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 | |
|---|---|---|---|---|---|---|
|
ARI
2226
Apollo Commercial Real Estate
ARI
$1.51B
| $2.46M | ﹤0.01% |
153,219
+39,968
| +35% | +$642K |
|
2227
The Greenbrier Companies
GBX
$1.42B
| $2.46M | ﹤0.01% |
84,485
+16,601
| +24% | +$484K |
|
2228
Caleres
CAL
$503M
| $2.45M | ﹤0.01% |
101,098
+7,709
| +8% | +$187K |
|
2229
Perdoceo Education
PRDO
$2.26B
| $2.45M | ﹤0.01% |
410,848
-44,818
| -10% | -$267K |
|
2230
Sony
SONY
$175B
| $2.43M | ﹤0.01% |
414,605
-30,645
| -7% | -$180K |
|
2231
Eagle Bancorp
EGBN
$615M
| $2.42M | ﹤0.01% |
50,340
+2,930
| +6% | +$141K |
|
2232
Sleep Number
SNBR
$214M
| $2.42M | ﹤0.01% |
113,070
-17,377
| -13% | -$371K |
|
2233
Enpro
NPO
$4.64B
| $2.42M | ﹤0.01% |
54,419
-5,606
| -9% | -$249K |
|
2234
Regenxbio
RGNX
$465M
| $2.4M | ﹤0.01% |
300,452
+252
| +0.1% | +$2.02K |
|
2235
Popular Inc
BPOP
$8.34B
| $2.4M | ﹤0.01% |
82,024
+12,334
| +18% | +$361K |
|
2236
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.4M | ﹤0.01% |
76,263
-293,648
| -79% | -$9.25M |
|
|
KS
2237
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.4M | ﹤0.01% |
184,597
-118,794
| -39% | -$1.55M |
|
2238
Hope Bancorp
HOPE
$1.4B
| $2.4M | ﹤0.01% |
160,665
-21,347
| -12% | -$318K |
|
|
AMAG
2239
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.4M | ﹤0.01% |
100,117
-732,414
| -88% | -$17.5M |
|
|
STR
2240
DELISTED
QUESTAR CORP
STR
| $2.39M | ﹤0.01% |
94,362
-27,946
| -23% | -$709K |
|
|
SBW
2241
DELISTED
Western Asset Worldwide Income
SBW
| $2.39M | ﹤0.01% |
217,558
-42,583
| -16% | -$468K |
|
2242
Toll Brothers
TOL
$13.8B
| $2.38M | ﹤0.01% |
88,596
-2,082
| -2% | -$56K |
|
2243
Brady Corp
BRC
$3.74B
| $2.37M | ﹤0.01% |
77,476
-810
| -1% | -$24.8K |
|
2244
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.37M | ﹤0.01% |
25,484
+1,658
| +7% | +$154K |
|
|
EQC
2245
DELISTED
Equity Commonwealth
EQC
| $2.37M | ﹤0.01% |
81,276
+7,088
| +10% | +$206K |
|
2246
First Bancorp
FBP
$3.49B
| $2.37M | ﹤0.01% |
596,105
-38,145
| -6% | -$151K |
|
|
FLOW
2247
DELISTED
SPX FLOW, Inc.
FLOW
| $2.37M | ﹤0.01% |
90,736
-7,395
| -8% | -$193K |
|
2248
Paylocity
PCTY
$9.36B
| $2.36M | ﹤0.01% |
54,695
-37,438
| -41% | -$1.62M |
|
2249
Hanmi Financial
HAFC
$748M
| $2.36M | ﹤0.01% |
100,362
-5,987
| -6% | -$141K |
|
|
LTXB
2250
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.36M | ﹤0.01% |
87,608
-1,992
| -2% | -$53.6K |
|