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 | |
|---|---|---|---|---|---|---|
2201
Sasol
SSL
$4.46B
| $2.57M | ﹤0.01% |
94,678
-998
| -1% | -$27.1K |
|
|
AAN.A
2202
DELISTED
AARON'S INC CL-A
AAN.A
| $2.56M | ﹤0.01% |
117,021
-32,028
| -21% | -$701K |
|
2203
Mind CTI
MNDO
$24.2M
| $2.56M | ﹤0.01% |
1,200,000
+250,000
| +26% | +$533K |
|
|
AJRD
2204
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.54M | ﹤0.01% |
139,052
-8,149
| -6% | -$149K |
|
2205
Crocs
CROX
$4.23B
| $2.54M | ﹤0.01% |
225,343
-13,319
| -6% | -$150K |
|
|
AYR
2206
DELISTED
Aircastle Limited
AYR
| $2.54M | ﹤0.01% |
129,737
-8,217
| -6% | -$161K |
|
2207
Axon Enterprise
AXON
$59.4B
| $2.54M | ﹤0.01% |
101,980
-7,487
| -7% | -$186K |
|
|
RP
2208
DELISTED
RealPage, Inc.
RP
| $2.54M | ﹤0.01% |
113,533
-5,671
| -5% | -$127K |
|
|
ATHN
2209
DELISTED
Athenahealth, Inc.
ATHN
| $2.53M | ﹤0.01% |
18,315
+7,442
| +68% | +$1.03M |
|
|
DRII
2210
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.53M | ﹤0.01% |
84,259
-2,520
| -3% | -$75.5K |
|
|
NTG
2211
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.52M | ﹤0.01% |
13,658
+3,121
| +30% | +$576K |
|
|
MWW
2212
DELISTED
Monster Worldwide Inc
MWW
| $2.52M | ﹤0.01% |
1,054,429
+103,827
| +11% | +$248K |
|
|
XOXO
2213
DELISTED
Xo Group Inc
XOXO
| $2.51M | ﹤0.01% |
144,261
+44,877
| +45% | +$782K |
|
2214
POSCO
PKX
$15.3B
| $2.51M | ﹤0.01% |
56,332
-561
| -1% | -$25K |
|
|
ATRI
2215
DELISTED
Atrion Corp
ATRI
| $2.5M | ﹤0.01% |
5,851
+1,792
| +44% | +$767K |
|
2216
Kemper
KMPR
$3.35B
| $2.5M | ﹤0.01% |
80,754
-5,975
| -7% | -$185K |
|
|
CDK
2217
DELISTED
CDK Global, Inc.
CDK
| $2.5M | ﹤0.01% |
45,028
+14,251
| +46% | +$791K |
|
2218
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.5M | ﹤0.01% |
+165,995
| New | +$2.5M |
|
2219
Stantec
STN
$12.6B
| $2.49M | ﹤0.01% |
102,934
+94,699
| +1,150% | +$2.29M |
|
|
MHY
2220
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.49M | ﹤0.01% |
526,506
-27,758
| -5% | -$131K |
|
2221
Atara Biotherapeutics
ATRA
$85.1M
| $2.48M | ﹤0.01% |
4,408
+1
| +0% | +$563 |
|
|
BID
2222
DELISTED
Sotheby's
BID
| $2.47M | ﹤0.01% |
90,214
-91,719
| -50% | -$2.51M |
|
|
ZLTQ
2223
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.47M | ﹤0.01% |
90,409
-3,547
| -4% | -$96.9K |
|
2224
Telkom Indonesia
TLK
$19B
| $2.47M | ﹤0.01% |
80,376
-2,032
| -2% | -$62.4K |
|
2225
Huazhu Hotels Group
HTHT
$11.4B
| $2.47M | ﹤0.01% |
270,844
+35,544
| +15% | +$324K |
|