649
+90,880
| +49% | +$428K |
|
|
FBC
2724
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.31M | ﹤0.01% |
66,638
+44,933
| +207% | +$882K |
|
|
MTBL
2725
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.31M | ﹤0.01% |
285,684
+2,190
| +0.8% | +$10K |
|