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 | |
|---|---|---|---|---|---|---|
|
NFJ
1226
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $15.4M | 0.01% |
872,139
-64,343
| -7% | -$1.14M |
|
|
BCF
1227
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $15.4M | 0.01% |
1,763,361
-261,268
| -13% | -$2.28M |
|
|
DO
1228
DELISTED
Diamond Offshore Drilling
DO
| $15.4M | 0.01% |
269,701
-425,535
| -61% | -$24.2M |
|
|
PMFG
1229
DELISTED
PMFG INC COM STK (DE)
PMFG
| $15.3M | 0.01% |
1,686,774
-255,394
| -13% | -$2.31M |
|
1230
Wendy's
WEN
$1.84B
| $15.2M | 0.01% |
1,737,570
+1,011,505
| +139% | +$8.82M |
|
1231
Annaly Capital Management
NLY
$14.1B
| $15.1M | 0.01% |
379,424
+4,479
| +1% | +$179K |
|
1232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$16M |
|
1233
Crown Castle
CCI
$41.5B
| $15.1M | 0.01% |
205,986
-42,775
| -17% | -$3.14M |
|
|
GTAT
1234
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $15.1M | 0.01% |
1,734,943
+458,887
| +36% | +$4M |
|
1235
Deckers Outdoor
DECK
$17.6B
| $15.1M | 0.01% |
1,073,790
+508,878
| +90% | +$7.16M |
|
1236
Archrock
AROC
$4.29B
| $15.1M | 0.01% |
441,891
+33,345
| +8% | +$1.14M |
|
|
XEC
1237
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 0.01% |
143,283
+67,739
| +90% | +$7.11M |
|
|
TIF
1238
DELISTED
Tiffany & Co.
TIF
| $15M | 0.01% |
161,892
+3,784
| +2% | +$351K |
|
|
EDD
1239
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| – | – |
0
| – | -$19.1M |
|
1240
O-I Glass
OI
$1.99B
| $15M | 0.01% |
418,487
+7,562
| +2% | +$271K |
|
1241
CBRE Group
CBRE
$48.8B
| $14.9M | 0.01% |
567,903
-365,083
| -39% | -$9.6M |
|
1242
Ionis Pharmaceuticals
IONS
$10.1B
| $14.9M | 0.01% |
374,036
+13,003
| +4% | +$518K |
|
1243
ESCO Technologies
ESE
$5.38B
| $14.8M | 0.01% |
432,717
+222,361
| +106% | +$7.62M |
|
1244
iShares Gold Trust
IAU
$53.5B
| $14.8M | 0.01% |
632,781
-6,650
| -1% | -$155K |
|
1245
Canadian Solar
CSIQ
$729M
| $14.8M | 0.01% |
494,907
-107,130
| -18% | -$3.19M |
|
1246
Elbit Systems
ESLT
$23.6B
| $14.8M | 0.01% |
242,923
+9,404
| +4% | +$571K |
|
1247
Hercules Capital
HTGC
$3.53B
| $14.7M | 0.01% |
899,330
+1,681
| +0.2% | +$27.6K |
|
1248
Apollo Global Management
APO
$79B
| $14.7M | 0.01% |
464,069
+5,969
| +1% | +$189K |
|
1249
TechnipFMC
FTI
$16.4B
| $14.6M | 0.01% |
377,007
-437,027
| -54% | -$17M |
|
|
BEBE
1250
DELISTED
Bebe Stores Inc
BEBE
| $14.5M | 0.01% |
272,938
+18,044
| +7% | +$960K |
|