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 | |
|---|---|---|---|---|---|---|
|
HPY
1551
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.1M | ﹤0.01% |
162,566
+65,329
| +67% | +$3.26M |
|
1552
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $8.09M | ﹤0.01% |
697,767
-203,011
| -23% | -$2.35M |
|
1553
Oaktree Specialty Lending
OCSL
$1.21B
| $8.08M | ﹤0.01% |
291,149
-20,186
| -6% | -$560K |
|
|
IMGN
1554
DELISTED
Immunogen Inc
IMGN
| $8.07M | ﹤0.01% |
550,227
+547,616
| +20,973% | +$8.03M |
|
1555
Casey's General Stores
CASY
$20.6B
| $8.07M | ﹤0.01% |
114,808
+42,121
| +58% | +$2.96M |
|
|
CJES
1556
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.06M | ﹤0.01% |
349,026
+23,460
| +7% | +$542K |
|
|
INSY
1557
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.06M | ﹤0.01% |
624,717
-116,817
| -16% | -$1.51M |
|
1558
USA Compression Partners
USAC
$2.96B
| $8.04M | ﹤0.01% |
300,000
-79,403
| -21% | -$2.13M |
|
|
APOL
1559
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.03M | ﹤0.01% |
293,824
+94,996
| +48% | +$2.6M |
|
1560
Westamerica Bancorp
WABC
$1.24B
| $8.02M | ﹤0.01% |
142,109
-12,567
| -8% | -$710K |
|
|
CNL
1561
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.02M | ﹤0.01% |
172,105
-11,309
| -6% | -$527K |
|
|
FUEL
1562
DELISTED
Rocket Fuel Inc.
FUEL
| $8.02M | ﹤0.01% |
130,421
+85,421
| +190% | +$5.25M |
|
|
CADX
1563
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $7.98M | ﹤0.01% |
+882,119
| New | +$7.98M |
|
1564
CNX Resources
CNX
$4.25B
| $7.91M | ﹤0.01% |
249,454
-154,764
| -38% | -$4.91M |
|
1565
Allete
ALE
$3.67B
| $7.9M | ﹤0.01% |
158,399
+8,190
| +5% | +$409K |
|
|
BV
1566
DELISTED
Bazaarvoice, Inc.
BV
| $7.9M | ﹤0.01% |
997,310
+471,468
| +90% | +$3.73M |
|
1567
Alliant Energy
LNT
$16.7B
| $7.88M | ﹤0.01% |
305,490
-69,236
| -18% | -$1.79M |
|
1568
Gentherm
THRM
$1.06B
| $7.83M | ﹤0.01% |
292,123
-51,785
| -15% | -$1.39M |
|
|
GBAB
1569
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $7.83M | ﹤0.01% |
395,033
-34,342
| -8% | -$681K |
|
|
VAR
1570
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.81M | ﹤0.01% |
114,555
+3,463
| +3% | +$236K |
|
|
MDRX
1571
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.8M | ﹤0.01% |
504,410
-24,319
| -5% | -$376K |
|
1572
Tompkins Financial
TMP
$1B
| $7.78M | ﹤0.01% |
151,388
+7,620
| +5% | +$392K |
|
|
VALE.P
1573
DELISTED
Vale S A
VALE.P
| $7.78M | ﹤0.01% |
555,304
-44,178
| -7% | -$619K |
|
1574
Safety Insurance
SAFT
$1.1B
| $7.78M | ﹤0.01% |
138,149
+3,279
| +2% | +$185K |
|
1575
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.76M | ﹤0.01% |
82,458
+1,332
| +2% | +$125K |
|