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 | |
|---|---|---|---|---|---|---|
2801
Nuveen New York Municipal Value Fund
NNY
$155M
| $943K | ﹤0.01% |
90,543
+21,362
| +31% | +$222K |
|
2802
Royce Value Trust
RVT
$1.95B
| $938K | ﹤0.01% |
79,711
-62,832
| -44% | -$739K |
|
|
SALE
2803
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $938K | ﹤0.01% |
121,619
+49,838
| +69% | +$384K |
|
|
FCH
2804
DELISTED
Felcor Lodging Trust
FCH
| $938K | ﹤0.01% |
150,498
+76,609
| +104% | +$477K |
|
|
ESIO
2805
DELISTED
Electro Scientific Industries
ESIO
| $937K | ﹤0.01% |
160,477
+23,405
| +17% | +$137K |
|
|
YDKN
2806
DELISTED
Yadkin Financial Corporation
YDKN
| $937K | ﹤0.01% |
37,327
-1,413
| -4% | -$35.5K |
|
2807
ENI
E
$53B
| $933K | ﹤0.01% |
28,847
-1,681
| -6% | -$54.4K |
|
|
VG
2808
DELISTED
Vonage Holdings Corporation
VG
| $932K | ﹤0.01% |
152,732
-460,352
| -75% | -$2.81M |
|
2809
NETSCOUT
NTCT
$1.8B
| $926K | ﹤0.01% |
41,593
-796
| -2% | -$17.7K |
|
2810
SPS Commerce
SPSC
$4.18B
| $926K | ﹤0.01% |
30,560
-118,352
| -79% | -$3.59M |
|
|
BELFB
2811
Bel Fuse Class B
BELFB
$1.84B
| $923K | ﹤0.01% |
51,939
-118
| -0.2% | -$2.1K |
|
|
NXG
2812
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $922K | ﹤0.01% |
14,715
-4,160
| -22% | -$261K |
|
2813
Performance Food Group
PFGC
$16.3B
| $922K | ﹤0.01% |
34,250
+156
| +0.5% | +$4.2K |
|
2814
Avanos Medical
AVNS
$558M
| $916K | ﹤0.01% |
28,164
+736
| +3% | +$23.9K |
|
|
KLXI
2815
DELISTED
KLX Inc.
KLXI
| $916K | ﹤0.01% |
35,042
+745
| +2% | +$19.5K |
|
|
JKS
2816
JinkoSolar
JKS
$1.26B
| $914K | ﹤0.01% |
44,872
+2,208
| +5% | +$45K |
|
2817
PennyMac Financial
PFSI
$6.22B
| $913K | ﹤0.01% |
73,020
+14,630
| +25% | +$183K |
|
|
NETI
2818
DELISTED
Eneti Inc.
NETI
| $911K | ﹤0.01% |
35,122
+86
| +0.2% | +$2.23K |
|
2819
Flushing Financial
FFIC
$465M
| $910K | ﹤0.01% |
45,790
-2,712
| -6% | -$53.9K |
|
2820
LSI Industries
LYTS
$677M
| $907K | ﹤0.01% |
81,904
-6,035
| -7% | -$66.8K |
|
2821
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $905K | ﹤0.01% |
10,609
+1,135
| +12% | +$96.8K |
|
|
ISCA
2822
DELISTED
International Speedway Corp
ISCA
| $896K | ﹤0.01% |
26,786
-1,936
| -7% | -$64.8K |
|
|
TAST
2823
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $892K | ﹤0.01% |
74,990
-16,175
| -18% | -$192K |
|
2824
Telefonica
TEF
$29.9B
| $890K | ﹤0.01% |
120,892
-7,044
| -6% | -$51.9K |
|
2825
Crane NXT
CXT
$3.49B
| $889K | ﹤0.01% |
45,148
-3,061
| -6% | -$60.3K |
|