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 | |
|---|---|---|---|---|---|---|
2751
Farmer Brothers
FARM
$39.4M
| $1.25M | ﹤0.01% |
53,865
-6,025
| -10% | -$140K |
|
|
JNS
2752
DELISTED
Janus Capital Group Inc
JNS
| $1.25M | ﹤0.01% |
101,051
-24,023
| -19% | -$297K |
|
|
CHDX
2753
DELISTED
CHINDEX INTL INC
CHDX
| $1.25M | ﹤0.01% |
71,656
+3,226
| +5% | +$56.2K |
|
2754
Copart
CPRT
$46.8B
| $1.24M | ﹤0.01% |
270,600
+25,176
| +10% | +$115K |
|
|
ATRS
2755
DELISTED
Antares Pharma, Inc.
ATRS
| $1.24M | ﹤0.01% |
277,000
| – | – |
|
|
CIM
2756
Chimera Investment
CIM
$1.15B
| $1.24M | ﹤0.01% |
26,617
+1,349
| +5% | +$62.7K |
|
2757
KB Home
KBH
$4.48B
| $1.24M | ﹤0.01% |
67,618
+13,130
| +24% | +$240K |
|
2758
BJ's Restaurants
BJRI
$684M
| $1.24M | ﹤0.01% |
39,796
-186,442
| -82% | -$5.79M |
|
|
SIX
2759
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | ﹤0.01% |
33,471
-32,467
| -49% | -$1.2M |
|
|
GCAP
2760
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.23M | ﹤0.01% |
163,653
+140,162
| +597% | +$1.05M |
|
2761
Gildan
GIL
$8.03B
| $1.23M | ﹤0.01% |
45,972
+1,158
| +3% | +$30.9K |
|
2762
Madison Square Garden
MSGS
$5.12B
| $1.22M | ﹤0.01% |
29,808
+2,451
| +9% | +$101K |
|
|
AVK
2763
Advent Convertible and Income Fund
AVK
$561M
| $1.22M | ﹤0.01% |
67,748
+18,759
| +38% | +$338K |
|
|
ONE
2764
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.22M | ﹤0.01% |
125,221
+26,447
| +27% | +$258K |
|
|
ARC
2765
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.22M | ﹤0.01% |
148,052
+12,949
| +10% | +$106K |
|
2766
Republic Bancorp
RBCAA
$1.48B
| $1.22M | ﹤0.01% |
49,492
+2,892
| +6% | +$71K |
|
|
EPIQ
2767
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.22M | ﹤0.01% |
75,117
-2,088
| -3% | -$33.8K |
|
2768
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.22M | ﹤0.01% |
43,343
-1,160
| -3% | -$32.5K |
|
|
REE
2769
DELISTED
RARE ELEMENT RES LTD
REE
| $1.21M | ﹤0.01% |
778,983
+451,911
| +138% | +$700K |
|
2770
Advanced Micro Devices
AMD
$257B
| $1.21M | ﹤0.01% |
311,340
+26,992
| +9% | +$104K |
|
|
DBL
2771
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.2M | ﹤0.01% |
53,761
+2,715
| +5% | +$60.6K |
|
2772
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.2M | ﹤0.01% |
30,672
-3,157
| -9% | -$123K |
|
|
IHD
2773
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.2M | ﹤0.01% |
101,731
-26,542
| -21% | -$312K |
|
|
CSS
2774
DELISTED
CSS Industries, Inc.
CSS
| $1.19M | ﹤0.01% |
41,572
+1,263
| +3% | +$36.2K |
|
|
SUP
2775
DELISTED
Superior Industries International
SUP
| $1.19M | ﹤0.01% |
57,682
+5,366
| +10% | +$111K |
|