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 | |
|---|---|---|---|---|---|---|
|
LGF
1076
DELISTED
Lions Gate Entertainment
LGF
| $23.1M | 0.01% |
730,802
-74,365
| -9% | -$2.35M |
|
|
ERC
1077
Allspring Multi-Sector Income Fund
ERC
$272M
| – | – |
0
| – | -$26.5M |
|
|
TMH
1078
DELISTED
Team Health Holdings Inc
TMH
| $23M | 0.01% |
504,977
+44,971
| +10% | +$2.05M |
|
1079
Invesco DB Base Metals Fund
DBB
$123M
| $23M | 0.01% |
1,362,600
-1,279,900
| -48% | -$21.6M |
|
1080
Franklin Electric
FELE
$4.2B
| $23M | 0.01% |
514,202
-52,074
| -9% | -$2.32M |
|
1081
New Oriental
EDU
$8.93B
| $22.7M | 0.01% |
720,953
-52,379
| -7% | -$1.65M |
|
|
WEB
1082
DELISTED
Web.com Group, Inc.
WEB
| $22.7M | 0.01% |
713,655
+49,187
| +7% | +$1.56M |
|
1083
Landstar System
LSTR
$4.5B
| $22.7M | 0.01% |
394,860
+11,499
| +3% | +$661K |
|
1084
Methode Electronics
MEI
$292M
| $22.7M | 0.01% |
662,836
-746,401
| -53% | -$25.5M |
|
1085
Polaris
PII
$3.29B
| $22.6M | 0.01% |
155,246
+63,416
| +69% | +$9.24M |
|
1086
Invesco Senior Income Trust
VVR
$550M
| $22.5M | 0.01% |
4,472,556
-398,189
| -8% | -$2.01M |
|
|
NGLS
1087
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $22.5M | 0.01% |
430,625
-29,296
| -6% | -$1.53M |
|
1088
Deutsche Bank
DB
$71.4B
| $22.5M | 0.01% |
552,503
-71,316
| -11% | -$2.9M |
|
|
FLG
1089
Flagstar Financial, Inc.
FLG
$5.3B
| $22.5M | 0.01% |
445,178
-24,158
| -5% | -$1.22M |
|
|
KEM
1090
DELISTED
KEMET Corporation
KEM
| $22.5M | 0.01% |
3,982,138
-139
| -0% | -$784 |
|
1091
Newmont
NEM
$87.5B
| $22.4M | 0.01% |
971,271
+14,634
| +2% | +$337K |
|
1092
Bath & Body Works
BBWI
$5.75B
| $22.3M | 0.01% |
446,795
+12,071
| +3% | +$604K |
|
|
CYT
1093
DELISTED
CYTEC INDS INC
CYT
| $22.1M | 0.01% |
473,712
+115,342
| +32% | +$5.37M |
|
|
CCI.PRA
1094
DELISTED
Crown Castle International Corp.
CCI.PRA
| $22M | 0.01% |
+219,400
| New | +$22M |
|
|
ANDV
1095
DELISTED
Andeavor
ANDV
| $21.8M | 0.01% |
372,934
+8,432
| +2% | +$493K |
|
1096
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $21.8M | 0.01% |
1,454,669
-114,537
| -7% | -$1.71M |
|
1097
Transocean
RIG
$3.07B
| $21.3M | 0.01% |
432,557
+141,429
| +49% | +$6.97M |
|
1098
Orion Group Holdings
ORN
$295M
| $21.3M | 0.01% |
1,771,127
+13,544
| +0.8% | +$163K |
|
|
PETM
1099
DELISTED
PETSMART INC
PETM
| $21.3M | 0.01% |
292,759
+17,099
| +6% | +$1.24M |
|
|
PDLI
1100
DELISTED
PDL BioPharma, Inc.
PDLI
| $21.2M | 0.01% |
2,514,877
+639,335
| +34% | +$5.4M |
|