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 | |
|---|---|---|---|---|---|---|
1951
Rayonier Advanced Materials
RYAM
$421M
| $4.05M | ﹤0.01% |
297,927
+196,174
| +193% | +$2.67M |
|
1952
Artisan Partners
APAM
$3.27B
| $4.04M | ﹤0.01% |
145,948
-2,068
| -1% | -$57.2K |
|
1953
Olin
OLN
$3.02B
| $4.04M | ﹤0.01% |
162,486
+32,461
| +25% | +$806K |
|
1954
Cimpress
CMPR
$1.4B
| $4.03M | ﹤0.01% |
43,562
+2,021
| +5% | +$187K |
|
1955
Nelnet
NNI
$4.46B
| $4.02M | ﹤0.01% |
115,757
-1,942
| -2% | -$67.5K |
|
|
FAM
1956
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $4.01M | ﹤0.01% |
350,197
+32,187
| +10% | +$368K |
|
|
LUX
1957
DELISTED
Luxottica Group
LUX
| $4.01M | ﹤0.01% |
81,972
+33,624
| +70% | +$1.64M |
|
1958
Liberty Latin America Class A
LILA
$1.5B
| $3.99M | ﹤0.01% |
131,112
+65,411
| +100% | +$1.99M |
|
1959
Westlake Corp
WLK
$11.3B
| $3.99M | ﹤0.01% |
92,899
-22,348
| -19% | -$959K |
|
1960
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.97M | ﹤0.01% |
253,712
-9,215
| -4% | -$144K |
|
1961
Shutterstock
SSTK
$742M
| $3.97M | ﹤0.01% |
86,590
+46,306
| +115% | +$2.12M |
|
|
MDR
1962
DELISTED
McDermott International
MDR
| $3.96M | ﹤0.01% |
267,393
-46,434
| -15% | -$688K |
|
|
SSNI
1963
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.95M | ﹤0.01% |
325,427
+32,609
| +11% | +$396K |
|
1964
Altisource Portfolio Solutions
ASPS
$123M
| $3.95M | ﹤0.01% |
17,752
+1,942
| +12% | +$432K |
|
1965
Clearwater Paper
CLW
$344M
| $3.94M | ﹤0.01% |
60,293
-108
| -0.2% | -$7.06K |
|
|
GBAB
1966
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $3.93M | ﹤0.01% |
167,782
+1,297
| +0.8% | +$30.3K |
|
|
BKMU
1967
DELISTED
Bank Mutual Corp
BKMU
| $3.92M | ﹤0.01% |
510,307
+119,688
| +31% | +$919K |
|
|
STK
1968
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $3.91M | ﹤0.01% |
235,915
+18,003
| +8% | +$298K |
|
1969
Wabash National
WNC
$457M
| $3.91M | ﹤0.01% |
307,824
+125,496
| +69% | +$1.59M |
|
|
CHMT
1970
DELISTED
Chemtura Corporation
CHMT
| $3.91M | ﹤0.01% |
148,107
+14,234
| +11% | +$375K |
|
|
DYN.PRA
1971
DELISTED
Dynegy Inc.
DYN.PRA
| $3.91M | ﹤0.01% |
62,000
-60,000
| -49% | -$3.78M |
|
1972
Dolby
DLB
$6.85B
| $3.86M | ﹤0.01% |
80,692
+39,226
| +95% | +$1.88M |
|
|
DPLO
1973
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.85M | ﹤0.01% |
109,965
+5,090
| +5% | +$178K |
|
|
PRFT
1974
DELISTED
Perficient Inc
PRFT
| $3.84M | ﹤0.01% |
189,221
+31,569
| +20% | +$641K |
|
1975
Ezcorp Inc
EZPW
$1.04B
| $3.83M | ﹤0.01% |
506,801
-35,408
| -7% | -$268K |
|