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 | |
|---|---|---|---|---|---|---|
|
CZZ
1826
DELISTED
Cosan Limited
CZZ
| $5.06M | ﹤0.01% |
368,946
+64,173
| +21% | +$880K |
|
1827
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.06M | ﹤0.01% |
108,293
-618
| -0.6% | -$28.9K |
|
1828
Avis
CAR
$5.47B
| $5.06M | ﹤0.01% |
125,154
-137,626
| -52% | -$5.56M |
|
1829
Synaptics
SYNA
$2.72B
| $5.03M | ﹤0.01% |
97,053
+3,174
| +3% | +$164K |
|
1830
Ingredion
INGR
$8.09B
| $5.02M | ﹤0.01% |
73,364
-5,052
| -6% | -$346K |
|
1831
FuelCell Energy
FCEL
$222M
| $5.02M | ﹤0.01% |
823
+8
| +1% | +$48.8K |
|
|
ETJ
1832
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $5.02M | ﹤0.01% |
445,002
-25,824
| -5% | -$291K |
|
|
RAX
1833
DELISTED
Rackspace Hosting Inc
RAX
| $5.01M | ﹤0.01% |
128,117
+38,933
| +44% | +$1.52M |
|
|
RYL
1834
DELISTED
RYLAND GROUP INC
RYL
| $5.01M | ﹤0.01% |
115,478
+13,136
| +13% | +$570K |
|
1835
Alamo Group
ALG
$2.49B
| $5.01M | ﹤0.01% |
82,486
+55,874
| +210% | +$3.39M |
|
|
CLD
1836
DELISTED
Cloud Peak Energy Inc
CLD
| $4.99M | ﹤0.01% |
277,230
+47,528
| +21% | +$856K |
|
|
FDML
1837
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.98M | ﹤0.01% |
253,228
+61,927
| +32% | +$1.22M |
|
|
EROC
1838
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $4.98M | ﹤0.01% |
+836,887
| New | +$4.98M |
|
1839
TransAlta
TAC
$3.75B
| $4.97M | ﹤0.01% |
391,844
-219,037
| -36% | -$2.78M |
|
1840
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.97M | ﹤0.01% |
68,380
+4,540
| +7% | +$330K |
|
|
B
1841
DELISTED
Barnes Group Inc.
B
| $4.96M | ﹤0.01% |
129,427
+70,028
| +118% | +$2.68M |
|
1842
PotlatchDeltic
PCH
$3.2B
| $4.95M | ﹤0.01% |
118,702
-35,626
| -23% | -$1.49M |
|
|
FFA
1843
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.95M | ﹤0.01% |
371,850
+220,235
| +145% | +$2.93M |
|
1844
Wipro
WIT
$29B
| $4.95M | ﹤0.01% |
2,097,563
-68,000
| -3% | -$161K |
|
|
GK
1845
DELISTED
G&K Services Inc
GK
| $4.95M | ﹤0.01% |
79,490
+19,192
| +32% | +$1.19M |
|
|
CBK
1846
DELISTED
Christopher & Banks Corporation
CBK
| $4.94M | ﹤0.01% |
578,901
+62,396
| +12% | +$533K |
|
|
NQU
1847
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $4.94M | ﹤0.01% |
403,070
-54,634
| -12% | -$669K |
|
|
PKO
1848
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.93M | ﹤0.01% |
174,460
+37,027
| +27% | +$1.05M |
|
|
SD
1849
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.93M | ﹤0.01% |
811,378
-337,882
| -29% | -$2.05M |
|
|
RPT
1850
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.92M | ﹤0.01% |
312,814
+5,606
| +2% | +$88.2K |
|