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 | |
|---|---|---|---|---|---|---|
2051
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.71M | ﹤0.01% |
73,042
+8,216
| +13% | +$417K |
|
|
WDR
2052
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.7M | ﹤0.01% |
56,804
+7,677
| +16% | +$500K |
|
2053
Horace Mann Educators
HMN
$1.94B
| $3.69M | ﹤0.01% |
116,939
-36,106
| -24% | -$1.14M |
|
2054
eHealth
EHTH
$122M
| $3.68M | ﹤0.01% |
79,236
+55,487
| +234% | +$2.58M |
|
2055
Middleby
MIDD
$6.82B
| $3.68M | ﹤0.01% |
46,062
-4,635
| -9% | -$370K |
|
2056
Texas Roadhouse
TXRH
$11.1B
| $3.68M | ﹤0.01% |
132,366
+26,583
| +25% | +$739K |
|
|
ANK
2057
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.67M | ﹤0.01% |
64,927
+12,440
| +24% | +$704K |
|
2058
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.67M | ﹤0.01% |
148,560
+3,868
| +3% | +$95.5K |
|
2059
CRH
CRH
$76.1B
| $3.67M | ﹤0.01% |
143,552
-1,238
| -0.9% | -$31.6K |
|
|
OLP
2060
One Liberty Properties
OLP
$494M
| $3.66M | ﹤0.01% |
181,693
-503
| -0.3% | -$10.1K |
|
|
MNTA
2061
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.66M | ﹤0.01% |
206,727
+64,426
| +45% | +$1.14M |
|
2062
Amkor Technology
AMKR
$6.29B
| $3.65M | ﹤0.01% |
595,464
+176,860
| +42% | +$1.08M |
|
|
GXP
2063
DELISTED
Great Plains Energy Incorporated
GXP
| $3.65M | ﹤0.01% |
150,414
+5,636
| +4% | +$137K |
|
|
WIRE
2064
DELISTED
Encore Wire Corp
WIRE
| $3.64M | ﹤0.01% |
67,212
+14,479
| +27% | +$785K |
|
2065
LendingTree
TREE
$978M
| $3.63M | ﹤0.01% |
110,515
+7,958
| +8% | +$261K |
|
2066
Dolby
DLB
$6.85B
| $3.63M | ﹤0.01% |
94,104
+21,227
| +29% | +$818K |
|
2067
New Mountain Finance
NMFC
$1.11B
| $3.62M | ﹤0.01% |
240,733
-2,845
| -1% | -$42.8K |
|
|
MTSC
2068
DELISTED
MTS Systems Corp
MTSC
| $3.62M | ﹤0.01% |
50,910
+6,089
| +14% | +$433K |
|
2069
Harmonic Inc
HLIT
$1.13B
| $3.61M | ﹤0.01% |
489,391
-86,516
| -15% | -$639K |
|
|
GTI
2070
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.61M | ﹤0.01% |
321,251
+39,960
| +14% | +$449K |
|
2071
First Interstate BancSystem
FIBK
$3.43B
| $3.6M | ﹤0.01% |
126,986
+14,902
| +13% | +$423K |
|
2072
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.59M | ﹤0.01% |
187,315
+1,478
| +0.8% | +$28.4K |
|
|
NAVG
2073
DELISTED
Navigators Group Inc
NAVG
| $3.59M | ﹤0.01% |
113,710
+17,480
| +18% | +$552K |
|
2074
Employers Holdings
EIG
$983M
| $3.58M | ﹤0.01% |
113,231
-16,287
| -13% | -$516K |
|
|
SMM
2075
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.58M | ﹤0.01% |
150,946
+70,978
| +89% | +$1.68M |
|