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 | |
|---|---|---|---|---|---|---|
|
ALDW
1576
DELISTED
Alon USA Partners, LP
ALDW
| $7.76M | ﹤0.01% |
465,931
+180,721
| +63% | +$3.01M |
|
|
PKD
1577
DELISTED
Parker Drilling Company
PKD
| $7.75M | ﹤0.01% |
63,529
-9,636
| -13% | -$1.18M |
|
|
MLPN
1578
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $7.75M | ﹤0.01% |
246,632
+2,664
| +1% | +$83.7K |
|
|
EMD
1579
DELISTED
Western Asset Emerging Markets
EMD
| $7.74M | ﹤0.01% |
653,544
-45,707
| -7% | -$541K |
|
1580
Pan American Silver
PAAS
$15.5B
| $7.73M | ﹤0.01% |
660,517
-83,525
| -11% | -$977K |
|
1581
Vitamin Cottage Natural Grocers
NGVC
$859M
| $7.72M | ﹤0.01% |
+181,808
| New | +$7.72M |
|
|
FPF
1582
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $7.69M | ﹤0.01% |
361,694
+110,174
| +44% | +$2.34M |
|
1583
Teledyne Technologies
TDY
$26.1B
| $7.65M | ﹤0.01% |
83,268
+23,475
| +39% | +$2.16M |
|
1584
World Acceptance Corp
WRLD
$900M
| $7.65M | ﹤0.01% |
87,382
-4,829
| -5% | -$423K |
|
1585
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $7.62M | ﹤0.01% |
607,339
+79,104
| +15% | +$993K |
|
1586
Neurocrine Biosciences
NBIX
$14.1B
| $7.6M | ﹤0.01% |
814,056
+423,110
| +108% | +$3.95M |
|
|
PL
1587
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.58M | ﹤0.01% |
149,554
-12,723
| -8% | -$645K |
|
1588
MGM Resorts International
MGM
$9.4B
| $7.57M | ﹤0.01% |
321,731
-994,540
| -76% | -$23.4M |
|
|
NSR
1589
DELISTED
Neustar Inc
NSR
| $7.5M | ﹤0.01% |
150,421
+14,337
| +11% | +$715K |
|
|
PMO
1590
Putnam Municipal Opportunities Trust
PMO
$291M
| $7.5M | ﹤0.01% |
698,150
+83,207
| +14% | +$894K |
|
|
SALE
1591
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.49M | ﹤0.01% |
260,239
+110,239
| +73% | +$3.17M |
|
1592
Erie Indemnity
ERIE
$17.7B
| $7.46M | ﹤0.01% |
102,058
+32,394
| +47% | +$2.37M |
|
|
HYI
1593
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $7.45M | ﹤0.01% |
420,693
+91,793
| +28% | +$1.63M |
|
1594
Sun Communities
SUI
$16.3B
| $7.43M | ﹤0.01% |
174,130
-704,907
| -80% | -$30.1M |
|
1595
CSG Systems International
CSGS
$1.86B
| $7.41M | ﹤0.01% |
252,014
+76,686
| +44% | +$2.25M |
|
1596
Invesco Mortgage Capital
IVR
$502M
| $7.39M | ﹤0.01% |
50,340
-13,391
| -21% | -$1.97M |
|
1597
Sasol
SSL
$4.46B
| $7.39M | ﹤0.01% |
149,355
-9,602
| -6% | -$475K |
|
1598
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $7.38M | ﹤0.01% |
334,234
+34,088
| +11% | +$752K |
|
|
URS
1599
DELISTED
URS CORP
URS
| $7.38M | ﹤0.01% |
139,170
+21,017
| +18% | +$1.11M |
|
1600
HEICO
HEI
$44.4B
| $7.36M | ﹤0.01% |
310,122
+84,945
| +38% | +$2.02M |
|