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 | |
|---|---|---|---|---|---|---|
|
RTEC
2051
DELISTED
Rudolph Technologies Inc
RTEC
| $3.37M | ﹤0.01% |
216,760
-4,382
| -2% | -$68K |
|
|
AWH
2052
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.37M | ﹤0.01% |
95,791
-3,073
| -3% | -$108K |
|
|
CLC
2053
DELISTED
Clarcor
CLC
| $3.37M | ﹤0.01% |
55,319
+1,261
| +2% | +$76.7K |
|
2054
BlackBerry
BB
$2.32B
| $3.36M | ﹤0.01% |
500,424
+15,269
| +3% | +$102K |
|
|
KG
2055
Kestrel Group, Ltd.
KG
$211M
| $3.36M | ﹤0.01% |
13,706
+840
| +7% | +$206K |
|
|
FLC
2056
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $3.35M | ﹤0.01% |
152,863
-56,222
| -27% | -$1.23M |
|
|
PEI
2057
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.35M | ﹤0.01% |
10,411
-234
| -2% | -$75.3K |
|
|
IPHI
2058
DELISTED
INPHI CORPORATION
IPHI
| $3.35M | ﹤0.01% |
104,463
-146,415
| -58% | -$4.69M |
|
2059
Cedar Fair
FUN
$2.38B
| $3.34M | ﹤0.01% |
57,742
-24,962
| -30% | -$1.44M |
|
|
ILG
2060
DELISTED
ILG, Inc Common Stock
ILG
| $3.34M | ﹤0.01% |
209,998
+100,098
| +91% | +$1.59M |
|
|
NPKI
2061
NPK International Inc.
NPKI
$889M
| $3.34M | ﹤0.01% |
576,573
+43,129
| +8% | +$250K |
|
2062
Golub Capital BDC
GBDC
$3.93B
| $3.34M | ﹤0.01% |
188,576
-55,443
| -23% | -$981K |
|
2063
Orthofix Medical
OFIX
$589M
| $3.34M | ﹤0.01% |
78,696
+65,034
| +476% | +$2.76M |
|
2064
Cooper-Standard Automotive
CPS
$667M
| $3.33M | ﹤0.01% |
42,171
+7,713
| +22% | +$609K |
|
|
TOWR
2065
DELISTED
Tower International, Inc.
TOWR
| $3.33M | ﹤0.01% |
161,877
-42,904
| -21% | -$883K |
|
|
EVG
2066
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $3.32M | ﹤0.01% |
246,232
+36,717
| +18% | +$496K |
|
2067
Metallus
MTUS
$697M
| $3.32M | ﹤0.01% |
345,505
+182,659
| +112% | +$1.76M |
|
|
EDF
2068
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $3.31M | ﹤0.01% |
233,275
+13,866
| +6% | +$197K |
|
2069
WNS Holdings
WNS
$3.25B
| $3.31M | ﹤0.01% |
+122,431
| New | +$3.31M |
|
|
JOYY
2070
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.31M | ﹤0.01% |
97,576
+2,373
| +2% | +$80.4K |
|
|
DYN
2071
DELISTED
Dynegy, Inc.
DYN
| $3.31M | ﹤0.01% |
191,691
+30,742
| +19% | +$530K |
|
2072
Casey's General Stores
CASY
$20.6B
| $3.3M | ﹤0.01% |
25,052
-181,466
| -88% | -$23.9M |
|
|
PCN
2073
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.29M | ﹤0.01% |
214,154
-29,306
| -12% | -$450K |
|
2074
FirstCash
FCFS
$6.49B
| $3.28M | ﹤0.01% |
63,798
+5,247
| +9% | +$269K |
|
2075
Lipocine
LPCN
$16.1M
| $3.27M | ﹤0.01% |
63,271
+36
| +0.1% | +$1.86K |
|