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 | |
|---|---|---|---|---|---|---|
3501
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $253K | ﹤0.01% |
5,620
-560
| -9% | -$25.2K |
|
|
PVR
3502
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $253K | ﹤0.01% |
9,416
-2,935
| -24% | -$78.9K |
|
3503
ClearOne
CLRO
$8.2M
| $252K | ﹤0.01% |
1,919
-24
| -1% | -$3.15K |
|
3504
Financial Institutions
FISI
$548M
| $252K | ﹤0.01% |
10,199
+1,287
| +14% | +$31.8K |
|
3505
STRATTEC Security
STRT
$284M
| $251K | ﹤0.01% |
5,598
+3,398
| +154% | +$152K |
|
|
WPS
3506
DELISTED
iShares International Developed Property ETF
WPS
| $250K | ﹤0.01% |
+6,675
| New | +$250K |
|
3507
Miller Industries
MLR
$471M
| $250K | ﹤0.01% |
13,406
+1,709
| +15% | +$31.9K |
|
|
ATRI
3508
DELISTED
Atrion Corp
ATRI
| $250K | ﹤0.01% |
845
+110
| +15% | +$32.5K |
|
|
ECOL
3509
DELISTED
US Ecology, Inc.
ECOL
| $250K | ﹤0.01% |
6,726
+859
| +15% | +$31.9K |
|
3510
News Corp Class B
NWS
$18.2B
| $248K | ﹤0.01% |
13,900
+2,801
| +25% | +$50K |
|
3511
Helios Technologies
HLIO
$1.85B
| $246K | ﹤0.01% |
6,030
+433
| +8% | +$17.7K |
|
3512
Travelzoo
TZOO
$106M
| $245K | ﹤0.01% |
11,483
+4,151
| +57% | +$88.6K |
|
|
RENX
3513
DELISTED
RELX N.V.
RENX
| $245K | ﹤0.01% |
17,654
+1,547
| +10% | +$21.5K |
|
|
SIMG
3514
DELISTED
SILICON IMAGE INC
SIMG
| $244K | ﹤0.01% |
39,704
+2,856
| +8% | +$17.6K |
|
3515
Hurco Companies Inc
HURC
$112M
| $243K | ﹤0.01% |
9,727
+5,342
| +122% | +$133K |
|
|
EPAX
3516
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $243K | ﹤0.01% |
52,373
+5,558
| +12% | +$25.8K |
|
|
AAN.A
3517
DELISTED
AARON'S INC CL-A
AAN.A
| $243K | ﹤0.01% |
8,252
| – | – |
|
3518
Antelope Enterprise Holdings
AEHL
$20.4M
| $242K | ﹤0.01% |
10
+1
| +11% | +$24.2K |
|
3519
Costamare
CMRE
$1.47B
| $242K | ﹤0.01% |
13,251
+1,766
| +15% | +$32.3K |
|
3520
Gulf Resources
GURE
$9.12M
| $242K | ﹤0.01% |
20,623
+2,627
| +15% | +$30.8K |
|
3521
Lifeway Foods
LWAY
$499M
| $240K | ﹤0.01% |
15,000
| – | – |
|
|
SPRT
3522
DELISTED
support.com, Inc.
SPRT
| $240K | ﹤0.01% |
21,112
+12,850
| +156% | +$146K |
|
3523
Lifecore Biomedical
LFCR
$291M
| $236K | ﹤0.01% |
19,458
-7,087
| -27% | -$86K |
|
3524
Credit Acceptance
CACC
$5.9B
| $235K | ﹤0.01% |
1,809
+112
| +7% | +$14.5K |
|
|
NXR
3525
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $235K | ﹤0.01% |
18,218
-1,811
| -9% | -$23.4K |
|