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 | |
|---|---|---|---|---|---|---|
|
KND
1801
DELISTED
Kindred Healthcare
KND
| $5.33M | ﹤0.01% |
269,876
+23,230
| +9% | +$459K |
|
1802
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.33M | ﹤0.01% |
133,657
+31,695
| +31% | +$1.26M |
|
|
POWR
1803
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.33M | ﹤0.01% |
310,134
-28,529
| -8% | -$490K |
|
1804
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.3M | ﹤0.01% |
82,047
+4,384
| +6% | +$283K |
|
1805
Skywest
SKYW
$4.35B
| $5.29M | ﹤0.01% |
356,413
-55,407
| -13% | -$822K |
|
|
NTI
1806
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.29M | ﹤0.01% |
214,918
+2,403
| +1% | +$59.1K |
|
|
FNGN
1807
DELISTED
Financial Engines, Inc.
FNGN
| $5.25M | ﹤0.01% |
75,505
+10,816
| +17% | +$751K |
|
1808
Huron Consulting
HURN
$2.44B
| $5.24M | ﹤0.01% |
83,561
+68,730
| +463% | +$4.31M |
|
1809
Pricesmart
PSMT
$3.52B
| $5.21M | ﹤0.01% |
45,107
+26,390
| +141% | +$3.05M |
|
|
TYPE
1810
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.2M | ﹤0.01% |
163,042
-38,337
| -19% | -$1.22M |
|
1811
J&J Snack Foods
JJSF
$2.02B
| $5.19M | ﹤0.01% |
58,587
-64,280
| -52% | -$5.69M |
|
|
AIXG
1812
DELISTED
AIXTRON SE
AIXG
| $5.17M | ﹤0.01% |
355,998
+73,927
| +26% | +$1.07M |
|
1813
Gabelli Equity Trust
GAB
$1.94B
| $5.16M | ﹤0.01% |
702,632
+243,968
| +53% | +$1.79M |
|
1814
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.16M | ﹤0.01% |
72,367
-7,617
| -10% | -$543K |
|
1815
HCI Group
HCI
$2.34B
| $5.14M | ﹤0.01% |
96,043
+10,776
| +13% | +$577K |
|
1816
World Kinect Corp
WKC
$1.41B
| $5.14M | ﹤0.01% |
119,023
+2,599
| +2% | +$112K |
|
|
CHY
1817
Calamos Convertible and High Income Fund
CHY
$891M
| $5.12M | ﹤0.01% |
396,004
-9,308
| -2% | -$120K |
|
|
PPT
1818
Putnam Premier Income Trust
PPT
$355M
| $5.12M | ﹤0.01% |
940,784
-209,983
| -18% | -$1.14M |
|
|
FSYS
1819
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.12M | ﹤0.01% |
368,965
+89,782
| +32% | +$1.25M |
|
|
CBM
1820
DELISTED
Cambrex Corporation
CBM
| $5.1M | ﹤0.01% |
286,253
+52,999
| +23% | +$945K |
|
|
ENOC
1821
DELISTED
EnerNOC, Inc.
ENOC
| $5.08M | ﹤0.01% |
295,382
-42,184
| -12% | -$726K |
|
1822
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $5.08M | ﹤0.01% |
47,733
+39,810
| +502% | +$4.23M |
|
1823
Kaiser Aluminum
KALU
$1.24B
| $5.07M | ﹤0.01% |
72,212
+13,196
| +22% | +$927K |
|
|
CEQP
1824
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.07M | ﹤0.01% |
36,674
+270
| +0.7% | +$37.3K |
|
|
SDT
1825
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $5.06M | ﹤0.01% |
547,486
+546,686
| +68,336% | +$5.06M |
|