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 | |
|---|---|---|---|---|---|---|
3151
EyePoint Pharmaceuticals
EYPT
$920M
| $599K | ﹤0.01% |
15,080
+1,756
| +13% | +$69.8K |
|
|
PTRY
3152
DELISTED
PANTRY INC (THE)
PTRY
| $599K | ﹤0.01% |
35,734
-6,883
| -16% | -$115K |
|
3153
Seaboard Corp
SEB
$3.78B
| $598K | ﹤0.01% |
214
-174
| -45% | -$486K |
|
|
EMKR
3154
DELISTED
Emcore Corp
EMKR
| $596K | ﹤0.01% |
11,647
-639
| -5% | -$32.7K |
|
3155
Citi Trends
CTRN
$281M
| $591K | ﹤0.01% |
34,790
+9,334
| +37% | +$159K |
|
3156
Peoples Bancorp
PEBO
$1.08B
| $591K | ﹤0.01% |
26,246
-3,876
| -13% | -$87.3K |
|
|
SYNT
3157
DELISTED
Syntel Inc
SYNT
| $591K | ﹤0.01% |
12,980
-1,474
| -10% | -$67.1K |
|
|
WLT
3158
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $590K | ﹤0.01% |
35,452
-563
| -2% | -$9.37K |
|
|
BWP
3159
DELISTED
Boardwalk Pipeline Partners
BWP
| $588K | ﹤0.01% |
23,030
-500
| -2% | -$12.8K |
|
|
CETV
3160
DELISTED
Central European Media Enterprises Ltd
CETV
| $587K | ﹤0.01% |
152,885
+11,707
| +8% | +$44.9K |
|
|
TURN
3161
180 Degree Capital
TURN
$49.6M
| $586K | ﹤0.01% |
65,544
+6,954
| +12% | +$62.2K |
|
3162
Axcelis
ACLS
$2.69B
| $581K | ﹤0.01% |
59,483
+18,811
| +46% | +$184K |
|
3163
Post Holdings
POST
$5.7B
| $580K | ﹤0.01% |
17,982
+2,147
| +14% | +$69.3K |
|
3164
BlackRock New York Municipal Income Trust
BNY
$245M
| $579K | ﹤0.01% |
46,507
+13,791
| +42% | +$172K |
|
3165
Iridium Communications
IRDM
$1.89B
| $579K | ﹤0.01% |
92,589
+6,797
| +8% | +$42.5K |
|
3166
First Busey Corp
BUSE
$2.19B
| $576K | ﹤0.01% |
33,118
+2,437
| +8% | +$42.4K |
|
|
UNXL
3167
DELISTED
Uni-Pixel, Inc.
UNXL
| $574K | ﹤0.01% |
57,368
+23,642
| +70% | +$237K |
|
|
BBT
3168
Beacon Financial Corporation
BBT
$2.17B
| $573K | ﹤0.01% |
21,023
+1,781
| +9% | +$48.5K |
|
3169
NN Inc
NNBR
$117M
| $572K | ﹤0.01% |
28,332
+10,680
| +61% | +$216K |
|
3170
Shenandoah Telecom
SHEN
$744M
| $572K | ﹤0.01% |
44,556
+3,338
| +8% | +$42.9K |
|
3171
Orrstown Financial Services
ORRF
$687M
| $571K | ﹤0.01% |
34,963
+4,750
| +16% | +$77.6K |
|
3172
Argan
AGX
$3.18B
| $569K | ﹤0.01% |
20,607
-20,480
| -50% | -$565K |
|
3173
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $569K | ﹤0.01% |
40,500
| – | – |
|
3174
VSE Corp
VSEC
$3.4B
| $569K | ﹤0.01% |
23,722
+754
| +3% | +$18.1K |
|
3175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $567K | ﹤0.01% |
5,243
-2,758
| -34% | -$298K |
|