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 | |
|---|---|---|---|---|---|---|
1676
Benchmark Electronics
BHE
$1.41B
| $6.47M | ﹤0.01% |
280,286
+35,030
| +14% | +$808K |
|
1677
City Holding Co
CHCO
$1.83B
| $6.47M | ﹤0.01% |
139,564
+8,823
| +7% | +$409K |
|
|
NLSN
1678
DELISTED
Nielsen Holdings plc
NLSN
| $6.45M | ﹤0.01% |
140,636
-11,281
| -7% | -$518K |
|
1679
Alerian MLP ETF
AMLP
$10.5B
| $6.45M | ﹤0.01% |
72,507
-8,068
| -10% | -$718K |
|
|
MMT
1680
MFS Multimarket Income Trust
MMT
$266M
| $6.43M | ﹤0.01% |
971,849
-252,121
| -21% | -$1.67M |
|
1681
RPC Inc
RES
$986M
| $6.39M | ﹤0.01% |
357,843
-37,425
| -9% | -$668K |
|
1682
Comtech Telecommunications
CMTL
$69.1M
| $6.38M | ﹤0.01% |
202,612
-1,701
| -0.8% | -$53.6K |
|
1683
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $6.38M | ﹤0.01% |
97,067
+660
| +0.7% | +$43.4K |
|
1684
Kelly Services Class A
KELYA
$481M
| $6.38M | ﹤0.01% |
255,722
+124,668
| +95% | +$3.11M |
|
|
ARE.PRD
1685
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $6.38M | ﹤0.01% |
254,100
-178,000
| -41% | -$4.47M |
|
|
SRLP
1686
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $6.37M | ﹤0.01% |
+349,458
| New | +$6.37M |
|
1687
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.37M | ﹤0.01% |
75,529
-2,716
| -3% | -$229K |
|
1688
Community Trust Bancorp
CTBI
$1.03B
| $6.35M | ﹤0.01% |
154,754
-40,172
| -21% | -$1.65M |
|
|
LUMO
1689
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.35M | ﹤0.01% |
32,054
+498
| +2% | +$98.6K |
|
1690
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $6.33M | ﹤0.01% |
84,137
+7,493
| +10% | +$564K |
|
1691
Green Dot
GDOT
$751M
| $6.32M | ﹤0.01% |
251,164
+125,729
| +100% | +$3.16M |
|
1692
Dorman Products
DORM
$4.93B
| $6.31M | ﹤0.01% |
112,679
+16,233
| +17% | +$910K |
|
1693
Shinhan Financial Group
SHG
$24B
| $6.31M | ﹤0.01% |
138,125
-8,324
| -6% | -$380K |
|
1694
Cirrus Logic
CRUS
$6B
| $6.31M | ﹤0.01% |
308,959
+151,556
| +96% | +$3.1M |
|
1695
Diodes
DIOD
$2.44B
| $6.31M | ﹤0.01% |
267,678
-6,595
| -2% | -$155K |
|
1696
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $6.31M | ﹤0.01% |
532,103
-83,863
| -14% | -$994K |
|
|
NXZ
1697
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $6.29M | ﹤0.01% |
495,438
+112,418
| +29% | +$1.43M |
|
1698
MDU Resources
MDU
$3.32B
| $6.29M | ﹤0.01% |
541,123
-40,597
| -7% | -$472K |
|
1699
Rogers Corp
ROG
$1.47B
| $6.28M | ﹤0.01% |
102,066
-487,115
| -83% | -$30M |
|
|
HTS
1700
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.27M | ﹤0.01% |
384,000
-85,870
| -18% | -$1.4M |
|