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 | |
|---|---|---|---|---|---|---|
2951
Unitil
UTL
$812M
| $689K | ﹤0.01% |
16,146
-9,614
| -37% | -$410K |
|
|
NILE
2952
DELISTED
Blue Nile, Inc.
NILE
| $688K | ﹤0.01% |
25,116
-8,719
| -26% | -$239K |
|
|
SSI
2953
DELISTED
Stage Stores Inc
SSI
| $687K | ﹤0.01% |
140,806
-1,110
| -0.8% | -$5.42K |
|
|
NCIT
2954
DELISTED
NCI, Inc.
NCIT
| $686K | ﹤0.01% |
48,889
+4,599
| +10% | +$64.5K |
|
|
MRD
2955
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $686K | ﹤0.01% |
43,188
-27,193
| -39% | -$432K |
|
|
PHX
2956
DELISTED
PHX Minerals
PHX
| $684K | ﹤0.01% |
40,989
-13,763
| -25% | -$230K |
|
2957
Copa Holdings
CPA
$4.73B
| $682K | ﹤0.01% |
13,043
-2,252
| -15% | -$118K |
|
2958
Alnylam Pharmaceuticals
ALNY
$61.5B
| $681K | ﹤0.01% |
12,267
-118,168
| -91% | -$6.56M |
|
|
CSS
2959
DELISTED
CSS Industries, Inc.
CSS
| $679K | ﹤0.01% |
25,332
-4,975
| -16% | -$133K |
|
2960
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $677K | ﹤0.01% |
32,485
-1,196
| -4% | -$24.9K |
|
|
SVA
2961
DELISTED
Sinovac Biotech, Ltd
SVA
| $676K | ﹤0.01% |
114,045
+8,081
| +8% | +$47.9K |
|
|
ITCL
2962
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $670K | ﹤0.01% |
+52,486
| New | +$670K |
|
|
IQNT
2963
DELISTED
Inteliquent, Inc.
IQNT
| $665K | ﹤0.01% |
33,443
-35,131
| -51% | -$699K |
|
2964
QuinStreet
QNST
$912M
| $664K | ﹤0.01% |
187,007
-14,649
| -7% | -$52K |
|
2965
Univest Financial
UVSP
$894M
| $663K | ﹤0.01% |
31,550
+8,117
| +35% | +$171K |
|
|
SODA
2966
DELISTED
SodaStream International Ltd
SODA
| $663K | ﹤0.01% |
31,064
-451
| -1% | -$9.63K |
|
2967
Yelp
YELP
$1.97B
| $662K | ﹤0.01% |
21,794
-15,805
| -42% | -$480K |
|
2968
Heritage Financial
HFWA
$842M
| $660K | ﹤0.01% |
37,521
+14,438
| +63% | +$254K |
|
|
BLDP
2969
Ballard Power Systems
BLDP
$580M
| $659K | ﹤0.01% |
527,075
-1,736,104
| -77% | -$2.17M |
|
2970
SiriusPoint
SPNT
$2.18B
| $659K | ﹤0.01% |
56,220
-961
| -2% | -$11.3K |
|
|
PWE
2971
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $658K | ﹤0.01% |
472,822
+169,363
| +56% | +$236K |
|
|
HAWK
2972
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $657K | ﹤0.01% |
19,625
-17,048
| -46% | -$571K |
|
|
MNI
2973
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $655K | ﹤0.01% |
44,802
+30,272
| +208% | +$443K |
|
2974
Match Group
MTCH
$9.12B
| $654K | ﹤0.01% |
43,350
+9,873
| +29% | +$149K |
|
|
IMOS
2975
ChipMOS TECHNOLOGIES
IMOS
$629M
| $653K | ﹤0.01% |
32,703
+731
| +2% | +$14.6K |
|