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 | |
|---|---|---|---|---|---|---|
2751
Alto Ingredients
ALTO
$90.6M
| $1.05M | ﹤0.01% |
192,274
+4,946
| +3% | +$27K |
|
|
WEB
2752
DELISTED
Web.com Group, Inc.
WEB
| $1.05M | ﹤0.01% |
57,659
+4,042
| +8% | +$73.5K |
|
2753
Red Robin
RRGB
$120M
| $1.04M | ﹤0.01% |
21,972
-1,166
| -5% | -$55.3K |
|
2754
BlackRock New York Municipal Income Trust
BNY
$243M
| $1.04M | ﹤0.01% |
62,547
-9,811
| -14% | -$163K |
|
|
VEDL
2755
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.04M | ﹤0.01% |
132,014
+26,715
| +25% | +$210K |
|
2756
MYR Group
MYRG
$2.77B
| $1.04M | ﹤0.01% |
43,025
-3,041
| -7% | -$73.2K |
|
2757
AngloGold Ashanti
AU
$32.8B
| $1.03M | ﹤0.01% |
57,193
-1,752
| -3% | -$31.6K |
|
2758
Protolabs
PRLB
$1.19B
| $1.03M | ﹤0.01% |
17,950
-1,419
| -7% | -$81.7K |
|
|
FMER
2759
DELISTED
FIRSTMERIT CORP
FMER
| $1.03M | ﹤0.01% |
50,799
-92,686
| -65% | -$1.88M |
|
|
MKTO
2760
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.02M | ﹤0.01% |
29,404
-72,574
| -71% | -$2.53M |
|
2761
Banco Macro
BMA
$2.94B
| $1.02M | ﹤0.01% |
13,750
+241
| +2% | +$17.9K |
|
2762
Diamond Hill
DHIL
$392M
| $1.02M | ﹤0.01% |
5,396
-526
| -9% | -$99.1K |
|
2763
Navigator Holdings
NVGS
$1.1B
| $1.02M | ﹤0.01% |
88,440
+16,642
| +23% | +$191K |
|
2764
Capitol Federal Financial
CFFN
$843M
| $1.02M | ﹤0.01% |
72,700
-2,396
| -3% | -$33.5K |
|
|
BNCN
2765
DELISTED
BNC Bancorp
BNCN
| $1.02M | ﹤0.01% |
44,687
-1,187
| -3% | -$27K |
|
2766
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.01M | ﹤0.01% |
98,885
-20,245
| -17% | -$207K |
|
|
UNTD
2767
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.01M | ﹤0.01% |
91,933
-21,423
| -19% | -$236K |
|
2768
LifeVantage
LFVN
$146M
| $1.01M | ﹤0.01% |
74,143
+56,393
| +318% | +$767K |
|
2769
UNIFI
UFI
$82.1M
| $1.01M | ﹤0.01% |
36,936
-3,555
| -9% | -$96.8K |
|
|
CAJ
2770
DELISTED
Canon, Inc.
CAJ
| $1.01M | ﹤0.01% |
35,112
-364
| -1% | -$10.4K |
|
2771
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1M | ﹤0.01% |
101,434
+31,103
| +44% | +$307K |
|
2772
GoPro
GPRO
$297M
| $999K | ﹤0.01% |
92,369
-16,509
| -15% | -$179K |
|
|
ALJ
2773
DELISTED
Alon U S A Energy Inc
ALJ
| $999K | ﹤0.01% |
154,192
-413,899
| -73% | -$2.68M |
|
|
FNBC
2774
DELISTED
First NBC Bank Holding Company
FNBC
| $999K | ﹤0.01% |
59,499
+8,379
| +16% | +$141K |
|
|
ORBK
2775
DELISTED
Orbotech Ltd
ORBK
| $997K | ﹤0.01% |
39,018
+7,805
| +25% | +$199K |
|