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 | |
|---|---|---|---|---|---|---|
|
LIN
1326
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $12.2M | ﹤0.01% |
425,549
+378,265
| +800% | +$10.9M |
|
1327
iShares Core S&P 500 ETF
IVV
$675B
| $12.2M | ﹤0.01% |
65,624
-1,190
| -2% | -$221K |
|
1328
Ryder
R
$7.65B
| $12.1M | ﹤0.01% |
164,116
+7,850
| +5% | +$579K |
|
1329
DNP Select Income Fund
DNP
$3.73B
| $12.1M | ﹤0.01% |
1,283,182
+12,324
| +1% | +$116K |
|
1330
Gogo Inc
GOGO
$1.31B
| $12.1M | ﹤0.01% |
+486,130
| New | +$12.1M |
|
|
KMF
1331
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $12M | ﹤0.01% |
350,154
-24,196
| -6% | -$833K |
|
1332
Nektar Therapeutics
NKTR
$926M
| $12M | ﹤0.01% |
70,513
+25,307
| +56% | +$4.31M |
|
1333
Vera Bradley
VRA
$61.5M
| $12M | ﹤0.01% |
497,580
-105,140
| -17% | -$2.53M |
|
1334
L3Harris
LHX
$52.2B
| $11.9M | ﹤0.01% |
171,046
-15,225
| -8% | -$1.06M |
|
|
TCS
1335
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.9M | ﹤0.01% |
+17,067
| New | +$11.9M |
|
1336
EPAM Systems
EPAM
$8.69B
| $11.9M | ﹤0.01% |
340,719
+92,878
| +37% | +$3.25M |
|
|
GOLD
1337
DELISTED
Randgold Resources Ltd
GOLD
| $11.9M | ﹤0.01% |
192,180
-543,510
| -74% | -$33.6M |
|
1338
Avista
AVA
$2.95B
| $11.9M | ﹤0.01% |
421,550
+1,838
| +0.4% | +$51.8K |
|
|
YGE
1339
DELISTED
Yingli Green Energy Holding Comp
YGE
| $11.9M | ﹤0.01% |
235,285
+48,154
| +26% | +$2.43M |
|
|
HMHC
1340
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.9M | ﹤0.01% |
+700,000
| New | +$11.9M |
|
1341
Energy Recovery
ERII
$764M
| $11.9M | ﹤0.01% |
2,135,991
+1,270,864
| +147% | +$7.05M |
|
|
DSL
1342
DoubleLine Income Solutions Fund
DSL
$1.44B
| $11.8M | ﹤0.01% |
561,267
+172,953
| +45% | +$3.65M |
|
1343
Atmos Energy
ATO
$26.7B
| $11.8M | ﹤0.01% |
260,073
-148,602
| -36% | -$6.75M |
|
1344
Carlyle Group
CG
$24.1B
| $11.8M | ﹤0.01% |
331,493
-39,381
| -11% | -$1.4M |
|
|
NTG
1345
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $11.8M | ﹤0.01% |
43,169
-6,119
| -12% | -$1.67M |
|
1346
Emergent Biosolutions
EBS
$434M
| $11.8M | ﹤0.01% |
512,295
+94,443
| +23% | +$2.17M |
|
|
SNP
1347
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.8M | ﹤0.01% |
143,292
-7,717
| -5% | -$634K |
|
1348
Imperial Oil
IMO
$46.3B
| $11.8M | ﹤0.01% |
266,095
-240,253
| -47% | -$10.6M |
|
1349
Shutterstock
SSTK
$742M
| $11.8M | ﹤0.01% |
140,584
+882
| +0.6% | +$73.8K |
|
|
FRAN
1350
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.7M | ﹤0.01% |
52,832
+48,836
| +1,222% | +$10.8M |
|