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 | |
|---|---|---|---|---|---|---|
|
TCF
2151
DELISTED
TCF Financial Corporation
TCF
| $2.82M | ﹤0.01% |
223,168
-13,794
| -6% | -$174K |
|
|
LMNX
2152
DELISTED
Luminex Corp
LMNX
| $2.82M | ﹤0.01% |
139,399
-1,672
| -1% | -$33.8K |
|
|
AVTA
2153
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.82M | ﹤0.01% |
271,733
-4,688
| -2% | -$48.6K |
|
|
LDL
2154
DELISTED
Lydall, Inc.
LDL
| $2.8M | ﹤0.01% |
72,726
+1,609
| +2% | +$62K |
|
|
BBU
2155
Brookfield Business Partners
BBU
$2.4B
| $2.8M | ﹤0.01% |
+228,473
| New | +$2.8M |
|
2156
Kosmos Energy
KOS
$799M
| $2.79M | ﹤0.01% |
512,471
-30,115
| -6% | -$164K |
|
2157
Hecla Mining
HL
$7.51B
| $2.79M | ﹤0.01% |
546,970
+23,854
| +5% | +$122K |
|
|
BBOX
2158
DELISTED
Black Box Corp
BBOX
| $2.79M | ﹤0.01% |
213,123
-11,191
| -5% | -$146K |
|
2159
U-Haul Holding Co
UHAL
$10.8B
| $2.78M | ﹤0.01% |
74,340
-661,370
| -90% | -$24.8M |
|
|
BRS
2160
DELISTED
Bristow Group, Inc.
BRS
| $2.78M | ﹤0.01% |
244,044
+9,590
| +4% | +$109K |
|
|
HMHC
2161
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.78M | ﹤0.01% |
177,734
-22,979
| -11% | -$359K |
|
|
KMM
2162
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.78M | ﹤0.01% |
340,537
+25,344
| +8% | +$207K |
|
|
B
2163
DELISTED
Barnes Group Inc.
B
| $2.77M | ﹤0.01% |
83,654
-79,014
| -49% | -$2.62M |
|
|
CHSP
2164
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.77M | ﹤0.01% |
119,130
-6,684
| -5% | -$155K |
|
|
AAWW
2165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.77M | ﹤0.01% |
66,782
-87,649
| -57% | -$3.63M |
|
|
FDEU
2166
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.76M | ﹤0.01% |
+172,544
| New | +$2.76M |
|
2167
TETRA Technologies
TTI
$630M
| $2.74M | ﹤0.01% |
430,074
-8,237
| -2% | -$52.5K |
|
2168
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.74M | ﹤0.01% |
99,280
-458
| -0.5% | -$12.6K |
|
2169
Ubiquiti
UI
$36.6B
| $2.73M | ﹤0.01% |
70,711
+231
| +0.3% | +$8.93K |
|
|
CLD
2170
DELISTED
Cloud Peak Energy Inc
CLD
| $2.73M | ﹤0.01% |
1,325,836
-91,577
| -6% | -$189K |
|
2171
CTS Corp
CTS
$1.23B
| $2.72M | ﹤0.01% |
151,730
-40,091
| -21% | -$718K |
|
|
FINL
2172
DELISTED
Finish Line
FINL
| $2.71M | ﹤0.01% |
134,395
-10,375
| -7% | -$210K |
|
2173
SPDR S&P International Dividend ETF
DWX
$495M
| $2.71M | ﹤0.01% |
76,904
+2,462
| +3% | +$86.7K |
|
|
ARMH
2174
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.69M | ﹤0.01% |
59,170
+9,589
| +19% | +$436K |
|
|
AXLL
2175
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.69M | ﹤0.01% |
82,562
+15,898
| +24% | +$518K |
|