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 | |
|---|---|---|---|---|---|---|
|
STFC
3201
DELISTED
State Auto Financial Corp
STFC
| $379K | ﹤0.01% |
17,280
-3,132
| -15% | -$68.7K |
|
|
BBRG
3202
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $377K | ﹤0.01% |
46,037
-3,005
| -6% | -$24.6K |
|
3203
Kimball Electronics
KE
$724M
| $374K | ﹤0.01% |
30,009
-5,787
| -16% | -$72.1K |
|
3204
Surgery Partners
SGRY
$2.89B
| $374K | ﹤0.01% |
20,920
-288
| -1% | -$5.15K |
|
|
FUR
3205
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $374K | ﹤0.01% |
42,549
-1,267
| -3% | -$11.1K |
|
|
HDP
3206
DELISTED
Hortonworks, Inc.
HDP
| $373K | ﹤0.01% |
34,924
+5,715
| +20% | +$61K |
|
|
SGY
3207
DELISTED
Stone Energy
SGY
| $372K | ﹤0.01% |
5,435
-3,368
| -38% | -$231K |
|
3208
Shoe Carnival
SCVL
$665M
| $370K | ﹤0.01% |
29,518
-6,268
| -18% | -$78.6K |
|
3209
First Majestic Silver
AG
$4.61B
| $369K | ﹤0.01% |
27,159
-9,702
| -26% | -$132K |
|
3210
iShares MSCI India ETF
INDA
$9.34B
| $369K | ﹤0.01% |
+13,200
| New | +$369K |
|
|
ENLK
3211
DELISTED
EnLink Midstream Partners, LP
ENLK
| $369K | ﹤0.01% |
22,181
-3,027
| -12% | -$50.4K |
|
3212
Build-A-Bear
BBW
$949M
| $368K | ﹤0.01% |
27,431
-437
| -2% | -$5.86K |
|
3213
Citi Trends
CTRN
$313M
| $366K | ﹤0.01% |
23,591
-337
| -1% | -$5.23K |
|
3214
Marchex
MCHX
$88.4M
| $366K | ﹤0.01% |
115,230
+68,890
| +149% | +$219K |
|
3215
Park-Ohio Holdings
PKOH
$305M
| $366K | ﹤0.01% |
12,944
-195
| -1% | -$5.51K |
|
|
BMTC
3216
DELISTED
Bryn Mawr Bank Corp
BMTC
| $366K | ﹤0.01% |
12,540
-5,555
| -31% | -$162K |
|
|
MESG
3217
DELISTED
XURA INC COM (DE)
MESG
| $366K | ﹤0.01% |
14,967
-259
| -2% | -$6.33K |
|
|
BV
3218
DELISTED
Bazaarvoice, Inc.
BV
| $365K | ﹤0.01% |
91,123
-3,391
| -4% | -$13.6K |
|
3219
MakeMyTrip
MMYT
$9.53B
| $361K | ﹤0.01% |
24,264
-1,802
| -7% | -$26.8K |
|
3220
LGI Homes
LGIH
$1.53B
| $358K | ﹤0.01% |
11,219
-478
| -4% | -$15.3K |
|
3221
Century Communities
CCS
$2.07B
| $357K | ﹤0.01% |
20,581
-608
| -3% | -$10.5K |
|
|
KZ
3222
DELISTED
KongZhong Corporation
KZ
| $357K | ﹤0.01% |
70,552
+3,711
| +6% | +$18.8K |
|
|
ERH
3223
Allspring Utilities & High Income Fund
ERH
$106M
| $356K | ﹤0.01% |
26,586
-58
| -0.2% | -$777 |
|
3224
FormFactor
FORM
$2.26B
| $355K | ﹤0.01% |
39,503
+161
| +0.4% | +$1.45K |
|
|
MPG
3225
DELISTED
Metaldyne Performance Group Inc.
MPG
| $353K | ﹤0.01% |
25,676
-392
| -2% | -$5.39K |
|