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 | |
|---|---|---|---|---|---|---|
|
EVG
1476
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| – | – |
0
| – | -$9.99M |
|
|
PSB
1477
DELISTED
PS Business Parks, Inc.
PSB
| $9.08M | ﹤0.01% |
118,851
+14,399
| +14% | +$1.1M |
|
1478
Barrett Business Services
BBSI
$1.2B
| $9.04M | ﹤0.01% |
390,036
+15,232
| +4% | +$353K |
|
1479
First Financial Bankshares
FFIN
$5.12B
| $9.03M | ﹤0.01% |
546,584
+66,964
| +14% | +$1.11M |
|
1480
ASGN Inc
ASGN
$2.26B
| $9.01M | ﹤0.01% |
257,867
+100,666
| +64% | +$3.52M |
|
1481
Bristow Group
VTOL
$1.09B
| $9M | ﹤0.01% |
145,824
+89,161
| +157% | +$5.5M |
|
|
GDO
1482
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $8.98M | ﹤0.01% |
497,097
-12,744
| -2% | -$230K |
|
|
BCPC
1483
Balchem Corporation
BCPC
$5.07B
| $8.95M | ﹤0.01% |
152,498
+52,103
| +52% | +$3.06M |
|
1484
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.95M | ﹤0.01% |
84,059
-2,587
| -3% | -$275K |
|
1485
MGIC Investment
MTG
$6.55B
| $8.95M | ﹤0.01% |
1,059,963
+687,083
| +184% | +$5.8M |
|
|
FRGI
1486
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.93M | ﹤0.01% |
170,952
+115,785
| +210% | +$6.05M |
|
1487
Graham Holdings Company
GHC
$5.12B
| $8.91M | ﹤0.01% |
22,237
-5,784
| -21% | -$2.32M |
|
|
KATE
1488
DELISTED
Kate Spade & Company
KATE
| $8.91M | ﹤0.01% |
277,880
+36,423
| +15% | +$1.17M |
|
1489
Marriott Vacations Worldwide
VAC
$2.67B
| $8.91M | ﹤0.01% |
168,893
+75,590
| +81% | +$3.99M |
|
|
MGLN
1490
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.89M | ﹤0.01% |
148,401
+25,709
| +21% | +$1.54M |
|
|
DPG
1491
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $8.87M | ﹤0.01% |
464,946
+89,452
| +24% | +$1.71M |
|
|
FL
1492
DELISTED
Foot Locker
FL
| $8.87M | ﹤0.01% |
214,059
+31,904
| +18% | +$1.32M |
|
1493
Advanced Energy
AEIS
$5.94B
| $8.85M | ﹤0.01% |
387,100
-46,652
| -11% | -$1.07M |
|
|
SAVE
1494
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.85M | ﹤0.01% |
194,792
+47,679
| +32% | +$2.17M |
|
1495
Signet Jewelers
SIG
$3.73B
| $8.81M | ﹤0.01% |
111,946
+10,906
| +11% | +$858K |
|
|
MWV
1496
DELISTED
MEADWESTVACO CORP
MWV
| $8.79M | ﹤0.01% |
237,964
+6,535
| +3% | +$241K |
|
|
TESO
1497
DELISTED
Tesco Corp
TESO
| $8.79M | ﹤0.01% |
444,177
+3,632
| +0.8% | +$71.8K |
|
1498
TETRA Technologies
TTI
$630M
| $8.78M | ﹤0.01% |
710,413
+519,532
| +272% | +$6.42M |
|
1499
Insmed
INSM
$30.8B
| $8.78M | ﹤0.01% |
516,418
+18,518
| +4% | +$315K |
|
1500
Weis Markets
WMK
$1.75B
| $8.76M | ﹤0.01% |
166,564
+126,838
| +319% | +$6.67M |
|