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 | |
|---|---|---|---|---|---|---|
|
MCRL
1251
DELISTED
MICREL INC
MCRL
| $14.5M | 0.01% |
1,469,805
+36,141
| +3% | +$357K |
|
|
TSL
1252
DELISTED
Trina Solar Limited
TSL
| $14.5M | 0.01% |
1,060,201
+32,817
| +3% | +$449K |
|
1253
Guidewire Software
GWRE
$21.3B
| $14.5M | 0.01% |
295,207
+77,046
| +35% | +$3.78M |
|
|
SBNY
1254
DELISTED
Signature Bank
SBNY
| $14.5M | 0.01% |
134,732
+4,670
| +4% | +$502K |
|
|
AVTA
1255
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.4M | 0.01% |
493,844
+81,061
| +20% | +$2.36M |
|
1256
ArcBest
ARCB
$1.6B
| $14.3M | 0.01% |
424,561
+83,245
| +24% | +$2.8M |
|
|
X
1257
DELISTED
US Steel
X
| $14.2M | 0.01% |
482,276
-113,470
| -19% | -$3.35M |
|
|
SAFM
1258
DELISTED
Sanderson Farms Inc
SAFM
| $14.2M | 0.01% |
196,246
+15,724
| +9% | +$1.14M |
|
|
KS
1259
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.2M | 0.01% |
507,718
+35,748
| +8% | +$998K |
|
1260
Woodward
WWD
$14.3B
| $14.1M | 0.01% |
310,016
+80,589
| +35% | +$3.68M |
|
|
CPN
1261
DELISTED
Calpine Corporation
CPN
| $14.1M | 0.01% |
723,736
+4,853
| +0.7% | +$94.7K |
|
1262
Manitowoc
MTW
$363M
| $14.1M | 0.01% |
668,379
-802,515
| -55% | -$17M |
|
1263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $14.1M | 0.01% |
1,586,159
+24,842
| +2% | +$220K |
|
1264
Vanda Pharmaceuticals
VNDA
$268M
| $14.1M | 0.01% |
1,132,602
+6,114
| +0.5% | +$75.9K |
|
|
SUNE
1265
DELISTED
SUNEDISON, INC COM
SUNE
| $14M | 0.01% |
1,076,095
-260,533
| -19% | -$3.4M |
|
|
JMF
1266
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $14M | 0.01% |
716,198
-17,101
| -2% | -$334K |
|
1267
Medical Properties Trust
MPW
$3.09B
| $14M | 0.01% |
1,143,176
+101
| +0% | +$1.23K |
|
1268
SpartanNash
SPTN
$896M
| $14M | 0.01% |
575,282
+471,225
| +453% | +$11.4M |
|
1269
Exact Sciences
EXAS
$10.3B
| $13.9M | 0.01% |
1,186,009
-572,288
| -33% | -$6.72M |
|
|
WWAV
1270
DELISTED
The WhiteWave Foods Company
WWAV
| $13.9M | 0.01% |
607,414
+9,369
| +2% | +$215K |
|
|
EPAY
1271
DELISTED
Bottomline Technologies Inc
EPAY
| $13.9M | 0.01% |
384,956
+124,360
| +48% | +$4.5M |
|
1272
Prospect Capital
PSEC
$1.29B
| $13.9M | 0.01% |
1,237,173
+89,652
| +8% | +$1.01M |
|
|
TBI
1273
Trueblue
TBI
$177M
| $13.9M | 0.01% |
537,249
+33,624
| +7% | +$867K |
|
|
JPS
1274
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.8M | 0.01% |
1,699,443
-143,292
| -8% | -$1.17M |
|
1275
Fossil Group
FOSL
$167M
| $13.8M | 0.01% |
115,035
-626,493
| -84% | -$75.1M |
|