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 | |
|---|---|---|---|---|---|---|
2976
Costamare
CMRE
$1.46B
| $652K | ﹤0.01% |
85,003
+19,653
| +30% | +$151K |
|
|
BNFT
2977
DELISTED
Benefitfocus, Inc.
BNFT
| $651K | ﹤0.01% |
17,076
-1,240
| -7% | -$47.3K |
|
2978
Rush Enterprises Class A
RUSHA
$4.42B
| $649K | ﹤0.01% |
67,802
+7,567
| +13% | +$72.4K |
|
|
CMCM
2979
Cheetah Mobile
CMCM
$226M
| $648K | ﹤0.01% |
13,642
+718
| +6% | +$34.1K |
|
2980
Cohen & Steers
CNS
$3.63B
| $648K | ﹤0.01% |
16,012
-912
| -5% | -$36.9K |
|
|
SOL
2981
Emeren Group
SOL
$96.5M
| $647K | ﹤0.01% |
104,390
+3,647
| +4% | +$22.6K |
|
2982
Hawkins
HWKN
$3.56B
| $645K | ﹤0.01% |
29,718
+2,332
| +9% | +$50.6K |
|
2983
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $644K | ﹤0.01% |
11,578
-490
| -4% | -$27.3K |
|
|
HTLF
2984
DELISTED
Heartland Financial USA, Inc.
HTLF
| $643K | ﹤0.01% |
18,221
-225
| -1% | -$7.94K |
|
|
TIVO
2985
DELISTED
TIVO INC
TIVO
| $643K | ﹤0.01% |
64,920
-2,518
| -4% | -$24.9K |
|
|
HTB
2986
HomeTrust Bancshares, Inc.
HTB
$718M
| $641K | ﹤0.01% |
34,650
-15,712
| -31% | -$291K |
|
|
WES
2987
DELISTED
Western Gas Partners Lp
WES
| $641K | ﹤0.01% |
12,728
+4,906
| +63% | +$247K |
|
|
WG
2988
DELISTED
Willbros Group
WG
| $640K | ﹤0.01% |
252,813
+76,022
| +43% | +$192K |
|
2989
Myers Industries
MYE
$602M
| $638K | ﹤0.01% |
44,305
+4,879
| +12% | +$70.3K |
|
2990
Vince Holding
VNCE
$21.3M
| $637K | ﹤0.01% |
11,633
+9,091
| +358% | +$498K |
|
2991
Barclays
BCS
$71.8B
| $636K | ﹤0.01% |
89,279
-5,205
| -6% | -$37.1K |
|
|
TRK
2992
DELISTED
Speedway Motorsports, Inc.
TRK
| $635K | ﹤0.01% |
35,755
-5,064
| -12% | -$89.9K |
|
2993
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $634K | ﹤0.01% |
3,975
-1,869
| -32% | -$298K |
|
|
BHR
2994
Braemar Hotels & Resorts
BHR
$199M
| $634K | ﹤0.01% |
45,319
+10,227
| +29% | +$143K |
|
2995
Etsy
ETSY
$5.73B
| $634K | ﹤0.01% |
66,103
-4,175
| -6% | -$40K |
|
|
YELL
2996
DELISTED
Yellow Corporation Common Stock
YELL
| $634K | ﹤0.01% |
71,981
+1,862
| +3% | +$16.4K |
|
2997
Great Southern Bancorp
GSBC
$715M
| $632K | ﹤0.01% |
17,107
-20,995
| -55% | -$776K |
|
2998
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $629K | ﹤0.01% |
26,316
-1,755
| -6% | -$41.9K |
|
2999
Enphase Energy
ENPH
$4.85B
| $629K | ﹤0.01% |
316,349
-18,793
| -6% | -$37.4K |
|
3000
Coca-Cola Femsa
KOF
$17.8B
| $626K | ﹤0.01% |
7,540
-1,902
| -20% | -$158K |
|