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 | |
|---|---|---|---|---|---|---|
3101
Ingles Markets
IMKTA
$1.32B
| $669K | ﹤0.01% |
24,695
-293,917
| -92% | -$7.96M |
|
3102
American Eagle Outfitters
AEO
$3.18B
| $667K | ﹤0.01% |
46,320
+2,291
| +5% | +$33K |
|
3103
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $665K | ﹤0.01% |
26,231
-119
| -0.5% | -$3.02K |
|
|
IMN
3104
DELISTED
Imation
IMN
| $665K | ﹤0.01% |
142,186
+13,909
| +11% | +$65.1K |
|
3105
W&T Offshore
WTI
$257M
| $664K | ﹤0.01% |
41,526
+3,688
| +10% | +$59K |
|
|
ISH
3106
DELISTED
INTL SHIPHOLDING CORP
ISH
| $664K | ﹤0.01% |
22,500
+549
| +3% | +$16.2K |
|
3107
Sony
SONY
$175B
| $662K | ﹤0.01% |
191,505
+23,045
| +14% | +$79.7K |
|
3108
Angi Inc
ANGI
$760M
| $661K | ﹤0.01% |
4,366
+1,580
| +57% | +$239K |
|
|
KNL
3109
DELISTED
Knoll, Inc.
KNL
| $661K | ﹤0.01% |
36,108
+2,560
| +8% | +$46.9K |
|
|
KYO
3110
DELISTED
Kyocera Adr
KYO
| $660K | ﹤0.01% |
13,158
+1,192
| +10% | +$59.8K |
|
|
ASCMA
3111
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $660K | ﹤0.01% |
7,717
+726
| +10% | +$62.1K |
|
|
UNT
3112
DELISTED
UNIT Corporation
UNT
| $657K | ﹤0.01% |
12,729
+1,141
| +10% | +$58.9K |
|
|
VEDL
3113
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $655K | ﹤0.01% |
49,770
+7,939
| +19% | +$104K |
|
|
CHSP
3114
DELISTED
Chesapeake Lodging Trust
CHSP
| $654K | ﹤0.01% |
25,863
+2,004
| +8% | +$50.7K |
|
|
DHG
3115
DELISTED
Deutsche High Incm Opportunities
DHG
| $654K | ﹤0.01% |
45,434
-12,089
| -21% | -$174K |
|
|
CZR
3116
DELISTED
Caesars Entertainment Corporation
CZR
| $654K | ﹤0.01% |
30,349
-79,830
| -72% | -$1.72M |
|
3117
Marcus Corp
MCS
$504M
| $651K | ﹤0.01% |
48,431
+5,018
| +12% | +$67.5K |
|
|
TLI
3118
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $644K | ﹤0.01% |
52,654
-926
| -2% | -$11.3K |
|
3119
Center Bancorp
CNOB
$1.26B
| $643K | ﹤0.01% |
34,257
-665
| -2% | -$12.5K |
|
|
LEO
3120
BNY Mellon Strategic Municipals
LEO
$385M
| $643K | ﹤0.01% |
84,650
-18,764
| -18% | -$143K |
|
3121
Vanguard High Dividend Yield ETF
VYM
$65B
| $641K | ﹤0.01% |
10,287
+1,930
| +23% | +$120K |
|
|
ENT
3122
DELISTED
Global Eagle Entertainment Inc.
ENT
| $640K | ﹤0.01% |
1,723
+1,035
| +150% | +$384K |
|
|
HCOM
3123
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $640K | ﹤0.01% |
21,805
+1,110
| +5% | +$32.6K |
|
3124
Kopin
KOPN
$412M
| $639K | ﹤0.01% |
151,487
+15,896
| +12% | +$67.1K |
|
|
BELFB
3125
Bel Fuse Class B
BELFB
$1.79B
| $638K | ﹤0.01% |
29,939
+3,796
| +15% | +$80.9K |
|