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 | |
|---|---|---|---|---|---|---|
3351
BancFirst
BANF
$4.46B
| $381K | ﹤0.01% |
13,594
+1,426
| +12% | +$40K |
|
3352
Coca-Cola Consolidated
COKE
$10.5B
| $381K | ﹤0.01% |
52,030
+5,950
| +13% | +$43.6K |
|
|
ELRC
3353
DELISTED
ELECTRO RENT CORP
ELRC
| $381K | ﹤0.01% |
20,575
+2,378
| +13% | +$44K |
|
3354
Inseego
INSG
$199M
| $380K | ﹤0.01% |
16,037
+3,293
| +26% | +$78K |
|
|
MN
3355
DELISTED
MANNING & NAPIER, INC.
MN
| $380K | ﹤0.01% |
21,535
+9,609
| +81% | +$170K |
|
|
VOLC
3356
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $380K | ﹤0.01% |
17,387
+1,247
| +8% | +$27.3K |
|
3357
Vanguard Information Technology ETF
VGT
$103B
| $379K | ﹤0.01% |
4,237
| – | – |
|
3358
Vishay Precision Group
VPG
$396M
| $376K | ﹤0.01% |
25,235
+11,071
| +78% | +$165K |
|
|
XTLB
3359
XTL Biopharmaceuticals
XTLB
$11.6M
| $376K | ﹤0.01% |
25,962
| – | – |
|
3360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $376K | ﹤0.01% |
6,476
-208
| -3% | -$12.1K |
|
3361
Adecoagro
AGRO
$816M
| $375K | ﹤0.01% |
46,410
+1,503
| +3% | +$12.1K |
|
|
OCLR
3362
DELISTED
Oclaro Inc.
OCLR
| $375K | ﹤0.01% |
150,316
+18,447
| +14% | +$46K |
|
|
AAIC
3363
DELISTED
Arlington Asset Investment Corp.
AAIC
| $374K | ﹤0.01% |
14,169
+1,367
| +11% | +$36.1K |
|
|
WTSL
3364
DELISTED
WET SEAL INC CL-A
WTSL
| $374K | ﹤0.01% |
136,862
-50,558
| -27% | -$138K |
|
|
MEA
3365
DELISTED
METALICO INC
MEA
| $373K | ﹤0.01% |
180,285
+21,851
| +14% | +$45.2K |
|
3366
Sterling Infrastructure
STRL
$9.16B
| $372K | ﹤0.01% |
31,735
+3,862
| +14% | +$45.3K |
|
|
CPE
3367
DELISTED
Callon Petroleum Company
CPE
| $371K | ﹤0.01% |
5,683
-3,261
| -36% | -$213K |
|
|
XCO
3368
DELISTED
Exco Resources
XCO
| $371K | ﹤0.01% |
4,662
+2,735
| +142% | +$218K |
|
3369
Thermon Group Holdings
THR
$826M
| $370K | ﹤0.01% |
13,549
-184,136
| -93% | -$5.03M |
|
3370
Douglas Dynamics
PLOW
$751M
| $369K | ﹤0.01% |
21,951
-12,028
| -35% | -$202K |
|
|
GLQ
3371
Clough Global Equity Fund
GLQ
$140M
| $368K | ﹤0.01% |
23,444
-305
| -1% | -$4.79K |
|
3372
BlackRock MuniVest Fund
MVF
$394M
| $368K | ﹤0.01% |
41,346
-14,690
| -26% | -$131K |
|
3373
StoneX
SNEX
$5.02B
| $368K | ﹤0.01% |
44,820
+18,074
| +68% | +$148K |
|
3374
Monarch Casino & Resort
MCRI
$1.87B
| $367K | ﹤0.01% |
18,270
+967
| +6% | +$19.4K |
|
|
LIOX
3375
DELISTED
Lionbridge Technologies
LIOX
| $366K | ﹤0.01% |
61,391
+7,625
| +14% | +$45.5K |
|