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 | |
|---|---|---|---|---|---|---|
|
SGY
1276
DELISTED
Stone Energy
SGY
| $13.7M | 0.01% |
6,993
+2,299
| +49% | +$4.52M |
|
1277
Lennar Class A
LEN
$35.6B
| $13.7M | 0.01% |
364,380
+1,508
| +0.4% | +$56.8K |
|
1278
Andersons Inc
ANDE
$1.38B
| $13.7M | 0.01% |
230,700
-9,747
| -4% | -$579K |
|
|
ELGX
1279
DELISTED
Endologix Inc
ELGX
| $13.7M | 0.01% |
78,601
+4,533
| +6% | +$791K |
|
1280
Synopsys
SNPS
$79B
| $13.7M | 0.01% |
337,249
+291,686
| +640% | +$11.8M |
|
|
EOCC
1281
DELISTED
Enel Generacion Chile S.A.
EOCC
| $13.6M | 0.01% |
440,604
+75,948
| +21% | +$2.34M |
|
1282
Tanger
SKT
$3.86B
| $13.6M | 0.01% |
424,341
-96,101
| -18% | -$3.08M |
|
|
PFPT
1283
DELISTED
Proofpoint, Inc.
PFPT
| $13.6M | 0.01% |
408,892
+345,987
| +550% | +$11.5M |
|
|
1284
iShares Russell 2000 ETF
IWM
$66.9B
| $13.5M | 0.01% |
117,375
-2,507,457
| -96% | -$289M |
|
1285
IDEX
IEX
$12.1B
| $13.5M | 0.01% |
183,038
+124,850
| +215% | +$9.22M |
|
1286
Genesco
GCO
$358M
| $13.5M | 0.01% |
184,338
+19,362
| +12% | +$1.41M |
|
|
SPNC
1287
DELISTED
Spectranetics Corp
SPNC
| $13.5M | 0.01% |
538,716
+538,144
| +94,081% | +$13.5M |
|
|
YOKU
1288
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $13.5M | 0.01% |
444,160
-1,476,638
| -77% | -$44.7M |
|
1289
Moog
MOG.A
$6.27B
| $13.4M | 0.01% |
197,487
+29,556
| +18% | +$2.01M |
|
1290
Enpro
NPO
$4.64B
| $13.4M | 0.01% |
232,497
+14,337
| +7% | +$827K |
|
|
MEMP
1291
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $13.3M | 0.01% |
607,400
+600,911
| +9,260% | +$13.2M |
|
1292
Acadia Healthcare
ACHC
$2.01B
| $13.3M | 0.01% |
281,473
-212,069
| -43% | -$10M |
|
|
MFA
1293
MFA Financial
MFA
$1.04B
| $13.3M | 0.01% |
469,945
-2,861
| -0.6% | -$80.8K |
|
1294
Alexandria Real Estate Equities
ARE
$14.5B
| $13.3M | 0.01% |
208,429
+13,289
| +7% | +$845K |
|
1295
Badger Meter
BMI
$5.24B
| $13.2M | 0.01% |
486,052
+40,068
| +9% | +$1.09M |
|
1296
Allison Transmission
ALSN
$7.39B
| $13.2M | 0.01% |
478,884
+10,976
| +2% | +$303K |
|
|
RAD
1297
DELISTED
Rite Aid Corporation
RAD
| $13.1M | 0.01% |
129,756
-7,387
| -5% | -$748K |
|
|
USCR
1298
DELISTED
U S Concrete, Inc.
USCR
| $13.1M | 0.01% |
577,066
+74,809
| +15% | +$1.69M |
|
|
IGD
1299
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $13M | 0.01% |
1,447,289
+256,185
| +22% | +$2.29M |
|
|
FNSR
1300
DELISTED
Finisar Corp
FNSR
| $12.9M | 0.01% |
540,523
+83,764
| +18% | +$2M |
|