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 | |
|---|---|---|---|---|---|---|
1901
Delek Logistics
DKL
$2.41B
| $4.55M | ﹤0.01% |
143,665
-60,626
| -30% | -$1.92M |
|
1902
Graco
GGG
$14B
| $4.55M | ﹤0.01% |
174,549
+80,898
| +86% | +$2.11M |
|
|
IVC
1903
DELISTED
Invacare Corporation
IVC
| $4.54M | ﹤0.01% |
195,582
-248,553
| -56% | -$5.77M |
|
1904
Ryman Hospitality Properties
RHP
$6.31B
| $4.54M | ﹤0.01% |
108,591
+27,496
| +34% | +$1.15M |
|
1905
PRA Group
PRAA
$657M
| $4.53M | ﹤0.01% |
85,803
-20,509
| -19% | -$1.08M |
|
|
SIRE
1906
DELISTED
Sisecam Resources LP
SIRE
| $4.53M | ﹤0.01% |
220,850
+850
| +0.4% | +$17.4K |
|
1907
BlackRock Core Bond Trust
BHK
$714M
| – | – |
0
| – | -$5.15M |
|
|
HEES
1908
DELISTED
H&E Equipment Services
HEES
| $4.52M | ﹤0.01% |
152,576
+85,242
| +127% | +$2.53M |
|
|
BEE
1909
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.51M | ﹤0.01% |
477,363
+39,985
| +9% | +$378K |
|
1910
JetBlue
JBLU
$1.84B
| $4.51M | ﹤0.01% |
528,132
+47,236
| +10% | +$403K |
|
1911
Westlake Corp
WLK
$11.3B
| $4.51M | ﹤0.01% |
73,864
-35,422
| -32% | -$2.16M |
|
|
TUP
1912
DELISTED
Tupperware Brands Corporation
TUP
| $4.51M | ﹤0.01% |
47,648
+4,894
| +11% | +$463K |
|
|
VNET
1913
VNET Group
VNET
$2.57B
| $4.5M | ﹤0.01% |
191,163
+21,119
| +12% | +$497K |
|
1914
Ardmore Shipping
ASC
$505M
| $4.49M | ﹤0.01% |
288,687
-61,313
| -18% | -$954K |
|
1915
Emcor
EME
$28.2B
| $4.49M | ﹤0.01% |
105,804
-43,445
| -29% | -$1.84M |
|
|
GGN
1916
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $4.49M | ﹤0.01% |
497,937
-8,254
| -2% | -$74.4K |
|
1917
Adtalem Global Education
ATGE
$4.94B
| $4.48M | ﹤0.01% |
126,260
+37,879
| +43% | +$1.34M |
|
|
BIG
1918
DELISTED
Big Lots, Inc.
BIG
| $4.48M | ﹤0.01% |
138,662
+35,157
| +34% | +$1.14M |
|
|
LNCE
1919
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.48M | ﹤0.01% |
156,182
+45,954
| +42% | +$1.32M |
|
|
VRTU
1920
DELISTED
Virtusa Corporation
VRTU
| $4.47M | ﹤0.01% |
117,448
+68,795
| +141% | +$2.62M |
|
1921
T-Mobile US
TMUS
$272B
| $4.47M | ﹤0.01% |
132,914
-242,491
| -65% | -$8.16M |
|
|
TRQ.RT
1922
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $4.46M | ﹤0.01% |
+4,742,881
| New | +$4.46M |
|
1923
Asbury Automotive
ABG
$4.8B
| $4.45M | ﹤0.01% |
82,791
+20,285
| +32% | +$1.09M |
|
|
UIL
1924
DELISTED
UIL HOLDINGS
UIL
| $4.44M | ﹤0.01% |
114,598
+9,578
| +9% | +$371K |
|
|
NCV
1925
Virtus Convertible & Income Fund
NCV
$341M
| $4.44M | ﹤0.01% |
+114,178
| New | +$4.44M |
|