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 | |
|---|---|---|---|---|---|---|
1376
Cheniere Energy
LNG
$51.9B
| $10.7M | ﹤0.01% |
249,096
+41,618
| +20% | +$1.79M |
|
|
CMO
1377
DELISTED
Capstead Mortgage Corp.
CMO
| $10.7M | ﹤0.01% |
885,979
+31,692
| +4% | +$383K |
|
1378
Wolfspeed
WOLF
$365M
| $10.7M | ﹤0.01% |
171,063
-23,416
| -12% | -$1.46M |
|
1379
PIMCO Dynamic Income Fund
PDI
$7.51B
| $10.7M | ﹤0.01% |
366,681
-31,875
| -8% | -$929K |
|
|
OXFD
1380
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.7M | ﹤0.01% |
+550,000
| New | +$10.7M |
|
1381
Old Republic International
ORI
$10B
| $10.7M | ﹤0.01% |
616,977
-303,442
| -33% | -$5.24M |
|
|
CONN
1382
DELISTED
Conn's Inc.
CONN
| $10.6M | ﹤0.01% |
135,146
+123,293
| +1,040% | +$9.7M |
|
|
ILG
1383
DELISTED
ILG, Inc Common Stock
ILG
| $10.6M | ﹤0.01% |
342,508
-542,891
| -61% | -$16.8M |
|
|
SEP
1384
DELISTED
Spectra Engy Parters Lp
SEP
| $10.5M | ﹤0.01% |
232,203
-231,209
| -50% | -$10.5M |
|
1385
Virtus Investment Partners
VRTS
$1.34B
| $10.5M | ﹤0.01% |
52,622
+46,043
| +700% | +$9.21M |
|
|
ORBC
1386
DELISTED
ORBCOMM, Inc.
ORBC
| $10.5M | ﹤0.01% |
1,660,404
-3,620
| -0.2% | -$23K |
|
|
N
1387
DELISTED
Netsuite Inc
N
| $10.5M | ﹤0.01% |
102,065
+16,685
| +20% | +$1.72M |
|
1388
Ambev
ABEV
$35.9B
| $10.5M | ﹤0.01% |
+1,426,974
| New | +$10.5M |
|
|
DISCK
1389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | ﹤0.01% |
249,818
-1,158
| -0.5% | -$48.6K |
|
1390
MillerKnoll
MLKN
$1.4B
| $10.5M | ﹤0.01% |
353,986
+17,888
| +5% | +$528K |
|
1391
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $10.4M | ﹤0.01% |
461,860
+168,294
| +57% | +$3.81M |
|
|
EEP
1392
DELISTED
Enbridge Energy Partners
EEP
| $10.4M | ﹤0.01% |
349,413
-41,721
| -11% | -$1.25M |
|
1393
NewMarket
NEU
$7.87B
| $10.4M | ﹤0.01% |
31,182
+2,169
| +7% | +$725K |
|
|
POLY
1394
DELISTED
Plantronics, Inc.
POLY
| $10.4M | ﹤0.01% |
223,051
-4,642
| -2% | -$216K |
|
|
CEM
1395
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.3M | ﹤0.01% |
76,005
-14,693
| -16% | -$2M |
|
1396
Portland General Electric
POR
$4.66B
| $10.3M | ﹤0.01% |
342,368
-35,060
| -9% | -$1.06M |
|
|
BBEP
1397
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $10.3M | ﹤0.01% |
508,332
+502,442
| +8,530% | +$10.2M |
|
1398
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.3M | ﹤0.01% |
791,496
-61,373
| -7% | -$802K |
|
|
CST
1399
DELISTED
CST Brands, Inc.
CST
| $10.3M | ﹤0.01% |
279,835
-1,495
| -0.5% | -$54.9K |
|
1400
New York Times
NYT
$9.59B
| $10.3M | ﹤0.01% |
647,300
+594,666
| +1,130% | +$9.44M |
|