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 | |
|---|---|---|---|---|---|---|
|
NTK
2976
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $839K | ﹤0.01% |
11,245
+897
| +9% | +$66.9K |
|
|
CCG
2977
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $837K | ﹤0.01% |
88,948
-7,481
| -8% | -$70.4K |
|
2978
Cohu
COHU
$964M
| $834K | ﹤0.01% |
79,415
+10,445
| +15% | +$110K |
|
2979
Safe Bulkers
SB
$466M
| $833K | ﹤0.01% |
80,062
+23,822
| +42% | +$248K |
|
2980
Tredegar Corp
TG
$279M
| $832K | ﹤0.01% |
28,891
+6,219
| +27% | +$179K |
|
2981
Verint Systems
VRNT
$1.23B
| $832K | ﹤0.01% |
38,049
+1,845
| +5% | +$40.3K |
|
2982
McGrath RentCorp
MGRC
$3.01B
| $830K | ﹤0.01% |
20,866
+1,911
| +10% | +$76K |
|
2983
Enviri
NVRI
$983M
| $829K | ﹤0.01% |
29,586
-2,762
| -9% | -$77.4K |
|
2984
Coeur Mining
CDE
$9.98B
| $825K | ﹤0.01% |
75,977
-3,951
| -5% | -$42.9K |
|
|
IAE
2985
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $824K | ﹤0.01% |
64,651
+2,163
| +3% | +$27.6K |
|
2986
Beazer Homes USA
BZH
$781M
| $823K | ﹤0.01% |
33,714
+2,351
| +7% | +$57.4K |
|
2987
Eletrobras Common Shares
EBR
$19.5B
| $823K | ﹤0.01% |
317,907
+71,488
| +29% | +$185K |
|
|
STCN
2988
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $820K | ﹤0.01% |
15,367
+1,187
| +8% | +$63.3K |
|
2989
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $819K | ﹤0.01% |
4,950
+2,150
| +77% | +$356K |
|
|
STML
2990
DELISTED
Stemline Therapeutics, Inc.
STML
| $818K | ﹤0.01% |
41,734
+7,016
| +20% | +$138K |
|
|
PHIIK
2991
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $818K | ﹤0.01% |
18,842
+841
| +5% | +$36.5K |
|
|
CHMT
2992
DELISTED
Chemtura Corporation
CHMT
| $817K | ﹤0.01% |
29,257
+2,321
| +9% | +$64.8K |
|
|
FTT
2993
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $816K | ﹤0.01% |
63,816
-4,194
| -6% | -$53.6K |
|
2994
Golar LNG
GLNG
$4.16B
| $814K | ﹤0.01% |
22,432
+2,240
| +11% | +$81.3K |
|
|
GTS
2995
DELISTED
Triple-S Management Corporation
GTS
| $814K | ﹤0.01% |
44,006
+11,013
| +33% | +$204K |
|
2996
Ennis
EBF
$463M
| $809K | ﹤0.01% |
45,689
+10,698
| +31% | +$189K |
|
2997
Luxfer Holdings
LXFR
$356M
| $809K | ﹤0.01% |
38,780
-5,231
| -12% | -$109K |
|
|
RST
2998
DELISTED
ROSETTA STONE INC
RST
| $807K | ﹤0.01% |
66,031
+6,628
| +11% | +$81K |
|
|
SIR
2999
DELISTED
SELECT INCOME REIT
SIR
| $806K | ﹤0.01% |
68,600
-2,730
| -4% | -$32.1K |
|
|
JNY
3000
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $806K | ﹤0.01% |
53,887
-2,088
| -4% | -$31.2K |
|