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 | |
|---|---|---|---|---|---|---|
|
ARQL
3401
DELISTED
Arqule Inc
ARQL
| $344K | ﹤0.01% |
159,871
+8,428
| +6% | +$18.1K |
|
3402
Covenant Logistics
CVLG
$593M
| $343K | ﹤0.01% |
83,496
+28,134
| +51% | +$116K |
|
3403
Great Southern Bancorp
GSBC
$721M
| $342K | ﹤0.01% |
11,241
+1,321
| +13% | +$40.2K |
|
3404
Lifetime Brands
LCUT
$95.2M
| $342K | ﹤0.01% |
21,750
+117
| +0.5% | +$1.84K |
|
3405
PC Connection
CNXN
$1.65B
| $339K | ﹤0.01% |
13,633
-7,010
| -34% | -$174K |
|
3406
Sierra Bancorp
BSRR
$416M
| $337K | ﹤0.01% |
20,940
+9,216
| +79% | +$148K |
|
3407
Bassett Furniture
BSET
$148M
| $335K | ﹤0.01% |
21,917
+904
| +4% | +$13.8K |
|
|
GBNK
3408
DELISTED
Guaranty Bancorp
GBNK
| $332K | ﹤0.01% |
23,656
+7,755
| +49% | +$109K |
|
3409
Consumer Portfolio Services
CPSS
$196M
| $328K | ﹤0.01% |
34,921
+4,235
| +14% | +$39.8K |
|
|
WAIR
3410
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $328K | ﹤0.01% |
14,985
-1,697
| -10% | -$37.1K |
|
|
IBCA
3411
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $328K | ﹤0.01% |
43,726
-138,843
| -76% | -$1.04M |
|
3412
Camden National
CAC
$688M
| $327K | ﹤0.01% |
11,715
+1,374
| +13% | +$38.4K |
|
|
NUTR
3413
DELISTED
Nutraceutical International Co
NUTR
| $326K | ﹤0.01% |
12,166
-4,754
| -28% | -$127K |
|
3414
LSI Industries
LYTS
$687M
| $325K | ﹤0.01% |
37,522
+4,316
| +13% | +$37.4K |
|
3415
Westwood Holdings Group
WHG
$163M
| $325K | ﹤0.01% |
5,247
-143,432
| -96% | -$8.88M |
|
|
DSM
3416
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $324K | ﹤0.01% |
43,613
-16,287
| -27% | -$121K |
|
3417
VanEck Oil Services ETF
OIH
$859M
| $324K | ﹤0.01% |
338
| – | – |
|
3418
Acacia Research
ACTG
$314M
| $321K | ﹤0.01% |
22,073
+127
| +0.6% | +$1.85K |
|
3419
iShares Agency Bond ETF
AGZ
$618M
| $321K | ﹤0.01% |
2,907
-256
| -8% | -$28.3K |
|
3420
US Physical Therapy
USPH
$1.25B
| $320K | ﹤0.01% |
9,066
+886
| +11% | +$31.3K |
|
|
PCMI
3421
DELISTED
PCM, Inc
PCMI
| $320K | ﹤0.01% |
31,148
+2,079
| +7% | +$21.4K |
|
|
NZH
3422
DELISTED
Nuveen Calif Div
NZH
| $320K | ﹤0.01% |
27,984
-851
| -3% | -$9.73K |
|
3423
Option Care Health
OPCH
$4.77B
| $319K | ﹤0.01% |
10,771
+785
| +8% | +$23.2K |
|
|
LOCK
3424
DELISTED
LifeLock, Inc.
LOCK
| $318K | ﹤0.01% |
19,389
-2,511
| -11% | -$41.2K |
|
3425
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $315K | ﹤0.01% |
10,920
-966
| -8% | -$27.9K |
|