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 | |
|---|---|---|---|---|---|---|
2101
Pacific Biosciences
PACB
$363M
| $3.41M | ﹤0.01% |
652,120
+500,900
| +331% | +$2.62M |
|
2102
Quaker Houghton
KWR
$2.47B
| $3.4M | ﹤0.01% |
44,124
+1,311
| +3% | +$101K |
|
2103
Barclays
BCS
$73.6B
| $3.39M | ﹤0.01% |
202,322
+21,877
| +12% | +$367K |
|
|
ASA
2104
ASA Gold and Precious Metals
ASA
$781M
| $3.39M | ﹤0.01% |
276,761
-126,072
| -31% | -$1.55M |
|
2105
Light & Wonder
LNW
$7.63B
| $3.38M | ﹤0.01% |
199,607
+41,801
| +26% | +$708K |
|
|
SAFE
2106
Safehold
SAFE
$1.18B
| $3.37M | ﹤0.01% |
48,578
+7,781
| +19% | +$540K |
|
|
DPD
2107
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $3.37M | ﹤0.01% |
216,466
-40,158
| -16% | -$625K |
|
|
SHLM
2108
DELISTED
Schulman (A.) Inc
SHLM
| $3.36M | ﹤0.01% |
95,145
+39,445
| +71% | +$1.39M |
|
2109
Stepan Co
SCL
$1.1B
| $3.35M | ﹤0.01% |
51,058
+20,632
| +68% | +$1.35M |
|
|
CPLA
2110
DELISTED
Capella Education Company
CPLA
| $3.35M | ﹤0.01% |
50,446
-4,515
| -8% | -$300K |
|
|
DEL
2111
DELISTED
Deltic Timber
DEL
| $3.35M | ﹤0.01% |
49,240
+1,868
| +4% | +$127K |
|
2112
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.34M | ﹤0.01% |
234,715
+143,342
| +157% | +$2.04M |
|
|
AFFX
2113
DELISTED
AFFYMETRIX INC
AFFX
| $3.34M | ﹤0.01% |
389,769
+153,240
| +65% | +$1.31M |
|
|
SGL
2114
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $3.33M | ﹤0.01% |
368,826
-66,666
| -15% | -$602K |
|
2115
Insight Enterprises
NSIT
$3.83B
| $3.33M | ﹤0.01% |
146,430
+13,397
| +10% | +$304K |
|
|
XRM
2116
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.32M | ﹤0.01% |
201,596
+152,736
| +313% | +$2.52M |
|
2117
Donaldson
DCI
$9.43B
| $3.32M | ﹤0.01% |
76,448
-91
| -0.1% | -$3.95K |
|
2118
Cohen & Steers Infrastructure Fund
UTF
$2.45B
| $3.32M | ﹤0.01% |
161,243
+68,786
| +74% | +$1.42M |
|
2119
ASML
ASML
$340B
| $3.32M | ﹤0.01% |
35,454
+94
| +0.3% | +$8.81K |
|
2120
Raymond James Financial
RJF
$33.7B
| $3.32M | ﹤0.01% |
95,432
-168
| -0.2% | -$5.85K |
|
2121
Buckle
BKE
$3.12B
| $3.32M | ﹤0.01% |
64,627
+6,137
| +10% | +$315K |
|
2122
Brady Corp
BRC
$3.82B
| $3.31M | ﹤0.01% |
107,119
+17,368
| +19% | +$537K |
|
2123
Adtran
ADTN
$829M
| $3.29M | ﹤0.01% |
121,883
-5,775
| -5% | -$156K |
|
2124
Kadant
KAI
$3.71B
| $3.29M | ﹤0.01% |
81,191
+5,272
| +7% | +$214K |
|
2125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.29M | ﹤0.01% |
60,938
-5,254
| -8% | -$283K |
|