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 | |
|---|---|---|---|---|---|---|
|
REV
3026
DELISTED
Revlon, Inc.
REV
| $763K | ﹤0.01% |
30,580
+21,611
| +241% | +$539K |
|
|
CFNL
3027
DELISTED
Cardinal Financial Corp
CFNL
| $763K | ﹤0.01% |
42,421
-50,728
| -54% | -$912K |
|
|
OME
3028
DELISTED
Omega Protein
OME
| $758K | ﹤0.01% |
61,707
+943
| +2% | +$11.6K |
|
3029
Brown-Forman Class A
BF.A
$13.2B
| $757K | ﹤0.01% |
25,653
+1,070
| +4% | +$31.6K |
|
|
NVX
3030
DELISTED
Nuveen Calif Div Muni
NVX
| $757K | ﹤0.01% |
59,901
+14,762
| +33% | +$187K |
|
3031
Compass Minerals
CMP
$753M
| $755K | ﹤0.01% |
9,430
-6,945
| -42% | -$556K |
|
3032
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $755K | ﹤0.01% |
15,066
+5,138
| +52% | +$257K |
|
3033
Qualys
QLYS
$4.82B
| $755K | ﹤0.01% |
32,671
-5,303
| -14% | -$123K |
|
3034
Energy Select Sector SPDR Fund
XLE
$26.9B
| $754K | ﹤0.01% |
8,514
-101
| -1% | -$8.95K |
|
3035
Innoviva
INVA
$1.22B
| $753K | ﹤0.01% |
26,210
+4,232
| +19% | +$122K |
|
|
EXD
3036
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $753K | ﹤0.01% |
53,050
-9,955
| -16% | -$141K |
|
|
PZE
3037
DELISTED
Petrobras Argentina S A
PZE
| $752K | ﹤0.01% |
135,559
+101,948
| +303% | +$566K |
|
3038
iShares MSCI ACWI ETF
ACWI
$22.5B
| $751K | ﹤0.01% |
13,039
+1,562
| +14% | +$90K |
|
3039
Washington Trust Bancorp
WASH
$573M
| $749K | ﹤0.01% |
20,147
+764
| +4% | +$28.4K |
|
3040
CEVA Inc
CEVA
$564M
| $748K | ﹤0.01% |
49,156
+5,692
| +13% | +$86.6K |
|
3041
Hovnanian Enterprises
HOV
$895M
| $746K | ﹤0.01% |
4,506
+311
| +7% | +$51.5K |
|
3042
Greenlight Captial
GLRE
$426M
| $742K | ﹤0.01% |
22,011
-3,190
| -13% | -$108K |
|
|
FSL
3043
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $740K | ﹤0.01% |
46,155
+4,230
| +10% | +$67.8K |
|
|
KZ
3044
DELISTED
KongZhong Corporation
KZ
| $739K | ﹤0.01% |
102,345
-187,336
| -65% | -$1.35M |
|
3045
Taoping
TAOP
$4.56M
| $737K | ﹤0.01% |
+57
| New | +$737K |
|
|
VLCCF
3046
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $737K | ﹤0.01% |
80,186
+680
| +0.9% | +$6.25K |
|
3047
Mistras Group
MG
$299M
| $736K | ﹤0.01% |
35,226
-2,841
| -7% | -$59.4K |
|
|
CWEI
3048
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $736K | ﹤0.01% |
8,977
+678
| +8% | +$55.6K |
|
|
EPL
3049
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $735K | ﹤0.01% |
25,768
-763
| -3% | -$21.8K |
|
3050
Citizens & Northern Corp
CZNC
$311M
| $732K | ﹤0.01% |
35,455
+499
| +1% | +$10.3K |
|