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 | |
|---|---|---|---|---|---|---|
|
DWA
1351
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.6M | ﹤0.01% |
327,992
+266,797
| +436% | +$9.47M |
|
|
OKS
1352
DELISTED
Oneok Partners LP
OKS
| $11.6M | ﹤0.01% |
220,587
-4,900
| -2% | -$258K |
|
1353
RPM International
RPM
$16.2B
| $11.6M | ﹤0.01% |
278,629
+8,349
| +3% | +$347K |
|
|
CLR
1354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | ﹤0.01% |
205,492
+112,682
| +121% | +$6.34M |
|
1355
Consolidated Water Co
CWCO
$529M
| $11.5M | ﹤0.01% |
813,077
+387,001
| +91% | +$5.46M |
|
1356
AGNC Investment
AGNC
$10.7B
| $11.5M | ﹤0.01% |
593,705
-148,348
| -20% | -$2.86M |
|
|
PNY
1357
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.4M | ﹤0.01% |
344,720
+27,586
| +9% | +$915K |
|
|
CQH
1358
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11.4M | ﹤0.01% |
+608,725
| New | +$11.4M |
|
1359
ResMed
RMD
$39.6B
| $11.4M | ﹤0.01% |
242,048
-3,099,955
| -93% | -$146M |
|
1360
Darling Ingredients
DAR
$4.97B
| $11.4M | ﹤0.01% |
545,540
+166,785
| +44% | +$3.48M |
|
1361
Centene
CNC
$16.3B
| $11.4M | ﹤0.01% |
771,836
-4,585,796
| -86% | -$67.6M |
|
|
EMD
1362
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $11.4M | ﹤0.01% |
661,022
-65,135
| -9% | -$1.12M |
|
|
ECHO
1363
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.4M | ﹤0.01% |
528,836
+522,482
| +8,223% | +$11.2M |
|
|
PAGG
1364
DELISTED
Invesco Global Agriculture ETF
PAGG
| $11.3M | ﹤0.01% |
378,556
-54,507
| -13% | -$1.63M |
|
|
INXN
1365
DELISTED
Interxion Holding N.V.
INXN
| $11.3M | ﹤0.01% |
477,466
+10,128
| +2% | +$239K |
|
|
FCRD
1366
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $11.2M | ﹤0.01% |
681,722
-44,091
| -6% | -$727K |
|
1367
Core Laboratories
CLB
$581M
| $11.1M | ﹤0.01% |
57,972
+7,856
| +16% | +$1.5M |
|
1368
Sally Beauty Holdings
SBH
$1.48B
| $11.1M | ﹤0.01% |
365,636
+69,989
| +24% | +$2.12M |
|
1369
Acadia Pharmaceuticals
ACAD
$3.98B
| $11M | ﹤0.01% |
440,343
-463,802
| -51% | -$11.6M |
|
1370
Invesco Active US Real Estate Fund
PSR
$55.2M
| $11M | ﹤0.01% |
193,332
+8,946
| +5% | +$508K |
|
|
MEAS
1371
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $10.9M | ﹤0.01% |
180,096
+79,352
| +79% | +$4.82M |
|
|
CHKR
1372
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $10.9M | ﹤0.01% |
1,029,378
+907,128
| +742% | +$9.62M |
|
1373
NRG Energy
NRG
$31.9B
| $10.9M | ﹤0.01% |
379,554
+13,614
| +4% | +$391K |
|
1374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$14.7M |
|
|
GLO
1375
Clough Global Opportunities Fund
GLO
$242M
| $10.8M | ﹤0.01% |
824,027
-105,644
| -11% | -$1.38M |
|