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 | |
|---|---|---|---|---|---|---|
|
CKEC
2826
DELISTED
Carmike Cinemas Inc
CKEC
| $887K | ﹤0.01% |
29,460
+105
| +0.4% | +$3.16K |
|
|
RFI
2827
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $886K | ﹤0.01% |
63,350
+5,584
| +10% | +$78.1K |
|
2828
NeoGenomics
NEO
$996M
| $885K | ﹤0.01% |
110,021
-37,436
| -25% | -$301K |
|
2829
Biglari Holdings Class B
BH
$955M
| $883K | ﹤0.01% |
3,282
-420
| -11% | -$113K |
|
|
RT
2830
DELISTED
Ruby Tuesday Georgia
RT
| $882K | ﹤0.01% |
244,463
-23,793
| -9% | -$85.8K |
|
|
CNCE
2831
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $876K | ﹤0.01% |
77,994
-24,146
| -24% | -$271K |
|
2832
Regional Management Corp
RM
$415M
| $873K | ﹤0.01% |
59,546
-1,170
| -2% | -$17.2K |
|
|
WLB
2833
DELISTED
Westmoreland Coal Company
WLB
| $873K | ﹤0.01% |
91,735
+3,065
| +3% | +$29.2K |
|
2834
Enova International
ENVA
$2.88B
| $870K | ﹤0.01% |
118,198
-2,910
| -2% | -$21.4K |
|
|
BBT
2835
Beacon Financial Corporation
BBT
$2.21B
| $869K | ﹤0.01% |
32,269
-540
| -2% | -$14.5K |
|
2836
Credit Acceptance
CACC
$5.87B
| $869K | ﹤0.01% |
4,696
-119,423
| -96% | -$22.1M |
|
|
NEWR
2837
DELISTED
New Relic, Inc.
NEWR
| $866K | ﹤0.01% |
29,485
-1,896
| -6% | -$55.7K |
|
2838
Morningstar
MORN
$10.7B
| $866K | ﹤0.01% |
10,587
+2,478
| +31% | +$203K |
|
2839
NACCO Industries
NC
$296M
| $866K | ﹤0.01% |
67,660
+688
| +1% | +$8.81K |
|
2840
Braskem
BAK
$1.34B
| $865K | ﹤0.01% |
72,964
+3,921
| +6% | +$46.5K |
|
|
CBF
2841
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $864K | ﹤0.01% |
30,011
-1,421
| -5% | -$40.9K |
|
|
HRG
2842
DELISTED
HRG Group, Inc.
HRG
| $864K | ﹤0.01% |
62,900
+8,570
| +16% | +$118K |
|
2843
Virtus Investment Partners
VRTS
$1.33B
| $860K | ﹤0.01% |
12,085
-81,748
| -87% | -$5.82M |
|
2844
Clear Channel Outdoor Holdings
CCO
$646M
| $859K | ﹤0.01% |
138,045
-8,193
| -6% | -$51K |
|
2845
DHT Holdings
DHT
$1.96B
| $859K | ﹤0.01% |
170,807
-96,305
| -36% | -$484K |
|
|
CBIO
2846
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $855K | ﹤0.01% |
+1,176
| New | +$855K |
|
|
ANCX
2847
DELISTED
Access National Corporation
ANCX
| $854K | ﹤0.01% |
43,769
-1,406
| -3% | -$27.4K |
|
2848
Banco de Chile
BCH
$15.5B
| $853K | ﹤0.01% |
42,815
-5,167
| -11% | -$103K |
|
2849
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $851K | ﹤0.01% |
6,686
-295
| -4% | -$37.5K |
|
|
ALEX
2850
Alexander & Baldwin
ALEX
$1.36B
| $850K | ﹤0.01% |
23,529
+141
| +0.6% | +$5.09K |
|