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 | |
|---|---|---|---|---|---|---|
|
WAC
3026
DELISTED
Walter Investment Mgt Corp
WAC
| $582K | ﹤0.01% |
210,824
-3,971
| -2% | -$11K |
|
3027
MacroGenics
MGNX
$109M
| $581K | ﹤0.01% |
21,525
-22,604
| -51% | -$610K |
|
|
EHIC
3028
DELISTED
eHi Car Services Limited
EHIC
| $579K | ﹤0.01% |
57,282
+7,241
| +14% | +$73.2K |
|
|
PNK
3029
DELISTED
Pinnacle Entertainment Inc.
PNK
| $578K | ﹤0.01% |
52,126
-80,168
| -61% | -$889K |
|
3030
BancFirst
BANF
$4.46B
| $573K | ﹤0.01% |
19,000
-788
| -4% | -$23.8K |
|
|
KDNY
3031
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $573K | ﹤0.01% |
+10,127
| New | +$573K |
|
3032
Gray Television
GTN
$579M
| $572K | ﹤0.01% |
52,720
-4,342
| -8% | -$47.1K |
|
|
CTT
3033
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $572K | ﹤0.01% |
46,795
+787
| +2% | +$9.62K |
|
|
ZPIN
3034
DELISTED
Zhaopin Limited
ZPIN
| $571K | ﹤0.01% |
39,286
+2,067
| +6% | +$30K |
|
|
THQ
3035
abrdn Healthcare Opportunities Fund
THQ
$702M
| $566K | ﹤0.01% |
+34,031
| New | +$566K |
|
|
SOR
3036
Source Capital
SOR
$369M
| $565K | ﹤0.01% |
+15,330
| New | +$565K |
|
3037
Kopin
KOPN
$344M
| $564K | ﹤0.01% |
254,180
+17,243
| +7% | +$38.3K |
|
3038
TRI-Continental Corp
TY
$1.76B
| $564K | ﹤0.01% |
+27,480
| New | +$564K |
|
|
SFR
3039
DELISTED
Starwood Waypoint Homes
SFR
| $564K | ﹤0.01% |
18,549
-3,255
| -15% | -$99K |
|
3040
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $563K | ﹤0.01% |
10,030
-787
| -7% | -$44.2K |
|
3041
Hingham Institution for Saving
HIFS
$599M
| $562K | ﹤0.01% |
4,573
-100
| -2% | -$12.3K |
|
|
BNCL
3042
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $562K | ﹤0.01% |
44,184
-21,585
| -33% | -$275K |
|
3043
HCI Group
HCI
$2.31B
| $561K | ﹤0.01% |
20,557
-919
| -4% | -$25.1K |
|
3044
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $561K | ﹤0.01% |
4,568
-91
| -2% | -$11.2K |
|
3045
Camden National
CAC
$679M
| $559K | ﹤0.01% |
19,968
+8,349
| +72% | +$234K |
|
3046
Frontline
FRO
$5.02B
| $559K | ﹤0.01% |
70,976
+21,663
| +44% | +$171K |
|
3047
Hooker Furnishings Corp
HOFT
$117M
| $559K | ﹤0.01% |
26,016
+16,952
| +187% | +$364K |
|
|
ACTA
3048
DELISTED
Actua Corporation
ACTA
| $558K | ﹤0.01% |
61,768
-18,529
| -23% | -$167K |
|
3049
Gold Resource Corp
GORO
$106M
| $555K | ﹤0.01% |
154,527
-219,519
| -59% | -$788K |
|
3050
Constellium
CSTM
$2.02B
| $553K | ﹤0.01% |
117,869
-9,870
| -8% | -$46.3K |
|