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 | |
|---|---|---|---|---|---|---|
2851
Marcus Corp
MCS
$485M
| $850K | ﹤0.01% |
40,294
+700
| +2% | +$14.8K |
|
|
REV
2852
DELISTED
Revlon, Inc.
REV
| $850K | ﹤0.01% |
26,403
+16,426
| +165% | +$529K |
|
|
SAFE
2853
Safehold
SAFE
$1.15B
| $848K | ﹤0.01% |
18,174
-3,736
| -17% | -$174K |
|
2854
Omeros
OMER
$291M
| $847K | ﹤0.01% |
+80,525
| New | +$847K |
|
|
OB
2855
DELISTED
Onebeacon Insurance Group Ltd
OB
| $843K | ﹤0.01% |
61,071
+10,259
| +20% | +$142K |
|
2856
Commercial Vehicle Group
CVGI
$70.3M
| $840K | ﹤0.01% |
161,531
+2,287
| +1% | +$11.9K |
|
2857
Galicia Financial Group
GGAL
$5.15B
| $837K | ﹤0.01% |
27,401
+9,717
| +55% | +$297K |
|
|
BEAT
2858
DELISTED
BioTelemetry, Inc.
BEAT
| $837K | ﹤0.01% |
+51,341
| New | +$837K |
|
2859
Steris
STE
$24B
| $836K | ﹤0.01% |
12,164
+66
| +0.5% | +$4.54K |
|
2860
TriNet
TNET
$3.3B
| $835K | ﹤0.01% |
40,156
+8,774
| +28% | +$182K |
|
|
KNL
2861
DELISTED
Knoll, Inc.
KNL
| $831K | ﹤0.01% |
34,211
+219
| +0.6% | +$5.32K |
|
2862
Stock Yards Bancorp
SYBT
$2.28B
| $830K | ﹤0.01% |
29,408
-4,351
| -13% | -$123K |
|
|
STML
2863
DELISTED
Stemline Therapeutics, Inc.
STML
| $829K | ﹤0.01% |
122,497
-3,730
| -3% | -$25.2K |
|
2864
Alarm.com
ALRM
$2.76B
| $825K | ﹤0.01% |
32,176
+3,709
| +13% | +$95.1K |
|
|
MXWL
2865
DELISTED
Maxwell Technologies Inc
MXWL
| $824K | ﹤0.01% |
155,969
+20,084
| +15% | +$106K |
|
2866
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $823K | ﹤0.01% |
27,588
-4,134
| -13% | -$123K |
|
|
GMZ
2867
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $822K | ﹤0.01% |
12,554
+5,102
| +68% | +$334K |
|
2868
LG Display
LPL
$4.33B
| $821K | ﹤0.01% |
70,829
-1,822
| -3% | -$21.1K |
|
|
ABCD
2869
DELISTED
Cambium Learning Group, Inc.
ABCD
| $821K | ﹤0.01% |
182,041
-5,275
| -3% | -$23.8K |
|
|
PFSW
2870
DELISTED
PFSweb, Inc.
PFSW
| $818K | ﹤0.01% |
+86,054
| New | +$818K |
|
|
ORAN
2871
DELISTED
Orange
ORAN
| $812K | ﹤0.01% |
49,434
-2,881
| -6% | -$47.3K |
|
|
TUES
2872
DELISTED
Tuesday Morning Corp
TUES
| $810K | ﹤0.01% |
115,438
-1,861
| -2% | -$13.1K |
|
2873
Gulf Island Fabrication
GIFI
$120M
| $808K | ﹤0.01% |
116,438
+2,939
| +3% | +$20.4K |
|
2874
LendingTree
TREE
$977M
| $807K | ﹤0.01% |
9,131
-341
| -4% | -$30.1K |
|
|
FMSA
2875
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $806K | ﹤0.01% |
104,494
-694
| -0.7% | -$5.35K |
|