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 | |
|---|---|---|---|---|---|---|
1126
Eldorado Gold
EGO
$5.45B
| $19.8M | 0.01% |
699,011
+5,281
| +0.8% | +$150K |
|
1127
AXIS Capital
AXS
$7.59B
| $19.8M | 0.01% |
416,403
+23,831
| +6% | +$1.13M |
|
|
DCUB
1128
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $19.8M | 0.01% |
+365,000
| New | +$19.8M |
|
|
BCS.PRC
1129
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $19.7M | 0.01% |
+777,614
| New | +$19.7M |
|
|
BCS.PR.CL
1130
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $19.7M | 0.01% |
815,417
-726,743
| -47% | -$17.5M |
|
|
NGD
1131
New Gold Inc
NGD
$5.17B
| $19.7M | 0.01% |
3,757,469
-141,048
| -4% | -$738K |
|
1132
News Corp Class A
NWSA
$16.2B
| $19.5M | 0.01% |
1,083,941
+5,665
| +0.5% | +$102K |
|
1133
Bruker
BRKR
$4.63B
| $19.5M | 0.01% |
984,743
+134,048
| +16% | +$2.65M |
|
1134
Azenta
AZTA
$1.43B
| $19.4M | 0.01% |
1,844,657
+139,027
| +8% | +$1.46M |
|
|
ACAS
1135
DELISTED
American Capital Ltd
ACAS
| $19.2M | 0.01% |
1,228,748
+85,136
| +7% | +$1.33M |
|
|
WIN
1136
DELISTED
Windstream Holdings Inc
WIN
| $19.2M | 0.01% |
306,497
+52,087
| +20% | +$3.26M |
|
|
XL
1137
DELISTED
XL Group Ltd.
XL
| $19.1M | 0.01% |
600,506
-6,373
| -1% | -$203K |
|
1138
Standard BioTools
LAB
$489M
| $19.1M | 0.01% |
498,895
+51,376
| +11% | +$1.97M |
|
|
TTM
1139
DELISTED
Tata Motors Limited
TTM
| $19M | 0.01% |
617,023
+118,727
| +24% | +$3.66M |
|
1140
California Water Service
CWT
$2.72B
| $19M | 0.01% |
822,288
-303,508
| -27% | -$7M |
|
1141
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $18.9M | 0.01% |
497,504
-614,788
| -55% | -$23.3M |
|
1142
RenaissanceRe
RNR
$11.2B
| $18.9M | 0.01% |
193,986
+19,325
| +11% | +$1.88M |
|
1143
Genworth Financial
GNW
$3.51B
| $18.9M | 0.01% |
1,215,756
-91,697
| -7% | -$1.42M |
|
|
CYOU
1144
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $18.7M | 0.01% |
584,719
+21,453
| +4% | +$688K |
|
1145
InterContinental Hotels
IHG
$18.6B
| $18.7M | 0.01% |
391,441
-9,964
| -2% | -$476K |
|
1146
Vulcan Materials
VMC
$38.9B
| $18.6M | 0.01% |
313,484
-24,521
| -7% | -$1.46M |
|
1147
Pultegroup
PHM
$26.7B
| $18.6M | 0.01% |
913,761
-243,572
| -21% | -$4.96M |
|
1148
Invesco QQQ Trust
QQQ
$371B
| $18.6M | 0.01% |
211,129
+34,616
| +20% | +$3.04M |
|
|
GT.PRA
1149
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $18.6M | 0.01% |
277,525
-68,200
| -20% | -$4.56M |
|
1150
SPDR Gold Trust
GLD
$115B
| $18.5M | 0.01% |
159,215
-21,382
| -12% | -$2.48M |
|