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 | |
|---|---|---|---|---|---|---|
3451
Alpha and Omega Semiconductor
AOSL
$875M
| $296K | ﹤0.01% |
38,387
+16,914
| +79% | +$130K |
|
3452
iShares Core S&P US Value ETF
IUSV
$22.1B
| $296K | ﹤0.01% |
7,200
| – | – |
|
3453
United Microelectronic
UMC
$17B
| $295K | ﹤0.01% |
144,512
-589,773
| -80% | -$1.2M |
|
3454
Vaalco Energy
EGY
$417M
| $294K | ﹤0.01% |
42,685
+5,535
| +15% | +$38.1K |
|
3455
Genie Energy
GNE
$407M
| $294K | ﹤0.01% |
28,800
-73,873
| -72% | -$754K |
|
3456
BlackRock TCP Capital
TCPC
$614M
| $294K | ﹤0.01% |
17,531
+448
| +3% | +$7.51K |
|
|
FUBC
3457
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $294K | ﹤0.01% |
38,578
+19,522
| +102% | +$149K |
|
3458
National Beverage
FIZZ
$3.78B
| $292K | ﹤0.01% |
28,928
+3,476
| +14% | +$35.1K |
|
|
DLA
3459
DELISTED
Delta Apparel Inc.
DLA
| $292K | ﹤0.01% |
17,203
+8,582
| +100% | +$146K |
|
3460
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $291K | ﹤0.01% |
3,563
-5,386
| -60% | -$440K |
|
|
KSPN
3461
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $291K | ﹤0.01% |
3,304
+1,397
| +73% | +$123K |
|
3462
Commercial Vehicle Group
CVGI
$72.1M
| $290K | ﹤0.01% |
39,922
+4,666
| +13% | +$33.9K |
|
3463
Orthofix Medical
OFIX
$592M
| $288K | ﹤0.01% |
12,611
+1,629
| +15% | +$37.2K |
|
|
HDNG
3464
DELISTED
Hardinge Inc
HDNG
| $288K | ﹤0.01% |
19,886
+550
| +3% | +$7.97K |
|
3465
Diamond Hill
DHIL
$396M
| $285K | ﹤0.01% |
2,409
+296
| +14% | +$35K |
|
|
CSFL
3466
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $285K | ﹤0.01% |
28,049
-191
| -0.7% | -$1.94K |
|
|
ITMN
3467
DELISTED
INTERMUNE INC
ITMN
| $284K | ﹤0.01% |
19,283
+1,134
| +6% | +$16.7K |
|
3468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $282K | ﹤0.01% |
23,444
-237,796
| -91% | -$2.86M |
|
|
EGIO
3469
DELISTED
Edgio, Inc. Common Stock
EGIO
| $281K | ﹤0.01% |
3,554
+1,012
| +40% | +$80K |
|
3470
Melco Resorts & Entertainment
MLCO
$3.89B
| $278K | ﹤0.01% |
7,088
+663
| +10% | +$26K |
|
3471
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $278K | ﹤0.01% |
2,613
-261
| -9% | -$27.8K |
|
3472
Centrus Energy
LEU
$4.08B
| $275K | ﹤0.01% |
3,778
+290
| +8% | +$21.1K |
|
3473
Ultra Clean Holdings
UCTT
$1.16B
| $275K | ﹤0.01% |
27,441
+3,410
| +14% | +$34.2K |
|
3474
C&F Financial
CFFI
$228M
| $274K | ﹤0.01% |
5,991
+2,953
| +97% | +$135K |
|
3475
Copel
ELP
$6.91B
| $273K | ﹤0.01% |
52,075
-2,203
| -4% | -$11.5K |
|