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 | |
|---|---|---|---|---|---|---|
|
RSE
3126
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $465K | ﹤0.01% |
25,500
+1,137
| +5% | +$20.7K |
|
|
VTTI
3127
DELISTED
VTTI Energy Partners LP
VTTI
| $465K | ﹤0.01% |
+22,946
| New | +$465K |
|
|
AV
3128
DELISTED
Aviva Plc
AV
| $464K | ﹤0.01% |
43,396
-2,530
| -6% | -$27.1K |
|
3129
Genesis Energy
GEL
$2.06B
| $463K | ﹤0.01% |
12,080
+3,324
| +38% | +$127K |
|
3130
Village Super Market
VLGEA
$555M
| $463K | ﹤0.01% |
16,016
+942
| +6% | +$27.2K |
|
|
CORR
3131
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $462K | ﹤0.01% |
16,030
-395
| -2% | -$11.4K |
|
|
HTWR
3132
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $461K | ﹤0.01% |
7,987
+1,529
| +24% | +$88.3K |
|
3133
CyberArk
CYBR
$23.7B
| $460K | ﹤0.01% |
9,467
-89
| -0.9% | -$4.32K |
|
|
NEFF
3134
DELISTED
Neff Corporation
NEFF
| $460K | ﹤0.01% |
42,138
+12,465
| +42% | +$136K |
|
|
JE
3135
DELISTED
Just Energy Group Inc
JE
| $459K | ﹤0.01% |
2,289
-221
| -9% | -$44.3K |
|
|
HSKA
3136
DELISTED
Heska Corp
HSKA
| $459K | ﹤0.01% |
12,326
-56,372
| -82% | -$2.1M |
|
3137
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $458K | ﹤0.01% |
5,653
-105
| -2% | -$8.51K |
|
3138
Mercantile Bank Corp
MBWM
$777M
| $458K | ﹤0.01% |
19,190
-783
| -4% | -$18.7K |
|
3139
Thermon Group Holdings
THR
$817M
| $453K | ﹤0.01% |
23,571
+965
| +4% | +$18.5K |
|
3140
Universal Logistics Holdings
ULH
$644M
| $451K | ﹤0.01% |
34,926
-3,191
| -8% | -$41.2K |
|
|
CAI
3141
DELISTED
CAI International, Inc.
CAI
| $451K | ﹤0.01% |
60,189
-935
| -2% | -$7.01K |
|
|
AGD
3142
abrdn Global Dynamic Dividend Fund
AGD
$306M
| $449K | ﹤0.01% |
53,054
-1,417
| -3% | -$12K |
|
3143
Future Fuel
FF
$169M
| $447K | ﹤0.01% |
41,089
+2,449
| +6% | +$26.6K |
|
3144
RH
RH
$4.36B
| $447K | ﹤0.01% |
15,570
-142
| -0.9% | -$4.08K |
|
|
WIFI
3145
DELISTED
Boingo Wireless, Inc.
WIFI
| $447K | ﹤0.01% |
50,126
-2,664
| -5% | -$23.8K |
|
3146
Essent Group
ESNT
$6.21B
| $444K | ﹤0.01% |
20,355
-350
| -2% | -$7.63K |
|
3147
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $444K | ﹤0.01% |
41,190
-150,228
| -78% | -$1.62M |
|
3148
Teekay Tankers
TNK
$1.8B
| $444K | ﹤0.01% |
18,635
+5,931
| +47% | +$141K |
|
|
GLOP
3149
DELISTED
GASLOG PARTNERS LP
GLOP
| $444K | ﹤0.01% |
+23,436
| New | +$444K |
|
|
JHS
3150
John Hancock Income Securities Trust
JHS
$136M
| $443K | ﹤0.01% |
30,549
-1,408
| -4% | -$20.4K |
|