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 | |
|---|---|---|---|---|---|---|
1976
Main Street Capital
MAIN
$5.99B
| $4.18M | ﹤0.01% |
127,924
-39,671
| -24% | -$1.3M |
|
|
CIR
1977
DELISTED
CIRCOR International, Inc
CIR
| $4.18M | ﹤0.01% |
51,721
+10,781
| +26% | +$871K |
|
1978
Sensient Technologies
SXT
$4.52B
| $4.18M | ﹤0.01% |
86,035
-6,667
| -7% | -$324K |
|
|
HW
1979
DELISTED
Headwaters Inc
HW
| $4.17M | ﹤0.01% |
425,837
-5,261
| -1% | -$51.5K |
|
1980
Nuveen Mortgage and Income Fund
JLS
$104M
| $4.17M | ﹤0.01% |
180,135
+57,145
| +46% | +$1.32M |
|
|
SBW
1981
DELISTED
Western Asset Worldwide Income
SBW
| $4.17M | ﹤0.01% |
342,251
-47,626
| -12% | -$580K |
|
1982
YPF
YPF
$10.7B
| $4.16M | ﹤0.01% |
+126,308
| New | +$4.16M |
|
1983
Murphy USA
MUSA
$7.53B
| $4.14M | ﹤0.01% |
99,709
-560,791
| -85% | -$23.3M |
|
1984
ProAssurance
PRA
$1.22B
| $4.14M | ﹤0.01% |
85,487
-15,545
| -15% | -$754K |
|
1985
Movado Group
MOV
$438M
| $4.14M | ﹤0.01% |
94,115
+23,346
| +33% | +$1.03M |
|
1986
Radian Group
RDN
$4.76B
| $4.14M | ﹤0.01% |
293,271
+36,042
| +14% | +$509K |
|
1987
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $4.11M | ﹤0.01% |
229,831
-68,011
| -23% | -$1.22M |
|
1988
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.11M | ﹤0.01% |
91,900
+5,600
| +6% | +$250K |
|
1989
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
0
| – | -$3.86M |
|
|
FINL
1990
DELISTED
Finish Line
FINL
| $4.07M | ﹤0.01% |
144,626
+54,909
| +61% | +$1.55M |
|
|
ZLC
1991
DELISTED
ZALE CORPORATION
ZLC
| $4.07M | ﹤0.01% |
258,332
-82,951
| -24% | -$1.31M |
|
|
CHU
1992
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.07M | ﹤0.01% |
270,464
-47,538
| -15% | -$716K |
|
1993
H.B. Fuller
FUL
$3.33B
| $4.07M | ﹤0.01% |
78,112
+34,378
| +79% | +$1.79M |
|
1994
WD-40
WDFC
$2.86B
| $4.06M | ﹤0.01% |
54,325
+12,411
| +30% | +$927K |
|
|
FSP
1995
Franklin Street Properties
FSP
$174M
| $4.06M | ﹤0.01% |
339,424
-162,829
| -32% | -$1.95M |
|
|
BVH
1996
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.05M | ﹤0.01% |
51,934
+12,522
| +32% | +$977K |
|
|
HNGR
1997
DELISTED
Hanger Inc.
HNGR
| $4.05M | ﹤0.01% |
102,871
+6,973
| +7% | +$274K |
|
1998
Stantec
STN
$12.6B
| $4.05M | ﹤0.01% |
130,510
+127,928
| +4,955% | +$3.96M |
|
|
DMND
1999
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.04M | ﹤0.01% |
156,151
+27,930
| +22% | +$722K |
|
2000
China Yuchai International
CYD
$1.46B
| $4.03M | ﹤0.01% |
193,206
+5,696
| +3% | +$119K |
|