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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Workday
WDAY
$59.6B
| $4.68M | ﹤0.01% |
62,639
-2,994
| -5% | -$224K |
|
|
CEV
1852
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $4.66M | ﹤0.01% |
329,485
+24,740
| +8% | +$350K |
|
1853
Quaker Houghton
KWR
$2.46B
| $4.65M | ﹤0.01% |
52,156
+19,026
| +57% | +$1.7M |
|
1854
SunCoke Energy
SXC
$654M
| $4.65M | ﹤0.01% |
799,191
+515,502
| +182% | +$3M |
|
|
UTEK
1855
DELISTED
Ultratech Inc.
UTEK
| $4.65M | ﹤0.01% |
202,293
-6,565
| -3% | -$151K |
|
|
CKH
1856
DELISTED
Seacor Holdings Inc.
CKH
| $4.64M | ﹤0.01% |
82,823
-20,171
| -20% | -$1.13M |
|
1857
Haverty Furniture Companies
HVT
$371M
| $4.64M | ﹤0.01% |
257,124
+168,351
| +190% | +$3.04M |
|
|
UHT
1858
Universal Health Realty Income Trust
UHT
$575M
| $4.64M | ﹤0.01% |
81,076
+12,853
| +19% | +$735K |
|
1859
Ambev
ABEV
$35.9B
| $4.63M | ﹤0.01% |
783,737
-12,519
| -2% | -$74K |
|
|
CPL
1860
DELISTED
CPFL Energia S.A.
CPL
| $4.63M | ﹤0.01% |
360,153
-5,232
| -1% | -$67.3K |
|
|
PLKI
1861
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.62M | ﹤0.01% |
84,590
+32,818
| +63% | +$1.79M |
|
|
FFC
1862
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $4.62M | ﹤0.01% |
213,207
+8,781
| +4% | +$190K |
|
|
MEN
1863
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.62M | ﹤0.01% |
359,544
-130,961
| -27% | -$1.68M |
|
1864
The Ensign Group
ENSG
$9.69B
| $4.61M | ﹤0.01% |
234,519
+79,533
| +51% | +$1.56M |
|
1865
Green Dot
GDOT
$751M
| $4.6M | ﹤0.01% |
200,197
+17,329
| +9% | +$398K |
|
|
UNIT
1866
Uniti Group
UNIT
$1.71B
| $4.6M | ﹤0.01% |
159,252
-149,338
| -48% | -$4.32M |
|
1867
Comfort Systems
FIX
$26.6B
| $4.6M | ﹤0.01% |
141,246
+5,270
| +4% | +$172K |
|
1868
BlackRock Science and Technology Trust
BST
$1.42B
| $4.59M | ﹤0.01% |
281,608
+62,220
| +28% | +$1.01M |
|
|
PPP
1869
DELISTED
Primero Mining Corp
PPP
| $4.59M | ﹤0.01% |
2,204,906
+340,071
| +18% | +$707K |
|
|
FTF
1870
Franklin Limited Duration Income Trust
FTF
$261M
| $4.58M | ﹤0.01% |
395,162
-81,734
| -17% | -$948K |
|
1871
Groupon
GRPN
$923M
| $4.57M | ﹤0.01% |
70,322
-89,027
| -56% | -$5.79M |
|
|
RSTI
1872
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.57M | ﹤0.01% |
142,984
+1,974
| +1% | +$63.1K |
|
|
STRZA
1873
DELISTED
Starz - Series A
STRZA
| $4.56M | ﹤0.01% |
152,542
-195,866
| -56% | -$5.86M |
|
|
GRP.U
1874
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.56M | ﹤0.01% |
151,046
+59,370
| +65% | +$1.79M |
|
1875
Century Aluminum
CENX
$2.44B
| $4.55M | ﹤0.01% |
718,389
+352,342
| +96% | +$2.23M |
|