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 | |
|---|---|---|---|---|---|---|
|
UFS
2026
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.86M | ﹤0.01% |
81,816
+10,546
| +15% | +$497K |
|
2027
Anika Therapeutics
ANIK
$125M
| $3.85M | ﹤0.01% |
+100,959
| New | +$3.85M |
|
|
JHP
2028
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $3.85M | ﹤0.01% |
490,516
-178,566
| -27% | -$1.4M |
|
|
BGX
2029
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.84M | ﹤0.01% |
214,611
+106,401
| +98% | +$1.9M |
|
|
AOD
2030
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.83M | ﹤0.01% |
457,116
+229,336
| +101% | +$1.92M |
|
2031
Baytex Energy
BTE
$1.83B
| $3.83M | ﹤0.01% |
97,764
+60,996
| +166% | +$2.39M |
|
2032
BlackRock Multi-Sector Income Trust
BIT
$605M
| – | – |
0
| – | -$4.04M |
|
2033
ASE Group
ASX
$24B
| $3.82M | ﹤0.01% |
795,783
+15,461
| +2% | +$74.2K |
|
|
MBFI
2034
DELISTED
MB Financial Corp
MBFI
| $3.82M | ﹤0.01% |
119,083
+10,881
| +10% | +$349K |
|
|
ROYT
2035
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $3.8M | ﹤0.01% |
300,000
-479,092
| -61% | -$6.07M |
|
2036
Hanover Insurance
THG
$6.45B
| $3.8M | ﹤0.01% |
63,652
+3,375
| +6% | +$201K |
|
2037
Nelnet
NNI
$4.46B
| $3.8M | ﹤0.01% |
90,148
+22,887
| +34% | +$965K |
|
|
NEV
2038
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.79M | ﹤0.01% |
292,599
-85,671
| -23% | -$1.11M |
|
|
LL
2039
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.78M | ﹤0.01% |
36,694
-61,497
| -63% | -$6.33M |
|
2040
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.77M | ﹤0.01% |
44,160
+787
| +2% | +$67.3K |
|
2041
BRF SA
BRFS
$6.22B
| $3.76M | ﹤0.01% |
180,253
-15,681
| -8% | -$327K |
|
|
FMER
2042
DELISTED
FIRSTMERIT CORP
FMER
| $3.76M | ﹤0.01% |
169,032
-234,486
| -58% | -$5.21M |
|
2043
Ultrapar
UGP
$4.1B
| $3.75M | ﹤0.01% |
316,652
-327,004
| -51% | -$3.87M |
|
|
PFN
2044
PIMCO Income Strategy Fund II
PFN
$716M
| – | – |
0
| – | -$3.98M |
|
2045
Applied Industrial Technologies
AIT
$9.94B
| $3.74M | ﹤0.01% |
76,119
+11,619
| +18% | +$570K |
|
|
AMTD
2046
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.74M | ﹤0.01% |
121,932
+53,770
| +79% | +$1.65M |
|
2047
Mercado Libre
MELI
$119B
| $3.73M | ﹤0.01% |
34,623
+12,014
| +53% | +$1.29M |
|
|
FMBI
2048
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.73M | ﹤0.01% |
212,654
+40,188
| +23% | +$705K |
|
2049
CorVel
CRVL
$4.39B
| $3.73M | ﹤0.01% |
239,253
+54,762
| +30% | +$853K |
|
|
ARGO
2050
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.72M | ﹤0.01% |
111,274
-934,445
| -89% | -$31.2M |
|