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 | |
|---|---|---|---|---|---|---|
|
CCMP
2251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.78M | ﹤0.01% |
60,736
+7,749
| +15% | +$354K |
|
|
MAGN
2252
Magnera Corporation
MAGN
$391M
| $2.78M | ﹤0.01% |
7,725
-2,887
| -27% | -$1.04M |
|
|
ACAT
2253
DELISTED
Arctic Cat Inc
ACAT
| $2.78M | ﹤0.01% |
48,700
+12,299
| +34% | +$701K |
|
2254
Gerdau
GGB
$6.19B
| $2.77M | ﹤0.01% |
444,539
-90,046
| -17% | -$560K |
|
|
STMP
2255
DELISTED
Stamps.com, Inc.
STMP
| $2.76M | ﹤0.01% |
65,519
+1,294
| +2% | +$54.5K |
|
|
GPX
2256
DELISTED
GP Strategies Corp.
GPX
| $2.76M | ﹤0.01% |
92,551
+18,531
| +25% | +$552K |
|
|
EV
2257
DELISTED
Eaton Vance Corp.
EV
| $2.75M | ﹤0.01% |
64,265
+12,535
| +24% | +$536K |
|
2258
Synovus
SNV
$7.03B
| $2.75M | ﹤0.01% |
109,065
+14,331
| +15% | +$361K |
|
|
NHS
2259
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $2.74M | ﹤0.01% |
206,504
+89,417
| +76% | +$1.19M |
|
2260
LCI Industries
LCII
$2.42B
| $2.74M | ﹤0.01% |
53,442
+17,941
| +51% | +$919K |
|
|
ACTA
2261
DELISTED
Actua Corporation
ACTA
| $2.73M | ﹤0.01% |
146,316
-19,728
| -12% | -$368K |
|
2262
Banco de Chile
BCH
$15.1B
| $2.73M | ﹤0.01% |
104,505
+22,849
| +28% | +$596K |
|
2263
ICU Medical
ICUI
$3.26B
| $2.72M | ﹤0.01% |
42,688
-3,261
| -7% | -$208K |
|
|
LKM
2264
DELISTED
Link Motion Inc.
LKM
| $2.71M | ﹤0.01% |
184,542
+57,580
| +45% | +$846K |
|
|
JMT
2265
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.71M | ﹤0.01% |
117,825
-49,933
| -30% | -$1.15M |
|
|
MNTX
2266
DELISTED
Manitex International, Inc.
MNTX
| $2.71M | ﹤0.01% |
+170,423
| New | +$2.71M |
|
2267
OSI Systems
OSIS
$3.97B
| $2.7M | ﹤0.01% |
50,917
-9,719
| -16% | -$516K |
|
2268
Honda
HMC
$44B
| $2.7M | ﹤0.01% |
65,312
+5,850
| +10% | +$242K |
|
2269
Interactive Brokers
IBKR
$27.7B
| $2.7M | ﹤0.01% |
443,436
+26,796
| +6% | +$163K |
|
|
HIO
2270
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.7M | ﹤0.01% |
454,700
-66,163
| -13% | -$392K |
|
2271
Waterstone Financial
WSBF
$284M
| $2.7M | ﹤0.01% |
266,439
+56,796
| +27% | +$574K |
|
|
PMM
2272
Putnam Managed Municipal Income
PMM
$263M
| $2.69M | ﹤0.01% |
405,546
-265,749
| -40% | -$1.76M |
|
2273
BlackBerry
BB
$2.36B
| $2.69M | ﹤0.01% |
361,904
-1,231,315
| -77% | -$9.16M |
|
2274
PetMed Express
PETS
$58M
| $2.68M | ﹤0.01% |
161,420
+6,871
| +4% | +$114K |
|
2275
Fidelity National Financial
FNF
$16.3B
| $2.68M | ﹤0.01% |
144,834
+17,495
| +14% | +$324K |
|