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 | |
|---|---|---|---|---|---|---|
|
NOA
1301
North American Construction
NOA
$399M
| $12.9M | 0.01% |
2,210,939
-6,180
| -0.3% | -$36.1K |
|
1302
Boston Beer
SAM
$2.36B
| $12.9M | 0.01% |
53,148
+13,811
| +35% | +$3.34M |
|
|
PCYC
1303
DELISTED
PHARMACYCLICS INC
PCYC
| $12.8M | 0.01% |
121,289
-48,537
| -29% | -$5.13M |
|
1304
Arrow Electronics
ARW
$6.61B
| $12.8M | 0.01% |
235,940
+52,111
| +28% | +$2.83M |
|
|
JLA
1305
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $12.8M | 0.01% |
1,010,664
-68,783
| -6% | -$869K |
|
|
TUES
1306
DELISTED
Tuesday Morning Corp
TUES
| $12.8M | 0.01% |
800,015
+604,205
| +309% | +$9.64M |
|
1307
iRobot
IRBT
$107M
| $12.8M | 0.01% |
366,797
+327,382
| +831% | +$11.4M |
|
|
EVF
1308
Eaton Vance Senior Income Trust
EVF
$100M
| $12.7M | 0.01% |
1,833,370
-490,435
| -21% | -$3.39M |
|
|
WPX
1309
DELISTED
WPX Energy, Inc.
WPX
| $12.7M | 0.01% |
621,045
+49,521
| +9% | +$1.01M |
|
1310
Avnet
AVT
$4.46B
| $12.6M | 0.01% |
286,687
+48,360
| +20% | +$2.13M |
|
|
NNA
1311
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $12.6M | 0.01% |
190,864
+56,841
| +42% | +$3.75M |
|
1312
Taylor Morrison
TMHC
$6.88B
| $12.6M | 0.01% |
560,962
+19,859
| +4% | +$446K |
|
1313
HF Sinclair
DINO
$9.56B
| $12.6M | 0.01% |
252,703
-89,622
| -26% | -$4.45M |
|
1314
National CineMedia
NCMI
$455M
| $12.5M | 0.01% |
62,789
+14,609
| +30% | +$2.92M |
|
|
HCC
1315
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.5M | 0.01% |
271,191
+24,059
| +10% | +$1.11M |
|
|
BIRT
1316
DELISTED
ACTUATE CORPORATION
BIRT
| $12.5M | 0.01% |
1,621,235
+43,903
| +3% | +$339K |
|
|
CVC
1317
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.4M | ﹤0.01% |
693,640
+125,735
| +22% | +$2.25M |
|
|
MDSO
1318
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.4M | ﹤0.01% |
205,376
-11,218
| -5% | -$679K |
|
1319
WEX
WEX
$5.82B
| $12.4M | ﹤0.01% |
124,916
+5,202
| +4% | +$515K |
|
|
SWC
1320
DELISTED
Stillwater Mining Co
SWC
| $12.4M | ﹤0.01% |
1,001,357
-86,778
| -8% | -$1.07M |
|
1321
Enerpac Tool Group
EPAC
$2.3B
| $12.4M | ﹤0.01% |
337,150
+80,188
| +31% | +$2.94M |
|
1322
Starwood Property Trust
STWD
$7.52B
| $12.3M | ﹤0.01% |
550,362
+24,646
| +5% | +$550K |
|
|
MPO
1323
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $12.3M | ﹤0.01% |
185,544
-186,348
| -50% | -$12.3M |
|
1324
DexCom
DXCM
$29.9B
| $12.3M | ﹤0.01% |
1,386,236
+197,916
| +17% | +$1.75M |
|
1325
Ralph Lauren
RL
$19.1B
| $12.3M | ﹤0.01% |
69,451
+7,458
| +12% | +$1.32M |
|