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 | |
|---|---|---|---|---|---|---|
|
LBAI
3276
DELISTED
Lakeland Bancorp Inc
LBAI
| $457K | ﹤0.01% |
38,793
+15,384
| +66% | +$181K |
|
|
BTH
3277
DELISTED
BLYTH,INC
BTH
| $454K | ﹤0.01% |
41,727
+3,770
| +10% | +$41K |
|
|
ESC
3278
DELISTED
EMERITUS CORP
ESC
| $454K | ﹤0.01% |
20,971
+1,459
| +7% | +$31.6K |
|
|
ESGR
3279
DELISTED
Enstar Group
ESGR
| $453K | ﹤0.01% |
3,258
+252
| +8% | +$35K |
|
3280
CRA International
CRAI
$1.3B
| $452K | ﹤0.01% |
22,827
+8,887
| +64% | +$176K |
|
|
ORAN
3281
DELISTED
Orange
ORAN
| $452K | ﹤0.01% |
36,565
+695
| +2% | +$8.59K |
|
3282
Shoe Carnival
SCVL
$636M
| $451K | ﹤0.01% |
31,076
+2,100
| +7% | +$30.5K |
|
|
SP
3283
DELISTED
SP Plus Corporation
SP
| $451K | ﹤0.01% |
17,329
+1,278
| +8% | +$33.3K |
|
|
PACD
3284
DELISTED
Pacific Drilling S A
PACD
| $450K | ﹤0.01% |
3,925
+301
| +8% | +$34.5K |
|
|
MHR
3285
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $449K | ﹤0.01% |
61,474
+6,471
| +12% | +$47.3K |
|
|
TESS
3286
DELISTED
Tessco Technologies Inc
TESS
| $448K | ﹤0.01% |
11,100
+4,756
| +75% | +$192K |
|
|
ARI
3287
Apollo Commercial Real Estate
ARI
$1.52B
| $447K | ﹤0.01% |
27,486
+2,728
| +11% | +$44.4K |
|
|
WLB
3288
DELISTED
Westmoreland Coal Company
WLB
| $447K | ﹤0.01% |
23,176
+2,798
| +14% | +$54K |
|
3289
Enterprise Financial Services Corp
EFSC
$2.26B
| $446K | ﹤0.01% |
21,825
+9,543
| +78% | +$195K |
|
|
ADVS
3290
DELISTED
ADVENT SOFTWARE INC
ADVS
| $444K | ﹤0.01% |
12,707
-74,388
| -85% | -$2.6M |
|
|
COLE
3291
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $443K | ﹤0.01% |
+31,543
| New | +$443K |
|
|
DWSN
3292
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $443K | ﹤0.01% |
13,094
+1,656
| +14% | +$56K |
|
3293
DallasNews
DALN
$76.8M
| $439K | ﹤0.01% |
14,696
+511
| +4% | +$15.3K |
|
3294
Unitil
UTL
$831M
| $439K | ﹤0.01% |
14,383
+1,044
| +8% | +$31.9K |
|
3295
Lee Enterprises
LEE
$26.9M
| $438K | ﹤0.01% |
12,627
+967
| +8% | +$33.5K |
|
|
ATML
3296
DELISTED
ATMEL CORP
ATML
| $438K | ﹤0.01% |
55,983
+4,638
| +9% | +$36.3K |
|
|
WMAR
3297
DELISTED
West Marine Inc
WMAR
| $436K | ﹤0.01% |
30,646
+13,186
| +76% | +$188K |
|
3298
Global Indemnity Group
GBLI
$425M
| $434K | ﹤0.01% |
17,165
+1,173
| +7% | +$29.7K |
|
|
HTLF
3299
DELISTED
Heartland Financial USA, Inc.
HTLF
| $433K | ﹤0.01% |
15,039
-3,527
| -19% | -$102K |
|
|
MLPI
3300
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $432K | ﹤0.01% |
10,952
-1,384
| -11% | -$54.6K |
|