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 | |
|---|---|---|---|---|---|---|
3051
Provident Financial
PROV
$103M
| $730K | ﹤0.01% |
48,667
+3,865
| +9% | +$58K |
|
3052
BlackRock MuniYield Fund
MYD
$483M
| $728K | ﹤0.01% |
56,788
-3,724
| -6% | -$47.7K |
|
3053
BlackRock MuniHoldings Fund
MHD
$611M
| $727K | ﹤0.01% |
50,171
-10,573
| -17% | -$153K |
|
3054
Brink's
BCO
$4.83B
| $725K | ﹤0.01% |
21,263
+3,026
| +17% | +$103K |
|
3055
Upbound Group
UPBD
$1.45B
| $724K | ﹤0.01% |
21,704
-21,854
| -50% | -$729K |
|
3056
Build-A-Bear
BBW
$977M
| $722K | ﹤0.01% |
95,660
+4,304
| +5% | +$32.5K |
|
3057
Stock Yards Bancorp
SYBT
$2.27B
| $722K | ﹤0.01% |
33,948
+20,148
| +146% | +$429K |
|
|
CTB
3058
DELISTED
Cooper Tire & Rubber Co.
CTB
| $720K | ﹤0.01% |
29,956
-8,540
| -22% | -$205K |
|
|
BKMU
3059
DELISTED
Bank Mutual Corp
BKMU
| $720K | ﹤0.01% |
102,746
+5,966
| +6% | +$41.8K |
|
3060
Atlantic Union Bankshares
AUB
$5.05B
| $719K | ﹤0.01% |
28,975
+2,843
| +11% | +$70.5K |
|
3061
American Vanguard Corp
AVD
$160M
| $719K | ﹤0.01% |
29,617
+1,110
| +4% | +$26.9K |
|
|
NXG
3062
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $718K | ﹤0.01% |
+7,173
| New | +$718K |
|
|
AHT
3063
Ashford Hospitality Trust
AHT
$38.1M
| $717K | ﹤0.01% |
93
-51
| -35% | -$393K |
|
|
DEX
3064
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $717K | ﹤0.01% |
58,662
+37,171
| +173% | +$454K |
|
|
MOVE
3065
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $716K | ﹤0.01% |
44,797
+11,986
| +37% | +$192K |
|
3066
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $711K | ﹤0.01% |
22,000
| – | – |
|
|
RSO
3067
DELISTED
Resource Capital Corp.
RSO
| $711K | ﹤0.01% |
29,981
+2,694
| +10% | +$63.9K |
|
3068
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
| $709K | ﹤0.01% |
53,122
-14,939
| -22% | -$199K |
|
3069
White Mountains Insurance
WTM
$4.54B
| $708K | ﹤0.01% |
1,173
+141
| +14% | +$85.1K |
|
|
SCD
3070
LMP Capital and Income Fund
SCD
$274M
| $706K | ﹤0.01% |
44,692
+38,361
| +606% | +$606K |
|
|
STSA
3071
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $706K | ﹤0.01% |
20,715
+1,452
| +8% | +$49.5K |
|
3072
Assured Guaranty
AGO
$3.93B
| $704K | ﹤0.01% |
29,818
+1,639
| +6% | +$38.7K |
|
|
GZT
3073
DELISTED
Gazit-globe Ltd
GZT
| $700K | ﹤0.01% |
52,037
+8,540
| +20% | +$115K |
|
|
JHI
3074
John Hancock Investors Trust
JHI
$124M
| $695K | ﹤0.01% |
37,345
+6,423
| +21% | +$120K |
|
3075
NVR
NVR
$23.3B
| $694K | ﹤0.01% |
676
+68
| +11% | +$69.8K |
|