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 | |
|---|---|---|---|---|---|---|
1651
Southside Bancshares
SBSI
$916M
| $6.7M | ﹤0.01% |
290,953
-5,928
| -2% | -$137K |
|
|
HEQ
1652
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $6.7M | ﹤0.01% |
392,602
+31,649
| +9% | +$540K |
|
1653
SLR Investment Corp
SLRC
$877M
| $6.7M | ﹤0.01% |
297,037
-11,378
| -4% | -$257K |
|
|
EOI
1654
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $6.69M | ﹤0.01% |
514,778
+22,649
| +5% | +$294K |
|
|
ESND
1655
DELISTED
Essendant Inc.
ESND
| $6.69M | ﹤0.01% |
145,761
+18,442
| +14% | +$846K |
|
1656
Korn Ferry
KFY
$3.79B
| $6.68M | ﹤0.01% |
255,611
+54,709
| +27% | +$1.43M |
|
|
RRMS
1657
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.67M | ﹤0.01% |
172,261
-161,048
| -48% | -$6.23M |
|
|
AAT
1658
American Assets Trust
AAT
$1.27B
| $6.66M | ﹤0.01% |
211,999
+68,383
| +48% | +$2.15M |
|
|
CMD
1659
DELISTED
Cantel Medical Corporation
CMD
| $6.66M | ﹤0.01% |
196,425
+24,037
| +14% | +$815K |
|
|
EGOV
1660
DELISTED
NIC Inc
EGOV
| $6.64M | ﹤0.01% |
266,853
+68,711
| +35% | +$1.71M |
|
1661
Aaon
AAON
$6.7B
| $6.63M | ﹤0.01% |
467,199
-127,098
| -21% | -$1.8M |
|
1662
RLI Corp
RLI
$6.14B
| $6.63M | ﹤0.01% |
272,488
+108,148
| +66% | +$2.63M |
|
1663
CVR Energy
CVI
$3.13B
| $6.63M | ﹤0.01% |
152,593
-228,282
| -60% | -$9.91M |
|
|
AMRS
1664
DELISTED
Amyris Inc.
AMRS
| $6.63M | ﹤0.01% |
83,519
+58,137
| +229% | +$4.61M |
|
|
OMG
1665
DELISTED
OM GROUP INC.
OMG
| $6.62M | ﹤0.01% |
181,893
-19,808
| -10% | -$721K |
|
|
RPRX
1666
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.62M | ﹤0.01% |
361,492
-61,683
| -15% | -$1.13M |
|
|
RPXC
1667
DELISTED
RPX Corporation
RPXC
| $6.61M | ﹤0.01% |
390,967
+51,386
| +15% | +$868K |
|
|
NP
1668
DELISTED
Neenah, Inc. Common Stock
NP
| $6.61M | ﹤0.01% |
154,433
+13,291
| +9% | +$568K |
|
1669
Louisiana-Pacific
LPX
$6.68B
| $6.57M | ﹤0.01% |
354,830
+30,344
| +9% | +$562K |
|
|
TEI
1670
Templeton Emerging Markets Income Fund
TEI
$294M
| $6.56M | ﹤0.01% |
480,211
+98,518
| +26% | +$1.34M |
|
|
PVA
1671
DELISTED
PENN VIRGINIA CORP
PVA
| $6.55M | ﹤0.01% |
694,998
+401,558
| +137% | +$3.79M |
|
|
HF
1672
DELISTED
HFF Inc.
HF
| $6.53M | ﹤0.01% |
259,092
+85,239
| +49% | +$2.15M |
|
|
NSL
1673
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.52M | ﹤0.01% |
914,785
-82,800
| -8% | -$590K |
|
|
KYE
1674
DELISTED
Kayne Anderson Energy
KYE
| $6.52M | ﹤0.01% |
238,253
-30,788
| -11% | -$842K |
|
|
NPF
1675
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $6.51M | ﹤0.01% |
526,236
+111,244
| +27% | +$1.38M |
|