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 | |
|---|---|---|---|---|---|---|
2776
Zumiez
ZUMZ
$347M
| $1.19M | ﹤0.01% |
45,788
+5,288
| +13% | +$137K |
|
|
CODE
2777
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.19M | ﹤0.01% |
85,652
+7,436
| +10% | +$103K |
|
|
OKSB
2778
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.19M | ﹤0.01% |
74,740
+263
| +0.4% | +$4.19K |
|
|
MIC
2779
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.19M | ﹤0.01% |
21,848
+2,011
| +10% | +$109K |
|
2780
Saic
SAIC
$4.9B
| $1.18M | ﹤0.01% |
35,729
-20,136
| -36% | -$666K |
|
|
AGC
2781
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.18M | ﹤0.01% |
162,019
-82,123
| -34% | -$598K |
|
2782
American Axle
AXL
$697M
| $1.18M | ﹤0.01% |
57,575
+4,456
| +8% | +$91.1K |
|
2783
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.17M | ﹤0.01% |
48,719
+1,200
| +3% | +$28.9K |
|
|
DMO
2784
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.17M | ﹤0.01% |
+50,525
| New | +$1.17M |
|
|
EXXI
2785
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.16M | ﹤0.01% |
42,748
+11,625
| +37% | +$315K |
|
2786
Central Pacific Financial
CPF
$826M
| $1.16M | ﹤0.01% |
57,608
+20,528
| +55% | +$412K |
|
|
DGIT
2787
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.15M | ﹤0.01% |
90,311
+1,688
| +2% | +$21.5K |
|
2788
BlackRock Health Sciences Trust
BME
$479M
| $1.15M | ﹤0.01% |
32,321
-2,244
| -6% | -$79.6K |
|
2789
Gibraltar Industries
ROCK
$1.78B
| $1.14M | ﹤0.01% |
61,387
+10,460
| +21% | +$194K |
|
|
ACO
2790
DELISTED
AMCOL INTL CORP
ACO
| $1.14M | ﹤0.01% |
33,552
+6,969
| +26% | +$237K |
|
|
SLH
2791
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.14M | ﹤0.01% |
16,082
-275,623
| -94% | -$19.5M |
|
|
TIVO
2792
DELISTED
TIVO INC
TIVO
| $1.14M | ﹤0.01% |
86,754
+63,794
| +278% | +$837K |
|
|
AVID
2793
DELISTED
Avid Technology Inc
AVID
| $1.14M | ﹤0.01% |
139,366
-41,650
| -23% | -$339K |
|
2794
Broadwind
BWEN
$51.6M
| $1.14M | ﹤0.01% |
+120,251
| New | +$1.14M |
|
2795
Forestar Group
FOR
$1.41B
| $1.13M | ﹤0.01% |
53,326
+2,949
| +6% | +$62.7K |
|
2796
Clean Energy Fuels
CLNE
$526M
| $1.13M | ﹤0.01% |
87,792
+2,921
| +3% | +$37.6K |
|
2797
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.13M | ﹤0.01% |
45,480
+1,569
| +4% | +$39K |
|
|
ATSG
2798
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.13M | ﹤0.01% |
139,712
+29,296
| +27% | +$237K |
|
|
DRYS
2799
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$766K |
|
2800
Nomura Holdings
NMR
$22B
| $1.13M | ﹤0.01% |
145,114
+12,658
| +10% | +$98.4K |
|