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 | |
|---|---|---|---|---|---|---|
1951
ABM Industries
ABM
$2.8B
| $4.3M | ﹤0.01% |
150,404
+80,450
| +115% | +$2.3M |
|
1952
Primerica
PRI
$8.88B
| $4.3M | ﹤0.01% |
100,199
+24,902
| +33% | +$1.07M |
|
|
ZLTQ
1953
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.3M | ﹤0.01% |
227,350
+89,304
| +65% | +$1.69M |
|
|
JGV
1954
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $4.29M | ﹤0.01% |
326,041
-151,349
| -32% | -$1.99M |
|
1955
Scansource
SCSC
$974M
| $4.29M | ﹤0.01% |
101,106
+24,406
| +32% | +$1.04M |
|
1956
Trimble
TRMB
$19.2B
| $4.28M | ﹤0.01% |
123,418
+17,066
| +16% | +$592K |
|
|
CTWS
1957
DELISTED
Connecticut Water Service Inc
CTWS
| $4.28M | ﹤0.01% |
120,503
-15,958
| -12% | -$567K |
|
1958
NETGEAR
NTGR
$831M
| $4.27M | ﹤0.01% |
129,703
+7,410
| +6% | +$244K |
|
|
RBY
1959
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $4.26M | ﹤0.01% |
4,622,047
+801,517
| +21% | +$739K |
|
|
SI
1960
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.26M | ﹤0.01% |
30,761
-2,514
| -8% | -$348K |
|
|
NIHD
1961
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.25M | ﹤0.01% |
1,545,244
-4,698,655
| -75% | -$12.9M |
|
|
PTP
1962
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.25M | ﹤0.01% |
69,332
+10,107
| +17% | +$619K |
|
|
BSL
1963
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $4.25M | ﹤0.01% |
225,298
-8,513
| -4% | -$160K |
|
|
BBBY
1964
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.24M | ﹤0.01% |
166,749
+102,799
| +161% | +$2.62M |
|
|
PEI
1965
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.24M | ﹤0.01% |
14,877
+170
| +1% | +$48.4K |
|
|
PLCM
1966
DELISTED
POLYCOM INC
PLCM
| $4.23M | ﹤0.01% |
376,891
-1,584,308
| -81% | -$17.8M |
|
1967
Omnicell
OMCL
$1.46B
| $4.22M | ﹤0.01% |
165,446
+20,308
| +14% | +$518K |
|
1968
KNOT Offshore Partners
KNOP
$300M
| $4.22M | ﹤0.01% |
150,000
| – | – |
|
|
HIX
1969
Western Asset High Income Fund II
HIX
$394M
| $4.21M | ﹤0.01% |
466,214
+47,902
| +11% | +$432K |
|
|
BID
1970
DELISTED
Sotheby's
BID
| $4.21M | ﹤0.01% |
79,036
+30,582
| +63% | +$1.63M |
|
1971
Curtiss-Wright
CW
$19.2B
| $4.2M | ﹤0.01% |
67,539
+19,334
| +40% | +$1.2M |
|
|
SJI
1972
DELISTED
South Jersey Industries, Inc.
SJI
| $4.2M | ﹤0.01% |
150,088
-211,974
| -59% | -$5.93M |
|
|
TCP
1973
DELISTED
TC Pipelines LP
TCP
| $4.2M | ﹤0.01% |
86,660
+82,107
| +1,803% | +$3.98M |
|
1974
Hillenbrand
HI
$1.73B
| $4.19M | ﹤0.01% |
142,470
+16,053
| +13% | +$472K |
|
1975
SunCoke Energy
SXC
$654M
| $4.19M | ﹤0.01% |
183,701
+69,982
| +62% | +$1.6M |
|