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 | |
|---|---|---|---|---|---|---|
2726
Spectrum Brands
SPB
$1.29B
| $1.31M | ﹤0.01% |
18,507
+1,688
| +10% | +$119K |
|
2727
Ribbon Communications
RBBN
$676M
| $1.3M | ﹤0.01% |
82,705
+13,398
| +19% | +$211K |
|
|
GLV
2728
Clough Global Dividend & Income Fund
GLV
$73.3M
| $1.3M | ﹤0.01% |
84,760
+26,169
| +45% | +$402K |
|
|
HNW
2729
Pioneer Diversified High Income Fund
HNW
$106M
| $1.3M | ﹤0.01% |
63,406
+4,154
| +7% | +$85.3K |
|
|
KRA
2730
DELISTED
Kraton Corporation
KRA
| $1.3M | ﹤0.01% |
56,491
+10,141
| +22% | +$234K |
|
2731
Quanex
NX
$661M
| $1.3M | ﹤0.01% |
65,262
+12,302
| +23% | +$245K |
|
|
ATCO
2732
DELISTED
Atlas Corp.
ATCO
| $1.3M | ﹤0.01% |
56,522
+4,703
| +9% | +$108K |
|
|
DSPG
2733
DELISTED
DSP Group Inc
DSPG
| $1.3M | ﹤0.01% |
133,302
-26,865
| -17% | -$261K |
|
2734
SiriusPoint
SPNT
$2.22B
| $1.29M | ﹤0.01% |
69,846
+46,650
| +201% | +$864K |
|
2735
Mine Safety
MSA
$6.63B
| $1.29M | ﹤0.01% |
25,179
+1,313
| +6% | +$67.2K |
|
2736
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.29M | ﹤0.01% |
99,982
-11,552
| -10% | -$149K |
|
|
NCZ
2737
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.28M | ﹤0.01% |
35,752
-85,709
| -71% | -$3.08M |
|
2738
WSFS Financial
WSFS
$3.13B
| $1.28M | ﹤0.01% |
49,689
+26,208
| +112% | +$677K |
|
2739
Granite Construction
GVA
$4.7B
| $1.28M | ﹤0.01% |
36,661
+3,019
| +9% | +$106K |
|
2740
SFL Corp
SFL
$1.06B
| $1.28M | ﹤0.01% |
78,104
+5,922
| +8% | +$97K |
|
2741
Fulton Financial
FULT
$3.54B
| $1.28M | ﹤0.01% |
97,667
+9,713
| +11% | +$127K |
|
2742
Medifast
MED
$154M
| $1.27M | ﹤0.01% |
48,741
+16,205
| +50% | +$424K |
|
|
SPPI
2743
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | ﹤0.01% |
143,769
+10,231
| +8% | +$90.5K |
|
|
MNI
2744
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.27M | ﹤0.01% |
37,420
+3,400
| +10% | +$116K |
|
|
BKW
2745
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.27M | ﹤0.01% |
55,537
+5,209
| +10% | +$119K |
|
|
CHFN
2746
DELISTED
Charter Financial Corp
CHFN
| $1.27M | ﹤0.01% |
117,717
+4,403
| +4% | +$47.4K |
|
2747
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.27M | ﹤0.01% |
30,750
-1,911
| -6% | -$78.7K |
|
2748
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.26M | ﹤0.01% |
49,140
| – | – |
|
|
EXAR
2749
DELISTED
Exar Corporation
EXAR
| $1.26M | ﹤0.01% |
106,682
-29,374
| -22% | -$346K |
|
|
VOXX
2750
DELISTED
VOXX International Corporation Class A
VOXX
| $1.26M | ﹤0.01% |
75,256
+6,345
| +9% | +$106K |
|