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 | |
|---|---|---|---|---|---|---|
|
WW
2126
DELISTED
WW International
WW
| $3.28M | ﹤0.01% |
99,736
+21,696
| +28% | +$714K |
|
|
AMAG
2127
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.28M | ﹤0.01% |
135,222
+18,160
| +16% | +$441K |
|
|
OVTI
2128
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.28M | ﹤0.01% |
190,538
+31,628
| +20% | +$544K |
|
2129
Spirit AeroSystems
SPR
$4.54B
| $3.27M | ﹤0.01% |
96,028
+27,718
| +41% | +$945K |
|
2130
Associated Banc-Corp
ASB
$4.35B
| $3.27M | ﹤0.01% |
188,056
+9,891
| +6% | +$172K |
|
2131
Park-Ohio Holdings
PKOH
$309M
| $3.27M | ﹤0.01% |
62,410
+44,133
| +241% | +$2.31M |
|
2132
OGE Energy
OGE
$8.96B
| $3.27M | ﹤0.01% |
96,356
-21,767
| -18% | -$738K |
|
2133
Allegiant Air
ALGT
$1.19B
| $3.25M | ﹤0.01% |
30,864
+6,782
| +28% | +$715K |
|
|
VVTV
2134
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.24M | ﹤0.01% |
463,681
+371,835
| +405% | +$2.6M |
|
|
PSIX
2135
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $3.23M | ﹤0.01% |
43,067
-5,556
| -11% | -$417K |
|
2136
Civitas Resources
CIVI
$3.02B
| $3.23M | ﹤0.01% |
667
+369
| +124% | +$1.79M |
|
2137
Pembina Pipeline
PBA
$22.8B
| $3.23M | ﹤0.01% |
91,614
-499
| -0.5% | -$17.6K |
|
2138
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $3.22M | ﹤0.01% |
114,900
| – | – |
|
2139
LSB Industries
LXU
$576M
| $3.22M | ﹤0.01% |
102,018
+4,597
| +5% | +$145K |
|
2140
Compass Diversified
CODI
$527M
| $3.22M | ﹤0.01% |
163,889
-19,783
| -11% | -$388K |
|
|
EDR
2141
DELISTED
Education Realty Trust Inc
EDR
| $3.21M | ﹤0.01% |
121,467
-14,231
| -10% | -$377K |
|
2142
CEMIG Preferred Shares
CIG
$5.84B
| $3.21M | ﹤0.01% |
1,057,925
+720,528
| +214% | +$2.19M |
|
2143
Kulicke & Soffa
KLIC
$2.01B
| $3.21M | ﹤0.01% |
241,375
-120,089
| -33% | -$1.6M |
|
|
MYC
2144
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.21M | ﹤0.01% |
232,660
-40,217
| -15% | -$554K |
|
2145
Columbia Banking Systems
COLB
$7.8B
| $3.2M | ﹤0.01% |
116,425
+11,773
| +11% | +$324K |
|
2146
Telkom Indonesia
TLK
$19B
| $3.2M | ﹤0.01% |
178,474
-21,864
| -11% | -$392K |
|
|
NTUS
2147
DELISTED
Natus Medical Inc
NTUS
| $3.2M | ﹤0.01% |
142,137
+50,955
| +56% | +$1.15M |
|
2148
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
0
| – | -$3.27M |
|
2149
Agree Realty
ADC
$8.09B
| $3.19M | ﹤0.01% |
109,831
-6,721
| -6% | -$195K |
|
2150
Spok Holdings
SPOK
$360M
| $3.19M | ﹤0.01% |
223,213
+10,287
| +5% | +$147K |
|