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 | |
|---|---|---|---|---|---|---|
|
VTA
1001
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | -$29.2M |
|
1002
Mativ Holdings
MATV
$678M
| $29.9M | 0.01% |
581,270
-117,287
| -17% | -$6.04M |
|
1003
Openlane
KAR
$3.15B
| $29.9M | 0.01% |
2,673,302
+2,565,482
| +2,379% | +$28.7M |
|
1004
T Rowe Price
TROW
$23.2B
| $29.8M | 0.01% |
355,703
+1,801
| +0.5% | +$151K |
|
1005
Chipotle Mexican Grill
CMG
$52.3B
| $29.7M | 0.01% |
2,790,200
-105,700
| -4% | -$1.13M |
|
|
AHL
1006
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.7M | 0.01% |
719,660
-65,654
| -8% | -$2.71M |
|
1007
Hasbro
HAS
$11.2B
| $29.7M | 0.01% |
540,043
+20,288
| +4% | +$1.12M |
|
1008
Brown-Forman Class B
BF.B
$13B
| $29.5M | 0.01% |
1,219,075
-81,475
| -6% | -$1.97M |
|
1009
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $29.5M | 0.01% |
2,470,822
+253,227
| +11% | +$3.02M |
|
|
BECN
1010
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.4M | 0.01% |
731,062
+21,189
| +3% | +$853K |
|
1011
LXP Industrial Trust
LXP
$2.73B
| $29.4M | 0.01% |
2,880,444
+254,104
| +10% | +$2.59M |
|
1012
AGCO
AGCO
$8.13B
| $29.3M | 0.01% |
495,050
-1,164
| -0.2% | -$68.9K |
|
|
COL
1013
DELISTED
Rockwell Collins
COL
| $29.3M | 0.01% |
395,993
-484,400
| -55% | -$35.8M |
|
|
WNRL
1014
DELISTED
Western Refining Logistics, LP
WNRL
| $29.2M | 0.01% |
+1,130,000
| New | +$29.2M |
|
|
CGI
1015
DELISTED
Celadon Group Inc
CGI
| $29.1M | 0.01% |
1,492,468
+40,854
| +3% | +$796K |
|
|
AMSG
1016
DELISTED
Amsurg Corp
AMSG
| $29.1M | 0.01% |
632,935
-322,281
| -34% | -$14.8M |
|
1017
Modine Manufacturing
MOD
$7.72B
| $29M | 0.01% |
2,259,631
-19,559
| -0.9% | -$251K |
|
1018
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $28.9M | 0.01% |
1,069,973
-943,018
| -47% | -$25.5M |
|
1019
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $28.9M | 0.01% |
690,919
-57,089
| -8% | -$2.39M |
|
1020
Jefferies Financial Group
JEF
$13.8B
| $28.8M | 0.01% |
1,134,534
-172,083
| -13% | -$4.37M |
|
|
VIVO
1021
DELISTED
Meridian Bioscience Inc
VIVO
| $28.5M | 0.01% |
1,075,259
-31,392
| -3% | -$833K |
|
1022
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $28.4M | 0.01% |
2,604,221
-107,506
| -4% | -$1.17M |
|
1023
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $28.4M | 0.01% |
758,200
+29,480
| +4% | +$1.11M |
|
|
SE
1024
DELISTED
Spectra Energy Corp Wi
SE
| $28.4M | 0.01% |
796,955
-929,120
| -54% | -$33.1M |
|
1025
Ares Capital
ARCC
$15.8B
| $28.3M | 0.01% |
1,590,793
+55,131
| +4% | +$980K |
|