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 | |
|---|---|---|---|---|---|---|
|
PWOD
3626
DELISTED
Penns Woods Bancorp
PWOD
| $172K | ﹤0.01% |
5,052
+369
| +8% | +$12.6K |
|
3627
Reading International Class A
RDI
$34.1M
| $172K | ﹤0.01% |
22,905
-18,254
| -44% | -$137K |
|
3628
XPO
XPO
$16B
| $172K | ﹤0.01% |
18,962
+17,412
| +1,123% | +$158K |
|
|
SRGA
3629
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $171K | ﹤0.01% |
1,606
-1,014
| -39% | -$108K |
|
|
PENX
3630
DELISTED
PENFORD CORP
PENX
| $171K | ﹤0.01% |
13,289
+1,022
| +8% | +$13.2K |
|
|
VTNC
3631
DELISTED
VITRAN CORPORATION
VTNC
| $171K | ﹤0.01% |
+26,378
| New | +$171K |
|
3632
Citizens
CIA
$272M
| $170K | ﹤0.01% |
19,469
+1,446
| +8% | +$12.6K |
|
3633
Mercantile Bank Corp
MBWM
$779M
| $170K | ﹤0.01% |
7,870
-6,475
| -45% | -$140K |
|
|
BNCN
3634
DELISTED
BNC Bancorp
BNCN
| $170K | ﹤0.01% |
9,923
-1,403
| -12% | -$24K |
|
|
CWH.PRE
3635
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $170K | ﹤0.01% |
7,790
+3,490
| +81% | +$76.2K |
|
|
BTO
3636
John Hancock Financial Opportunities Fund
BTO
$749M
| $169K | ﹤0.01% |
7,170
-112
| -2% | -$2.64K |
|
3637
Oil-Dri
ODC
$969M
| $168K | ﹤0.01% |
8,910
+22
| +0.2% | +$415 |
|
|
ARR
3638
Armour Residential REIT
ARR
$1.74B
| $167K | ﹤0.01% |
1,042
+73
| +8% | +$11.7K |
|
3639
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $167K | ﹤0.01% |
4,720
| – | – |
|
3640
Rush Enterprises Class B
RUSHB
$4.56B
| $167K | ﹤0.01% |
14,717
+1,134
| +8% | +$12.9K |
|
3641
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $166K | ﹤0.01% |
1,364
-1,441
| -51% | -$175K |
|
|
JE
3642
DELISTED
Just Energy Group Inc
JE
| $166K | ﹤0.01% |
703
+225
| +47% | +$53.1K |
|
|
ARII
3643
DELISTED
American Railcar Industries, Inc.
ARII
| $166K | ﹤0.01% |
3,630
+231
| +7% | +$10.6K |
|
|
DYN
3644
DELISTED
Dynegy, Inc.
DYN
| $166K | ﹤0.01% |
7,700
-66,814
| -90% | -$1.44M |
|
3645
Tejon Ranch
TRC
$450M
| $165K | ﹤0.01% |
4,614
+333
| +8% | +$11.9K |
|
|
HNR
3646
DELISTED
Harvest Natural Resources
HNR
| $164K | ﹤0.01% |
9,069
-9,601
| -51% | -$174K |
|
3647
Dime Community Bancshares
DCOM
$1.35B
| $164K | ﹤0.01% |
6,319
+476
| +8% | +$12.4K |
|
3648
Tenaris
TS
$18.7B
| $164K | ﹤0.01% |
3,746
+71
| +2% | +$3.11K |
|
|
BXE
3649
DELISTED
Bellatrix Exploration Ltd.
BXE
| $164K | ﹤0.01% |
+4,472
| New | +$164K |
|
3650
Bank of Marin Bancorp
BMRC
$401M
| $163K | ﹤0.01% |
7,522
-4,490
| -37% | -$97.3K |
|