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 | |
|---|---|---|---|---|---|---|
1626
Eastern Company
EML
$155M
| $6.95M | ﹤0.01% |
436,362
-250
| -0.1% | -$3.98K |
|
|
GA
1627
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $6.95M | ﹤0.01% |
617,821
+40,946
| +7% | +$460K |
|
|
MEN
1628
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.94M | ﹤0.01% |
667,666
-38,276
| -5% | -$398K |
|
1629
Dillards
DDS
$8.97B
| $6.94M | ﹤0.01% |
71,411
+14,712
| +26% | +$1.43M |
|
1630
Timken Company
TKR
$5.4B
| $6.91M | ﹤0.01% |
175,324
+1,247
| +0.7% | +$49.2K |
|
|
XLS
1631
DELISTED
EXELIS INC COM STK
XLS
| $6.91M | ﹤0.01% |
388,211
+105,046
| +37% | +$1.87M |
|
1632
Vermilion Energy
VET
$1.14B
| $6.91M | ﹤0.01% |
117,670
+34,265
| +41% | +$2.01M |
|
|
SPLK
1633
DELISTED
Splunk Inc
SPLK
| $6.9M | ﹤0.01% |
100,462
+60,420
| +151% | +$4.15M |
|
|
SSNI
1634
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.88M | ﹤0.01% |
327,659
-57,513
| -15% | -$1.21M |
|
|
BKK
1635
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $6.87M | ﹤0.01% |
436,378
-191,378
| -30% | -$3.01M |
|
1636
Greif
GEF
$3.59B
| $6.87M | ﹤0.01% |
131,012
+584
| +0.4% | +$30.6K |
|
1637
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.85M | ﹤0.01% |
722,894
+82,206
| +13% | +$779K |
|
|
CYBX
1638
DELISTED
CYBERONICS INC
CYBX
| $6.85M | ﹤0.01% |
104,675
+43,013
| +70% | +$2.81M |
|
1639
Ormat Technologies
ORA
$5.53B
| $6.84M | ﹤0.01% |
251,274
+6,511
| +3% | +$177K |
|
|
NIE
1640
Virtus Equity & Convertible Income Fund
NIE
$691M
| $6.83M | ﹤0.01% |
349,669
-10,157
| -3% | -$198K |
|
1641
Mueller Industries
MLI
$11B
| $6.82M | ﹤0.01% |
432,956
+24
| +0% | +$378 |
|
|
KEG
1642
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.81M | ﹤0.01% |
862,259
-54,238
| -6% | -$428K |
|
|
ISD
1643
PGIM High Yield Bond Fund
ISD
$483M
| $6.81M | ﹤0.01% |
391,703
+122,862
| +46% | +$2.14M |
|
1644
Universal Display
OLED
$6.49B
| $6.8M | ﹤0.01% |
197,894
-11,727
| -6% | -$403K |
|
1645
Herc Holdings
HRI
$4.2B
| $6.78M | ﹤0.01% |
78,976
-7,656
| -9% | -$657K |
|
|
ALJ
1646
DELISTED
Alon U S A Energy Inc
ALJ
| $6.78M | ﹤0.01% |
409,893
-161,464
| -28% | -$2.67M |
|
1647
Northwest Bancshares
NWBI
$1.83B
| $6.78M | ﹤0.01% |
458,502
+40,930
| +10% | +$605K |
|
1648
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $6.78M | ﹤0.01% |
392,544
-15,294
| -4% | -$264K |
|
1649
Gorman-Rupp
GRC
$1.13B
| $6.76M | ﹤0.01% |
202,062
+68,133
| +51% | +$2.28M |
|
1650
Ubiquiti
UI
$36.6B
| $6.75M | ﹤0.01% |
146,932
+128,979
| +718% | +$5.93M |
|