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 | |
|---|---|---|---|---|---|---|
|
CSR
2801
Centerspace
CSR
$979M
| $1.13M | ﹤0.01% |
13,106
+1,008
| +8% | +$86.5K |
|
|
HERO
2802
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.13M | ﹤0.01% |
172,431
+14,574
| +9% | +$95.1K |
|
|
CQB
2803
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.13M | ﹤0.01% |
96,130
-518,724
| -84% | -$6.07M |
|
2804
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.12M | ﹤0.01% |
38,024
-4,020
| -10% | -$119K |
|
|
STK
2805
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.12M | ﹤0.01% |
77,874
-12,934
| -14% | -$186K |
|
|
FENG
2806
Phoenix New Media
FENG
$30.7M
| $1.12M | ﹤0.01% |
19,366
-24
| -0.1% | -$1.39K |
|
2807
Foster
FSTR
$291M
| $1.12M | ﹤0.01% |
23,671
-2,399
| -9% | -$113K |
|
|
BFS
2808
Saul Centers
BFS
$785M
| $1.12M | ﹤0.01% |
23,400
-111,446
| -83% | -$5.32M |
|
2809
Otter Tail
OTTR
$3.48B
| $1.12M | ﹤0.01% |
38,147
-16,275
| -30% | -$477K |
|
|
TNH
2810
DELISTED
Terra Nitrogen
TNH
| $1.12M | ﹤0.01% |
7,919
+2,768
| +54% | +$390K |
|
|
FST
2811
DELISTED
FOREST OIL CORPORATION
FST
| $1.12M | ﹤0.01% |
309,256
+77,644
| +34% | +$280K |
|
|
WPRT
2812
Westport Fuel Systems
WPRT
$40.8M
| $1.12M | ﹤0.01% |
5,692
+1,565
| +38% | +$307K |
|
|
GNK
2813
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $1.11M | ﹤0.01% |
444,573
+71,102
| +19% | +$178K |
|
2814
Rush Enterprises Class A
RUSHA
$4.33B
| $1.11M | ﹤0.01% |
84,164
+7,101
| +9% | +$93.6K |
|
|
TPC
2815
Tutor Perini Corporation
TPC
$3.37B
| $1.11M | ﹤0.01% |
42,186
+1,868
| +5% | +$49.1K |
|
|
TNGO
2816
DELISTED
Tangoe, Inc.
TNGO
| $1.11M | ﹤0.01% |
61,521
+8,965
| +17% | +$161K |
|
|
MCN
2817
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.11M | ﹤0.01% |
135,266
+2,440
| +2% | +$19.9K |
|
2818
TIM SA
TIMB
$10.3B
| $1.11M | ﹤0.01% |
42,098
+25,442
| +153% | +$668K |
|
|
SXCP
2819
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.1M | ﹤0.01% |
40,740
-30,286
| -43% | -$821K |
|
2820
MGE Energy Inc
MGEE
$3.08B
| $1.1M | ﹤0.01% |
28,634
-12,168
| -30% | -$468K |
|
|
CTCT
2821
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.1M | ﹤0.01% |
35,347
+9,663
| +38% | +$300K |
|
2822
Valley National Bancorp
VLY
$6.04B
| $1.1M | ﹤0.01% |
108,300
-81,508
| -43% | -$826K |
|
2823
Chesapeake Utilities
CPK
$2.95B
| $1.1M | ﹤0.01% |
27,402
+528
| +2% | +$21.1K |
|
2824
Gevo
GEVO
$404M
| $1.1M | ﹤0.01% |
128
+44
| +52% | +$377K |
|
2825
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.1M | ﹤0.01% |
48,456
+6,036
| +14% | +$136K |
|