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 | |
|---|---|---|---|---|---|---|
3126
American Coastal Insurance
ACIC
$538M
| $635K | ﹤0.01% |
45,110
+39,470
| +700% | +$556K |
|
|
CCIX
3127
DELISTED
COLEMAN CABLE IN COM
CCIX
| $635K | ﹤0.01% |
24,227
+7,476
| +45% | +$196K |
|
3128
KT
KT
$9.52B
| $634K | ﹤0.01% |
42,646
+25,663
| +151% | +$382K |
|
3129
Rithm Capital
RITM
$6.57B
| $634K | ﹤0.01% |
47,444
+2,682
| +6% | +$35.8K |
|
|
PSUN
3130
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $634K | ﹤0.01% |
189,751
-20,320
| -10% | -$67.9K |
|
3131
Research Frontiers
REFR
$42.1M
| $633K | ﹤0.01% |
109,598
-19,497
| -15% | -$113K |
|
|
CNR
3132
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $632K | ﹤0.01% |
36,050
+2,611
| +8% | +$45.8K |
|
|
AVDL
3133
Avadel Pharmaceuticals
AVDL
$1.5B
| $631K | ﹤0.01% |
78,346
-4,929
| -6% | -$39.7K |
|
3134
Armstrong World Industries
AWI
$8.5B
| $631K | ﹤0.01% |
10,969
+841
| +8% | +$48.4K |
|
3135
Bankunited
BKU
$2.96B
| $629K | ﹤0.01% |
19,091
+1,098
| +6% | +$36.2K |
|
|
CDI
3136
DELISTED
CDI Corp.
CDI
| $628K | ﹤0.01% |
33,869
+6,344
| +23% | +$118K |
|
3137
IAMGOLD
IAG
$6.42B
| $622K | ﹤0.01% |
186,863
-10,265
| -5% | -$34.2K |
|
|
ORIG
3138
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $620K | ﹤0.01% |
4
+1
| +33% | +$155K |
|
|
NSPH
3139
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $618K | ﹤0.01% |
13,491
-345
| -2% | -$15.8K |
|
|
FRTX
3140
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $617K | ﹤0.01% |
166
+31
| +23% | +$115K |
|
|
AUD
3141
DELISTED
Audacy, Inc.
AUD
| $617K | ﹤0.01% |
58,748
+4,648
| +9% | +$48.8K |
|
3142
RBC Bearings
RBC
$11.8B
| $614K | ﹤0.01% |
8,675
+627
| +8% | +$44.4K |
|
3143
Arrowhead Research
ARWR
$4.11B
| $610K | ﹤0.01% |
56,181
-46,997
| -46% | -$510K |
|
|
SASR
3144
DELISTED
Sandy Spring Bancorp Inc
SASR
| $607K | ﹤0.01% |
21,519
-14,205
| -40% | -$401K |
|
|
MIXT
3145
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $607K | ﹤0.01% |
+48,875
| New | +$607K |
|
3146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $604K | ﹤0.01% |
10,192
+600
| +6% | +$35.6K |
|
3147
MaxLinear
MXL
$1.37B
| $602K | ﹤0.01% |
57,760
+40
| +0.1% | +$417 |
|
|
KGJI
3148
DELISTED
Kingold Jewelry Inc.
KGJI
| $602K | ﹤0.01% |
59,705
+42,237
| +242% | +$426K |
|
3149
Churchill Downs
CHDN
$6.75B
| $600K | ﹤0.01% |
40,158
+2,880
| +8% | +$43K |
|
|
BDSI
3150
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $600K | ﹤0.01% |
101,810
+2,065
| +2% | +$12.2K |
|