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 | |
|---|---|---|---|---|---|---|
1526
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $8.38M | ﹤0.01% |
260,275
+39,960
| +18% | +$1.29M |
|
|
EIM
1527
Eaton Vance Municipal Bond Fund
EIM
$515M
| $8.38M | ﹤0.01% |
741,239
-101,452
| -12% | -$1.15M |
|
|
HTD
1528
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $8.37M | ﹤0.01% |
459,508
+5,566
| +1% | +$101K |
|
|
PML
1529
PIMCO Municipal Income Fund II
PML
$502M
| $8.37M | ﹤0.01% |
784,750
-92,031
| -10% | -$981K |
|
1530
Blackstone
BX
$142B
| $8.36M | ﹤0.01% |
270,533
-121,940
| -31% | -$3.77M |
|
|
ONIT
1531
Onity Group Inc.
ONIT
$367M
| $8.36M | ﹤0.01% |
10,050
-1,661
| -14% | -$1.38M |
|
1532
PBF Energy
PBF
$3.18B
| $8.31M | ﹤0.01% |
264,224
+47,997
| +22% | +$1.51M |
|
|
ANR
1533
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $8.31M | ﹤0.01% |
1,163,656
+908,526
| +356% | +$6.49M |
|
1534
Corpay
CPAY
$21.7B
| $8.3M | ﹤0.01% |
70,854
+52,822
| +293% | +$6.19M |
|
|
JOBS
1535
DELISTED
51job, Inc.
JOBS
| $8.28M | ﹤0.01% |
212,468
+4,704
| +2% | +$183K |
|
1536
ScottsMiracle-Gro
SMG
$3.51B
| $8.26M | ﹤0.01% |
132,723
+72,226
| +119% | +$4.49M |
|
1537
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $8.24M | ﹤0.01% |
430,041
-41,335
| -9% | -$792K |
|
1538
DaVita
DVA
$9.52B
| $8.19M | ﹤0.01% |
129,284
-128,191
| -50% | -$8.12M |
|
1539
Vipshop
VIPS
$8.97B
| $8.19M | ﹤0.01% |
978,540
+219,530
| +29% | +$1.84M |
|
1540
Dentsply Sirona
XRAY
$2.7B
| $8.18M | ﹤0.01% |
168,788
-1,543,230
| -90% | -$74.8M |
|
|
BDN
1541
Brandywine Realty Trust
BDN
$789M
| $8.18M | ﹤0.01% |
580,229
+13,321
| +2% | +$188K |
|
1542
SK Telecom
SKM
$8.36B
| $8.17M | ﹤0.01% |
201,429
+11,567
| +6% | +$469K |
|
1543
B2Gold
BTG
$5.94B
| $8.16M | ﹤0.01% |
3,974,067
+65,788
| +2% | +$135K |
|
1544
FNB Corp
FNB
$5.89B
| $8.15M | ﹤0.01% |
645,781
-1,658,724
| -72% | -$20.9M |
|
1545
Oxford Industries
OXM
$701M
| $8.15M | ﹤0.01% |
100,992
+30,836
| +44% | +$2.49M |
|
1546
Visteon
VC
$3.4B
| $8.13M | ﹤0.01% |
99,316
-6,282
| -6% | -$514K |
|
|
EHI
1547
Western Asset Global High Income Fund
EHI
$201M
| $8.13M | ﹤0.01% |
664,291
-81,165
| -11% | -$993K |
|
|
QLGC
1548
DELISTED
QLOGIC CORP
QLGC
| $8.12M | ﹤0.01% |
686,256
+27,586
| +4% | +$326K |
|
|
TUMI
1549
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.1M | ﹤0.01% |
359,327
+47,890
| +15% | +$1.08M |
|
|
AWF
1550
AllianceBernstein Global High Income Fund
AWF
$968M
| $8.1M | ﹤0.01% |
567,381
-15,845
| -3% | -$226K |
|