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 | |
|---|---|---|---|---|---|---|
1601
Mettler-Toledo International
MTD
$25.9B
| $7.35M | ﹤0.01% |
30,314
+1,862
| +7% | +$452K |
|
1602
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$7.79M |
|
1603
Southwest Gas
SWX
$5.65B
| $7.33M | ﹤0.01% |
131,105
+3,171
| +2% | +$177K |
|
|
SMC
1604
Summit Midstream Corporation
SMC
$286M
| $7.33M | ﹤0.01% |
13,333
| – | – |
|
1605
Old National Bancorp
ONB
$8.88B
| $7.33M | ﹤0.01% |
476,750
+9,247
| +2% | +$142K |
|
1606
Vishay Intertechnology
VSH
$2.07B
| $7.33M | ﹤0.01% |
552,587
-194,233
| -26% | -$2.58M |
|
1607
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $7.33M | ﹤0.01% |
518,886
+195,867
| +61% | +$2.77M |
|
|
WILN
1608
DELISTED
Wi-LAN Inc.
WILN
| $7.32M | ﹤0.01% |
2,189,700
| – | – |
|
1609
Equifax
EFX
$31.6B
| $7.3M | ﹤0.01% |
105,687
+1,876
| +2% | +$130K |
|
|
PER
1610
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $7.3M | ﹤0.01% |
615,638
+15,638
| +3% | +$185K |
|
1611
DiamondRock Hospitality
DRH
$1.71B
| $7.29M | ﹤0.01% |
631,613
+49,263
| +8% | +$569K |
|
1612
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $7.27M | ﹤0.01% |
497,585
-63,336
| -11% | -$925K |
|
1613
Denny's
DENN
$264M
| $7.26M | ﹤0.01% |
1,009,520
+936,136
| +1,276% | +$6.73M |
|
1614
Tootsie Roll Industries
TR
$2.92B
| $7.24M | ﹤0.01% |
317,303
-7,765
| -2% | -$177K |
|
|
GIMO
1615
DELISTED
Gigamon Inc.
GIMO
| $7.2M | ﹤0.01% |
256,272
+220,842
| +623% | +$6.2M |
|
|
ARNA
1616
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.14M | ﹤0.01% |
122,036
+34,037
| +39% | +$1.99M |
|
1617
Ciena
CIEN
$18.6B
| $7.13M | ﹤0.01% |
297,951
-352,662
| -54% | -$8.44M |
|
1618
Viasat
VSAT
$4.1B
| $7.11M | ﹤0.01% |
113,455
+14,005
| +14% | +$877K |
|
1619
KKR & Co
KKR
$128B
| $7.1M | ﹤0.01% |
291,617
-10,756
| -4% | -$262K |
|
|
DYAX
1620
DELISTED
DYAX CORPORATION
DYAX
| $7.05M | ﹤0.01% |
+936,085
| New | +$7.05M |
|
|
IM
1621
DELISTED
Ingram Micro
IM
| $7.05M | ﹤0.01% |
300,481
-20,165
| -6% | -$473K |
|
1622
Enovis
ENOV
$1.81B
| $7.05M | ﹤0.01% |
64,295
+6,126
| +11% | +$672K |
|
|
WR
1623
DELISTED
Westar Energy Inc
WR
| $7.04M | ﹤0.01% |
218,921
-11,802
| -5% | -$380K |
|
|
MYF
1624
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $6.98M | ﹤0.01% |
508,551
+17,340
| +4% | +$238K |
|
1625
Service Corp International
SCI
$11.2B
| $6.96M | ﹤0.01% |
383,980
-223,375
| -37% | -$4.05M |
|