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 | |
|---|---|---|---|---|---|---|
2876
Big 5 Sporting Goods
BGFV
$32.5M
| $803K | ﹤0.01% |
86,581
+35,290
| +69% | +$327K |
|
2877
FuelCell Energy
FCEL
$130M
| $803K | ﹤0.01% |
358
+251
| +235% | +$563K |
|
|
EFF
2878
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $803K | ﹤0.01% |
53,590
-1,101
| -2% | -$16.5K |
|
|
LKM
2879
DELISTED
Link Motion Inc.
LKM
| $801K | ﹤0.01% |
216,445
+5,275
| +2% | +$19.5K |
|
2880
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| – | – |
0
| – | -$610K |
|
2881
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $798K | ﹤0.01% |
141,599
-4,202
| -3% | -$23.7K |
|
|
SASR
2882
DELISTED
Sandy Spring Bancorp Inc
SASR
| $798K | ﹤0.01% |
27,463
-1,351
| -5% | -$39.3K |
|
|
SMRT
2883
DELISTED
Stein Mart Inc
SMRT
| $790K | ﹤0.01% |
102,346
-7,999
| -7% | -$61.7K |
|
2884
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $788K | ﹤0.01% |
23,700
-21,900
| -48% | -$728K |
|
2885
Magnachip Semiconductor
MX
$110M
| $786K | ﹤0.01% |
138,926
+1,079
| +0.8% | +$6.11K |
|
2886
Telecom Argentina
TEO
$3.26B
| $786K | ﹤0.01% |
42,893
-8,457
| -16% | -$155K |
|
|
MGI
2887
DELISTED
MoneyGram International, Inc. New
MGI
| $781K | ﹤0.01% |
114,039
+1,123
| +1% | +$7.69K |
|
2888
Surmodics
SRDX
$459M
| $780K | ﹤0.01% |
33,238
-1,072
| -3% | -$25.2K |
|
|
CUDA
2889
DELISTED
Barracuda Networks, Inc.
CUDA
| $776K | ﹤0.01% |
51,264
+32,706
| +176% | +$495K |
|
|
SEMI
2890
DELISTED
SunEdison Semiconductor Limited
SEMI
| $775K | ﹤0.01% |
130,708
+1,668
| +1% | +$9.89K |
|
2891
Dave & Buster's
PLAY
$769M
| $773K | ﹤0.01% |
16,517
-126,066
| -88% | -$5.9M |
|
2892
Diana Shipping
DSX
$214M
| $770K | ﹤0.01% |
453,116
+10,109
| +2% | +$17.2K |
|
2893
Community Trust Bancorp
CTBI
$1.04B
| $770K | ﹤0.01% |
22,226
-1,146
| -5% | -$39.7K |
|
|
ZTR
2894
Virtus Total Return Fund
ZTR
$348M
| $769K | ﹤0.01% |
63,918
+6,178
| +11% | +$74.3K |
|
|
STAY
2895
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $768K | ﹤0.01% |
51,370
-6,365
| -11% | -$95.2K |
|
|
PFNX
2896
DELISTED
Pfenex Inc.
PFNX
| $766K | ﹤0.01% |
91,561
-19,139
| -17% | -$160K |
|
2897
Tredegar Corp
TG
$271M
| $762K | ﹤0.01% |
47,279
+2,881
| +6% | +$46.4K |
|
2898
Taylor Morrison
TMHC
$6.89B
| $759K | ﹤0.01% |
51,149
-2,345
| -4% | -$34.8K |
|
2899
United Microelectronic
UMC
$17.2B
| $757K | ﹤0.01% |
380,448
-92,216
| -20% | -$183K |
|
|
TEN
2900
Tsakos Energy Navigation Ltd.
TEN
$648M
| $754K | ﹤0.01% |
32,159
-32,628
| -50% | -$765K |
|