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 | |
|---|---|---|---|---|---|---|
3651
Silicom
SILC
$106M
| $162K | ﹤0.01% |
3,541
-165
| -4% | -$7.55K |
|
|
BFX
3652
DELISTED
BowFlex Inc.
BFX
| $162K | ﹤0.01% |
19,239
+3,440
| +22% | +$29K |
|
3653
Alto Ingredients
ALTO
$89.8M
| $161K | ﹤0.01% |
31,567
+2,422
| +8% | +$12.4K |
|
|
SGI
3654
DELISTED
Silicon Graphics Intl.
SGI
| $161K | ﹤0.01% |
12,023
-38,883
| -76% | -$521K |
|
3655
Clarus
CLAR
$152M
| $160K | ﹤0.01% |
12,035
+10,832
| +900% | +$144K |
|
3656
Fidus Investment
FDUS
$756M
| $160K | ﹤0.01% |
7,354
+75
| +1% | +$1.63K |
|
|
REXI
3657
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $160K | ﹤0.01% |
17,054
-831
| -5% | -$7.8K |
|
3658
MidWestOne Financial Group
MOFG
$610M
| $159K | ﹤0.01% |
5,862
-4,850
| -45% | -$132K |
|
3659
Saga Communications
SGA
$78.4M
| $159K | ﹤0.01% |
3,155
+232
| +8% | +$11.7K |
|
|
ELOS
3660
DELISTED
Syneron Medical Ltd
ELOS
| $159K | ﹤0.01% |
12,940
+1,452
| +13% | +$17.8K |
|
3661
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $158K | ﹤0.01% |
6,083
-160
| -3% | -$4.16K |
|
3662
Texas Pacific Land
TPL
$21.6B
| $155K | ﹤0.01% |
4,650
| – | – |
|
|
DXYN
3663
DELISTED
Dixie Group Inc
DXYN
| $155K | ﹤0.01% |
+11,738
| New | +$155K |
|
|
RLH
3664
DELISTED
Red Lions Hotel Corporation
RLH
| $155K | ﹤0.01% |
25,631
+1,821
| +8% | +$11K |
|
|
AVHI
3665
DELISTED
A V Homes, Inc.
AVHI
| $155K | ﹤0.01% |
8,537
-6,553
| -43% | -$119K |
|
|
DTLK
3666
DELISTED
Datalink Corp
DTLK
| $155K | ﹤0.01% |
14,233
+1,024
| +8% | +$11.2K |
|
|
FLOW
3667
DELISTED
FLOW INTL CORP
FLOW
| $155K | ﹤0.01% |
38,346
+2,848
| +8% | +$11.5K |
|
|
LLEN
3668
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $155K | ﹤0.01% |
102,572
+67,041
| +189% | +$101K |
|
3669
Marchex
MCHX
$87.5M
| $154K | ﹤0.01% |
+17,844
| New | +$154K |
|
|
CUTR
3670
DELISTED
Cutera, Inc.
CUTR
| $154K | ﹤0.01% |
15,141
+86
| +0.6% | +$875 |
|
|
LION
3671
DELISTED
Fidelity Southern Corporation
LION
| $154K | ﹤0.01% |
9,302
-1,898
| -17% | -$31.4K |
|
|
TI
3672
DELISTED
Telecom Italia
TI
| $154K | ﹤0.01% |
15,500
+295
| +2% | +$2.93K |
|
3673
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $153K | ﹤0.01% |
15,810
-12,302
| -44% | -$119K |
|
3674
Richardson Electronics
RELL
$142M
| $153K | ﹤0.01% |
13,426
+973
| +8% | +$11.1K |
|
|
GTU
3675
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $153K | ﹤0.01% |
3,690
+160
| +5% | +$6.63K |
|