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 | |
|---|---|---|---|---|---|---|
2151
Progress Software
PRGS
$1.79B
| $3.18M | ﹤0.01% |
123,244
+11,343
| +10% | +$293K |
|
2152
BlackRock MuniYield Quality Fund III
MYI
$736M
| – | – |
0
| – | -$5.67M |
|
2153
Standard Motor Products
SMP
$894M
| $3.18M | ﹤0.01% |
86,301
+9,762
| +13% | +$359K |
|
2154
IDT Corp
IDT
$1.68B
| $3.17M | ﹤0.01% |
250,950
-4,677
| -2% | -$59K |
|
2155
Grand Canyon Education
LOPE
$5.8B
| $3.16M | ﹤0.01% |
72,507
+31,907
| +79% | +$1.39M |
|
|
DEST
2156
DELISTED
Destination Maternity Corporation
DEST
| $3.16M | ﹤0.01% |
105,707
+13,764
| +15% | +$411K |
|
|
AMED
2157
DELISTED
Amedisys
AMED
| $3.15M | ﹤0.01% |
215,033
-88,162
| -29% | -$1.29M |
|
|
NBH
2158
Neuberger Berman Municipal Fund
NBH
$309M
| $3.15M | ﹤0.01% |
224,051
+141,537
| +172% | +$1.99M |
|
|
CVA
2159
DELISTED
Covanta Holding Corporation
CVA
| $3.15M | ﹤0.01% |
177,228
+7,049
| +4% | +$125K |
|
|
RNDY
2160
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.14M | ﹤0.01% |
318,847
+68,862
| +28% | +$679K |
|
|
ATHN
2161
DELISTED
Athenahealth, Inc.
ATHN
| $3.14M | ﹤0.01% |
23,328
+3,881
| +20% | +$522K |
|
2162
Ecopetrol
EC
$19B
| $3.13M | ﹤0.01% |
81,482
+2,028
| +3% | +$78K |
|
|
JSD
2163
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.13M | ﹤0.01% |
166,291
-23,374
| -12% | -$440K |
|
|
BBK
2164
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.13M | ﹤0.01% |
228,295
+139,464
| +157% | +$1.91M |
|
|
BGC
2165
DELISTED
General Cable Corporation
BGC
| $3.13M | ﹤0.01% |
106,335
-28,155
| -21% | -$828K |
|
2166
Helen of Troy
HELE
$545M
| $3.12M | ﹤0.01% |
63,275
+13,853
| +28% | +$684K |
|
2167
InterDigital
IDCC
$8.5B
| $3.12M | ﹤0.01% |
105,844
-34,543
| -25% | -$1.02M |
|
|
ATMI
2168
DELISTED
A T M I INC
ATMI
| $3.12M | ﹤0.01% |
103,253
+13,862
| +16% | +$419K |
|
2169
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $3.12M | ﹤0.01% |
67,741
-5,536
| -8% | -$255K |
|
|
CLDT
2170
Chatham Lodging
CLDT
$344M
| $3.1M | ﹤0.01% |
151,789
-9,493
| -6% | -$194K |
|
|
IMI
2171
DELISTED
Intermolecular, Inc.
IMI
| $3.08M | ﹤0.01% |
626,059
| – | – |
|
2172
Steel Dynamics
STLD
$19.4B
| $3.08M | ﹤0.01% |
157,596
+58,964
| +60% | +$1.15M |
|
|
CSH
2173
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.08M | ﹤0.01% |
177,149
+1,164
| +0.7% | +$20.2K |
|
2174
Boyd Gaming
BYD
$6.69B
| $3.07M | ﹤0.01% |
272,854
+28,909
| +12% | +$325K |
|
2175
Future Fuel
FF
$171M
| $3.07M | ﹤0.01% |
194,438
+21,617
| +13% | +$342K |
|