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 | |
|---|---|---|---|---|---|---|
|
RTEC
2851
DELISTED
Rudolph Technologies Inc
RTEC
| $1.03M | ﹤0.01% |
87,715
+9,165
| +12% | +$108K |
|
2852
Hawaiian Electric Industries
HE
$2.09B
| $1.03M | ﹤0.01% |
39,473
-2,042
| -5% | -$53.2K |
|
2853
Big 5 Sporting Goods
BGFV
$32.8M
| $1.03M | ﹤0.01% |
51,856
+7,044
| +16% | +$140K |
|
2854
Icon
ICLR
$13.6B
| $1.03M | ﹤0.01% |
25,421
-1,208
| -5% | -$48.8K |
|
|
IRS
2855
IRSA Inversiones y Representaciones
IRS
$906M
| $1.03M | ﹤0.01% |
87,937
+64,931
| +282% | +$758K |
|
|
ELON
2856
DELISTED
Echelon Corp
ELON
| $1.03M | ﹤0.01% |
47,693
+2,359
| +5% | +$50.7K |
|
|
WWE
2857
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | ﹤0.01% |
61,542
+2,300
| +4% | +$38.1K |
|
2858
Harte-Hanks
HHS
$28.3M
| $1.02M | ﹤0.01% |
13,027
+1,467
| +13% | +$115K |
|
2859
Nordic American Tanker
NAT
$669M
| $1.02M | ﹤0.01% |
107,251
+5,802
| +6% | +$55.1K |
|
|
MHF
2860
Western Asset Municipal High Income Fund
MHF
$160M
| $1.02M | ﹤0.01% |
150,976
-125,979
| -45% | -$848K |
|
2861
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | ﹤0.01% |
12,712
-13,455
| -51% | -$1.07M |
|
2862
Matthews International
MATW
$763M
| $1.01M | ﹤0.01% |
23,771
+2,208
| +10% | +$94K |
|
|
COCO
2863
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.01M | ﹤0.01% |
568,051
-22,320
| -4% | -$39.7K |
|
2864
Mercer International
MERC
$206M
| $1.01M | ﹤0.01% |
101,308
+31,796
| +46% | +$317K |
|
|
NNP
2865
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.01M | ﹤0.01% |
75,750
-14,223
| -16% | -$189K |
|
|
ANEN
2866
DELISTED
ANAREN INC
ANEN
| $1.01M | ﹤0.01% |
35,947
+7,605
| +27% | +$213K |
|
|
CAVM
2867
DELISTED
Cavium, Inc.
CAVM
| $1M | ﹤0.01% |
29,083
-1,163,727
| -98% | -$40.2M |
|
2868
Photronics
PLAB
$1.33B
| $1M | ﹤0.01% |
111,105
+9,304
| +9% | +$84K |
|
2869
Renasant Corp
RNST
$3.68B
| $1M | ﹤0.01% |
31,884
+5,161
| +19% | +$162K |
|
|
LF
2870
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1M | ﹤0.01% |
126,202
+2,777
| +2% | +$22K |
|
|
RLD
2871
DELISTED
REALD INC COM STK
RLD
| $1M | ﹤0.01% |
117,243
+21,750
| +23% | +$186K |
|
|
DVR
2872
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1M | ﹤0.01% |
497,534
+102,318
| +26% | +$206K |
|
2873
Smart Powerr
CREG
$4.5M
| $991K | ﹤0.01% |
+288
| New | +$991K |
|
|
QTWW
2874
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $990K | ﹤0.01% |
+126,979
| New | +$990K |
|
|
TRLA
2875
DELISTED
TRULIA INC (DEL)
TRLA
| $983K | ﹤0.01% |
27,876
-160,252
| -85% | -$5.65M |
|