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 | |
|---|---|---|---|---|---|---|
|
CRRC
3176
DELISTED
COURIER CORP
CRRC
| $567K | ﹤0.01% |
31,335
+10,000
| +47% | +$181K |
|
|
CAS
3177
DELISTED
A M Castle & Co
CAS
| $565K | ﹤0.01% |
38,262
+5,944
| +18% | +$87.8K |
|
3178
Icahn Enterprises
IEP
$4.67B
| $564K | ﹤0.01% |
+5,156
| New | +$564K |
|
|
IVAC
3179
DELISTED
Intevac Inc
IVAC
| $563K | ﹤0.01% |
75,830
+10,294
| +16% | +$76.4K |
|
|
LABL
3180
DELISTED
Multi-Color Corp
LABL
| $562K | ﹤0.01% |
14,882
+916
| +7% | +$34.6K |
|
|
OMN
3181
DELISTED
OMNOVA Solutions Inc.
OMN
| $561K | ﹤0.01% |
61,576
+4,588
| +8% | +$41.8K |
|
|
ISLE
3182
DELISTED
Isle of Capri Casinos Inc
ISLE
| $561K | ﹤0.01% |
62,288
+4,571
| +8% | +$41.2K |
|
|
PKT
3183
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $560K | ﹤0.01% |
37,281
-308,526
| -89% | -$4.63M |
|
|
SHOS
3184
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $559K | ﹤0.01% |
21,923
+2,584
| +13% | +$65.9K |
|
|
RSH
3185
DELISTED
RADIOSHACK CORP
RSH
| $558K | ﹤0.01% |
214,627
+15,509
| +8% | +$40.3K |
|
|
SWS
3186
DELISTED
SWS GROUP INC
SWS
| $555K | ﹤0.01% |
91,289
-16,871
| -16% | -$103K |
|
3187
Marten Transport
MRTN
$953M
| $554K | ﹤0.01% |
68,545
+24,780
| +57% | +$200K |
|
3188
Destination XL Group
DXLG
$80.3M
| $553K | ﹤0.01% |
84,628
+4,793
| +6% | +$31.3K |
|
3189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $550K | ﹤0.01% |
9,882
| – | – |
|
3190
Federal Agricultural Mortgage
AGM
$2.15B
| $549K | ﹤0.01% |
16,032
+269
| +2% | +$9.21K |
|
|
TRK
3191
DELISTED
Speedway Motorsports, Inc.
TRK
| $549K | ﹤0.01% |
27,669
+2,428
| +10% | +$48.2K |
|
|
HVB
3192
DELISTED
HUDSON VY HLDG CORP
HVB
| $549K | ﹤0.01% |
27,007
+8,108
| +43% | +$165K |
|
3193
Turkcell
TKC
$4.86B
| $547K | ﹤0.01% |
40,971
-3,164
| -7% | -$42.2K |
|
3194
Universal Technical Institute
UTI
$1.48B
| $546K | ﹤0.01% |
39,286
+4,728
| +14% | +$65.7K |
|
|
SIGM
3195
DELISTED
Sigma Designs Inc
SIGM
| $544K | ﹤0.01% |
115,353
+14,280
| +14% | +$67.3K |
|
|
QLTY
3196
DELISTED
QUALITY DISTR INC FLA
QLTY
| $543K | ﹤0.01% |
42,285
+3,067
| +8% | +$39.4K |
|
|
TAYC
3197
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $543K | ﹤0.01% |
20,426
-5,612
| -22% | -$149K |
|
3198
1st Source
SRCE
$1.55B
| $542K | ﹤0.01% |
18,656
+1,395
| +8% | +$40.5K |
|
|
ARTC
3199
DELISTED
ARTHROCARE CORP
ARTC
| $542K | ﹤0.01% |
13,474
+850
| +7% | +$34.2K |
|
3200
Zurn Elkay Water Solutions
ZWS
$7.82B
| $540K | ﹤0.01% |
41,472
+3,012
| +8% | +$39.2K |
|