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 | |
|---|---|---|---|---|---|---|
2901
Waterstone Financial
WSBF
$275M
| $753K | ﹤0.01% |
49,138
-122,841
| -71% | -$1.88M |
|
2902
Vanguard Total Bond Market
BND
$135B
| $752K | ﹤0.01% |
8,920
-423
| -5% | -$35.7K |
|
|
MYCC
2903
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $750K | ﹤0.01% |
57,688
-5,228
| -8% | -$68K |
|
|
NSM
2904
DELISTED
Nationstar Mortgage Holdings
NSM
| $747K | ﹤0.01% |
66,329
-1,523
| -2% | -$17.2K |
|
2905
Hyster-Yale Materials Handling
HY
$637M
| $746K | ﹤0.01% |
12,537
+93
| +0.7% | +$5.53K |
|
2906
Lands' End
LE
$453M
| $746K | ﹤0.01% |
45,433
-20,962
| -32% | -$344K |
|
|
TARO
2907
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $745K | ﹤0.01% |
5,115
-155
| -3% | -$22.6K |
|
2908
Heritage Insurance Holdings
HRTG
$683M
| $743K | ﹤0.01% |
62,037
-198,520
| -76% | -$2.38M |
|
|
PGZ
2909
Principal Real Estate Income Fund
PGZ
$70.6M
| $742K | ﹤0.01% |
41,920
+5,403
| +15% | +$95.6K |
|
|
CYOU
2910
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $742K | ﹤0.01% |
37,045
+2,091
| +6% | +$41.9K |
|
2911
TFS Financial
TFSL
$3.76B
| $741K | ﹤0.01% |
43,016
+12,953
| +43% | +$223K |
|
2912
TriCo Bancshares
TCBK
$1.48B
| $739K | ﹤0.01% |
26,769
-2,278
| -8% | -$62.9K |
|
|
ACRE
2913
Ares Commercial Real Estate
ACRE
$267M
| $738K | ﹤0.01% |
60,046
+16,425
| +38% | +$202K |
|
2914
Liberty All-Star Equity Fund
USA
$1.93B
| $736K | ﹤0.01% |
146,615
-6,884
| -4% | -$34.6K |
|
|
COWN
2915
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $732K | ﹤0.01% |
61,811
-4,007
| -6% | -$47.5K |
|
|
SEP
2916
DELISTED
Spectra Engy Parters Lp
SEP
| $729K | ﹤0.01% |
15,446
+5,116
| +50% | +$241K |
|
2917
Comstock Resources
CRK
$4.65B
| $728K | ﹤0.01% |
173,320
+2,142
| +1% | +$9K |
|
2918
Entravision Communication
EVC
$215M
| $727K | ﹤0.01% |
108,214
-219,225
| -67% | -$1.47M |
|
|
GTT
2919
DELISTED
GTT Communications, Inc.
GTT
| $726K | ﹤0.01% |
+39,303
| New | +$726K |
|
2920
Ceco Environmental
CECO
$1.67B
| $725K | ﹤0.01% |
82,955
-9,735
| -11% | -$85.1K |
|
|
DS
2921
DELISTED
Drive Shack Inc.
DS
| $724K | ﹤0.01% |
157,784
-2,804
| -2% | -$12.9K |
|
2922
Nuveen Core Equity Alpha Fund
JCE
$265M
| $723K | ﹤0.01% |
52,415
+5,760
| +12% | +$79.5K |
|
2923
James River Group
JRVR
$246M
| $722K | ﹤0.01% |
21,246
-1,471
| -6% | -$50K |
|
|
GGM
2924
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $722K | ﹤0.01% |
35,110
-5,158
| -13% | -$106K |
|
2925
RadNet
RDNT
$5.49B
| $721K | ﹤0.01% |
135,161
-34,082
| -20% | -$182K |
|