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 | |
|---|---|---|---|---|---|---|
3376
St. Joe Company
JOE
$2.91B
| $365K | ﹤0.01% |
18,998
+4,916
| +35% | +$94.4K |
|
|
VTG
3377
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $365K | ﹤0.01% |
198,163
+21,539
| +12% | +$39.7K |
|
3378
Bloomin' Brands
BLMN
$589M
| $364K | ﹤0.01% |
15,154
+1,651
| +12% | +$39.7K |
|
|
KCG
3379
DELISTED
KCG Holdings, Inc.
KCG
| $363K | ﹤0.01% |
30,378
+1,491
| +5% | +$17.8K |
|
|
AV
3380
DELISTED
Aviva Plc
AV
| $363K | ﹤0.01% |
23,956
+417
| +2% | +$6.32K |
|
3381
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $362K | ﹤0.01% |
5,061
+70
| +1% | +$5.01K |
|
|
SBY
3382
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $362K | ﹤0.01% |
22,645
-71,509
| -76% | -$1.14M |
|
|
KKD
3383
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $362K | ﹤0.01% |
18,770
-622,355
| -97% | -$12M |
|
3384
iShares MSCI Australia ETF
EWA
$1.56B
| $361K | ﹤0.01% |
14,800
| – | – |
|
3385
Logitech
LOGI
$16B
| $360K | ﹤0.01% |
26,187
+3,932
| +18% | +$54.1K |
|
3386
Smith & Wesson
SWBI
$416M
| $360K | ﹤0.01% |
34,738
-43,875
| -56% | -$455K |
|
|
WAC
3387
DELISTED
Walter Investment Mgt Corp
WAC
| $360K | ﹤0.01% |
10,193
+710
| +7% | +$25.1K |
|
|
MZF
3388
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| – | – |
0
| – | -$401K |
|
3389
Urban One Class D
UONEK
$37.7M
| $355K | ﹤0.01% |
93,768
+11,830
| +14% | +$44.8K |
|
|
VCBI
3390
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $355K | ﹤0.01% |
20,893
+2,416
| +13% | +$41.1K |
|
3391
Stride
LRN
$6.89B
| $354K | ﹤0.01% |
16,257
-39,294
| -71% | -$856K |
|
3392
StealthGas
GASS
$272M
| $353K | ﹤0.01% |
34,690
+5,439
| +19% | +$55.3K |
|
|
TAST
3393
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $352K | ﹤0.01% |
53,246
+6,742
| +14% | +$44.6K |
|
3394
KRONOS Worldwide
KRO
$721M
| $349K | ﹤0.01% |
18,312
+2,258
| +14% | +$43K |
|
3395
Aegon
AEG
$12B
| $349K | ﹤0.01% |
54,247
+920
| +2% | +$5.92K |
|
3396
Amtech Systems
ASYS
$126M
| $349K | ﹤0.01% |
50,115
+22,041
| +79% | +$153K |
|
3397
First Community Bankshares
FCBC
$684M
| $346K | ﹤0.01% |
20,698
-5,774
| -22% | -$96.5K |
|
3398
Accuray
ARAY
$175M
| $345K | ﹤0.01% |
39,709
+4,502
| +13% | +$39.1K |
|
|
SCMP
3399
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $345K | ﹤0.01% |
36,700
-7,308
| -17% | -$68.7K |
|
|
ZNH
3400
DELISTED
China Southern Airlines Company Limited
ZNH
| $344K | ﹤0.01% |
17,441
-972
| -5% | -$19.2K |
|