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 | |
|---|---|---|---|---|---|---|
1176
MidCap Financial Investment
MFIC
$1.17B
| $17.2M | 0.01% |
675,244
-47,172
| -7% | -$1.2M |
|
|
EXAM
1177
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $17.1M | 0.01% |
573,181
+34,393
| +6% | +$1.03M |
|
1178
Aptiv
APTV
$18.2B
| $17.1M | 0.01% |
283,720
+89,087
| +46% | +$5.36M |
|
1179
Align Technology
ALGN
$9.76B
| $17M | 0.01% |
298,120
-171,804
| -37% | -$9.82M |
|
|
ETV
1180
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $17M | 0.01% |
1,214,058
-258,026
| -18% | -$3.61M |
|
1181
Euronet Worldwide
EEFT
$3.6B
| $16.9M | 0.01% |
353,979
+264,940
| +298% | +$12.7M |
|
1182
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $16.9M | 0.01% |
1,390,557
+1,126,925
| +427% | +$13.7M |
|
|
VGR
1183
DELISTED
Vector Group Ltd.
VGR
| $16.8M | 0.01% |
1,943,706
-236,058
| -11% | -$2.05M |
|
1184
Cleveland-Cliffs
CLF
$5.76B
| $16.8M | 0.01% |
642,261
+8,062
| +1% | +$211K |
|
1185
United Bankshares
UBSI
$5.29B
| $16.7M | 0.01% |
532,412
-56,757
| -10% | -$1.79M |
|
|
RHT
1186
DELISTED
Red Hat Inc
RHT
| $16.7M | 0.01% |
298,452
+63,737
| +27% | +$3.57M |
|
1187
Hologic
HOLX
$14.6B
| $16.7M | 0.01% |
747,127
-1,276,765
| -63% | -$28.5M |
|
1188
Wheaton Precious Metals
WPM
$48.6B
| $16.6M | 0.01% |
821,312
-29,787
| -3% | -$601K |
|
|
AYR
1189
DELISTED
Aircastle Limited
AYR
| $16.6M | 0.01% |
864,611
+370,466
| +75% | +$7.1M |
|
|
LSI
1190
DELISTED
LSI CORPORATION
LSI
| $16.6M | 0.01% |
1,501,009
-78,740
| -5% | -$869K |
|
|
WELL.PRI
1191
DELISTED
Welltower Inc.
WELL.PRI
| $16.5M | 0.01% |
322,100
+66,100
| +26% | +$3.39M |
|
1192
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $16.5M | 0.01% |
399,948
-11,927
| -3% | -$491K |
|
1193
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $16.4M | 0.01% |
1,202,271
+157,389
| +15% | +$2.15M |
|
|
PNNT
1194
Pennant Park Investment Corp
PNNT
$464M
| $16.4M | 0.01% |
1,414,334
-106,087
| -7% | -$1.23M |
|
|
SPWR
1195
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.4M | 0.01% |
838,763
+34,669
| +4% | +$677K |
|
1196
FerroAtlántica
GSM
$793M
| $16.3M | 0.01% |
906,574
-666,420
| -42% | -$12M |
|
1197
AES
AES
$9.15B
| $16.3M | 0.01% |
1,121,702
+149,747
| +15% | +$2.17M |
|
|
LAYN
1198
DELISTED
Layne Christensen Co
LAYN
| $16.2M | 0.01% |
950,626
+420,198
| +79% | +$7.18M |
|
1199
Coca-Cola Femsa
KOF
$18.1B
| $16.2M | 0.01% |
132,693
+76,003
| +134% | +$9.25M |
|
1200
Gabelli Dividend & Income Trust
GDV
$2.41B
| $16.1M | 0.01% |
764,539
-104,963
| -12% | -$2.21M |
|