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 | |
|---|---|---|---|---|---|---|
1401
PDF Solutions
PDFS
$765M
| $10.3M | ﹤0.01% |
400,864
+145,635
| +57% | +$3.73M |
|
|
AFT
1402
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $10.3M | ﹤0.01% |
566,930
-59,004
| -9% | -$1.07M |
|
|
SFUN
1403
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.2M | ﹤0.01% |
12,433
+2,932
| +31% | +$2.42M |
|
|
VLP
1404
DELISTED
Valero Energy Partners LP
VLP
| $10.2M | ﹤0.01% |
+297,300
| New | +$10.2M |
|
1405
Sturm, Ruger & Co
RGR
$600M
| $10.2M | ﹤0.01% |
139,846
+109,004
| +353% | +$7.97M |
|
|
RGC
1406
DELISTED
Regal Entertainment Group
RGC
| $10.2M | ﹤0.01% |
525,293
+32,136
| +7% | +$625K |
|
|
BEAM
1407
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.2M | ﹤0.01% |
149,877
+7,103
| +5% | +$483K |
|
|
SAPE
1408
DELISTED
SAPIENT CORP
SAPE
| $10.2M | ﹤0.01% |
585,698
+75,086
| +15% | +$1.3M |
|
1409
Clear Channel Outdoor Holdings
CCO
$651M
| $10.1M | ﹤0.01% |
999,484
+944,877
| +1,730% | +$9.58M |
|
1410
Royce Value Trust
RVT
$1.92B
| $10.1M | ﹤0.01% |
632,540
-134,586
| -18% | -$2.15M |
|
1411
Hanesbrands
HBI
$2.2B
| $10.1M | ﹤0.01% |
576,168
-503,584
| -47% | -$8.85M |
|
1412
Northwest Natural Holdings
NWN
$1.73B
| $10.1M | ﹤0.01% |
235,637
+17,973
| +8% | +$770K |
|
1413
Tyler Technologies
TYL
$23.6B
| $10.1M | ﹤0.01% |
98,761
+6,274
| +7% | +$641K |
|
|
DDC
1414
DELISTED
Dominion Diamond Corporation
DDC
| $10.1M | ﹤0.01% |
702,573
+600
| +0.1% | +$8.6K |
|
|
NBIS
1415
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.1M | ﹤0.01% |
233,136
+91,285
| +64% | +$3.94M |
|
1416
Alamos Gold
AGI
$13.9B
| $10M | ﹤0.01% |
829,459
+12,837
| +2% | +$155K |
|
1417
New Jersey Resources
NJR
$4.74B
| $10M | ﹤0.01% |
433,964
+6,144
| +1% | +$142K |
|
1418
Axos Financial
AX
$5.17B
| $10M | ﹤0.01% |
510,916
+202,516
| +66% | +$3.97M |
|
|
CY
1419
DELISTED
Cypress Semiconductor
CY
| $10M | ﹤0.01% |
953,488
+120,574
| +14% | +$1.27M |
|
1420
Clearway Energy Class C
CWEN
$3.39B
| $9.97M | ﹤0.01% |
498,560
+3,228
| +0.7% | +$64.6K |
|
|
BRS
1421
DELISTED
Bristow Group, Inc.
BRS
| $9.96M | ﹤0.01% |
132,699
+20,602
| +18% | +$1.55M |
|
1422
PhenixFIN
PFX
| $9.95M | ﹤0.01% |
35,930
+161
| +0.5% | +$44.6K |
|
|
VPHM
1423
DELISTED
VIROPHARMA INC
VPHM
| $9.95M | ﹤0.01% |
199,525
-98,516
| -33% | -$4.91M |
|
1424
BCE
BCE
$22.5B
| $9.92M | ﹤0.01% |
229,128
-537,266
| -70% | -$23.3M |
|
|
LMNX
1425
DELISTED
Luminex Corp
LMNX
| $9.91M | ﹤0.01% |
510,743
+136,317
| +36% | +$2.64M |
|