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 | |
|---|---|---|---|---|---|---|
|
MCR
1726
MFS Charter Income Trust
MCR
$272M
| $5.94M | ﹤0.01% |
656,691
-21,402
| -3% | -$194K |
|
|
CIT
1727
DELISTED
CIT Group Inc.
CIT
| $5.93M | ﹤0.01% |
113,757
-180,987
| -61% | -$9.44M |
|
1728
Sabra Healthcare REIT
SBRA
$4.57B
| $5.92M | ﹤0.01% |
226,459
-29,846
| -12% | -$780K |
|
1729
Groupon
GRPN
$923M
| $5.92M | ﹤0.01% |
25,141
+3,505
| +16% | +$825K |
|
|
PHD
1730
Pioneer Floating Rate Fund
PHD
$122M
| $5.92M | ﹤0.01% |
464,981
-35,238
| -7% | -$448K |
|
1731
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $5.91M | ﹤0.01% |
239,525
+783
| +0.3% | +$19.3K |
|
1732
Cal-Maine
CALM
$5.37B
| $5.9M | ﹤0.01% |
196,022
+44,636
| +29% | +$1.34M |
|
1733
CNA Financial
CNA
$12.9B
| $5.9M | ﹤0.01% |
137,643
+91,786
| +200% | +$3.94M |
|
1734
Blackbaud
BLKB
$3.38B
| $5.9M | ﹤0.01% |
156,782
+21,691
| +16% | +$817K |
|
1735
Federal Signal
FSS
$7.64B
| $5.87M | ﹤0.01% |
400,537
+125,643
| +46% | +$1.84M |
|
1736
Plexus
PLXS
$3.73B
| $5.87M | ﹤0.01% |
135,507
+24,305
| +22% | +$1.05M |
|
|
STR
1737
DELISTED
QUESTAR CORP
STR
| $5.85M | ﹤0.01% |
254,367
-176,598
| -41% | -$4.06M |
|
|
RBCN
1738
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.84M | ﹤0.01% |
58,705
+13,955
| +31% | +$1.39M |
|
1739
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.84M | ﹤0.01% |
306,987
+63,653
| +26% | +$1.21M |
|
|
TECD
1740
DELISTED
Tech Data Corp
TECD
| $5.82M | ﹤0.01% |
112,788
+14,530
| +15% | +$750K |
|
1741
The GEO Group
GEO
$3.12B
| $5.8M | ﹤0.01% |
269,966
+9,450
| +4% | +$203K |
|
1742
Interparfums
IPAR
$3.43B
| $5.79M | ﹤0.01% |
161,761
+23,539
| +17% | +$843K |
|
1743
BlackRock Income Trust
BKT
$287M
| – | – |
0
| – | -$6.38M |
|
1744
Unifirst Corp
UNF
$3.18B
| $5.76M | ﹤0.01% |
53,839
+17,001
| +46% | +$1.82M |
|
1745
HSBC
HSBC
$238B
| $5.74M | ﹤0.01% |
120,902
+20,259
| +20% | +$962K |
|
1746
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| – | – |
0
| – | -$6.29M |
|
|
REGI
1747
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.74M | ﹤0.01% |
500,772
-76,910
| -13% | -$881K |
|
1748
Mitsubishi UFJ Financial
MUFG
$177B
| $5.73M | ﹤0.01% |
858,237
+18,551
| +2% | +$124K |
|
|
PNK
1749
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.72M | ﹤0.01% |
220,184
+19,437
| +10% | +$505K |
|
|
ANH
1750
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.72M | ﹤0.01% |
1,357,822
-303,527
| -18% | -$1.28M |
|