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 | |
|---|---|---|---|---|---|---|
1926
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.43M | ﹤0.01% |
240,268
+2,470
| +1% | +$45.6K |
|
|
SYKE
1927
DELISTED
SYKES Enterprises Inc
SYKE
| $4.43M | ﹤0.01% |
203,142
+65,414
| +47% | +$1.43M |
|
|
LVLT
1928
DELISTED
Level 3 Communications Inc
LVLT
| $4.43M | ﹤0.01% |
133,462
+46,043
| +53% | +$1.53M |
|
|
APAGF
1929
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $4.43M | ﹤0.01% |
283,945
+2,870
| +1% | +$44.7K |
|
|
NPBC
1930
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.42M | ﹤0.01% |
390,185
+26,208
| +7% | +$297K |
|
1931
Caleres
CAL
$503M
| $4.42M | ﹤0.01% |
157,110
-29,774
| -16% | -$838K |
|
1932
Vanguard Growth ETF
VUG
$190B
| $4.41M | ﹤0.01% |
47,365
-15,835
| -25% | -$1.47M |
|
1933
CONMED
CNMD
$1.64B
| $4.41M | ﹤0.01% |
103,669
+2,790
| +3% | +$119K |
|
1934
W.R. Berkley
WRB
$28B
| $4.41M | ﹤0.01% |
342,650
-1,082,258
| -76% | -$13.9M |
|
|
AJRD
1935
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.39M | ﹤0.01% |
243,680
+76,262
| +46% | +$1.37M |
|
|
GHY
1936
PGIM Global High Yield Fund
GHY
$539M
| $4.39M | ﹤0.01% |
252,725
+11,457
| +5% | +$199K |
|
1937
LiveRamp
RAMP
$1.73B
| $4.37M | ﹤0.01% |
118,300
+64,733
| +121% | +$2.39M |
|
|
NTLS
1938
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.37M | ﹤0.01% |
216,040
+125,935
| +140% | +$2.55M |
|
1939
Olin
OLN
$3.02B
| $4.36M | ﹤0.01% |
151,124
-1,443,775
| -91% | -$41.7M |
|
1940
KBR
KBR
$6.36B
| $4.36M | ﹤0.01% |
136,665
-1,761
| -1% | -$56.1K |
|
|
NRF
1941
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.36M | ﹤0.01% |
164,894
+96,348
| +141% | +$2.54M |
|
|
NMA
1942
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.35M | ﹤0.01% |
357,657
-26,034
| -7% | -$317K |
|
|
MEG
1943
DELISTED
Media General, Inc
MEG
| $4.35M | ﹤0.01% |
192,291
+28,759
| +18% | +$650K |
|
|
MSD
1944
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.34M | ﹤0.01% |
454,840
-162,373
| -26% | -$1.55M |
|
1945
Vanguard Value ETF
VTV
$145B
| $4.33M | ﹤0.01% |
56,710
-16,590
| -23% | -$1.27M |
|
|
SUSS
1946
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.33M | ﹤0.01% |
66,136
+43,590
| +193% | +$2.85M |
|
1947
HealthStream
HSTM
$855M
| $4.32M | ﹤0.01% |
132,336
-36,846
| -22% | -$1.2M |
|
1948
Tennant Co
TNC
$1.5B
| $4.31M | ﹤0.01% |
63,609
+41,164
| +183% | +$2.79M |
|
|
EAD
1949
Allspring Income Opportunities Fund
EAD
$419M
| – | – |
0
| – | -$6.26M |
|
1950
Huntsman Corp
HUN
$1.89B
| $4.3M | ﹤0.01% |
174,892
-56,755
| -25% | -$1.4M |
|