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 | |
|---|---|---|---|---|---|---|
2251
Hyatt Hotels
H
$13.7B
| $2.36M | ﹤0.01% |
47,968
-6,422
| -12% | -$316K |
|
2252
Hudbay
HBM
$5.35B
| $2.36M | ﹤0.01% |
492,692
+3,547
| +0.7% | +$17K |
|
2253
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $2.35M | ﹤0.01% |
139,314
+11,311
| +9% | +$191K |
|
2254
Autohome
ATHM
$3.5B
| $2.35M | ﹤0.01% |
116,945
+2,843
| +2% | +$57.2K |
|
2255
MBIA
MBI
$393M
| $2.35M | ﹤0.01% |
343,918
-21,600
| -6% | -$148K |
|
2256
ePlus
PLUS
$1.97B
| $2.35M | ﹤0.01% |
114,648
-139,592
| -55% | -$2.86M |
|
|
CBPX
2257
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.34M | ﹤0.01% |
105,377
+80,963
| +332% | +$1.8M |
|
2258
CEVA Inc
CEVA
$564M
| $2.34M | ﹤0.01% |
86,192
-1,214
| -1% | -$33K |
|
|
ARGO
2259
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.34M | ﹤0.01% |
51,737
+13,502
| +35% | +$609K |
|
|
RWT
2260
Redwood Trust
RWT
$804M
| $2.33M | ﹤0.01% |
168,790
-2,064
| -1% | -$28.5K |
|
|
PIM
2261
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.33M | ﹤0.01% |
537,411
+114,089
| +27% | +$494K |
|
|
ACET
2262
DELISTED
Aceto Corp
ACET
| $2.33M | ﹤0.01% |
106,191
-21,971
| -17% | -$481K |
|
2263
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.32M | ﹤0.01% |
79,676
+4,320
| +6% | +$126K |
|
|
IGR
2264
CBRE Global Real Estate Income Fund
IGR
$783M
| $2.31M | ﹤0.01% |
281,200
+33,861
| +14% | +$279K |
|
2265
AZZ Inc
AZZ
$3.52B
| $2.31M | ﹤0.01% |
38,510
-6,198
| -14% | -$372K |
|
|
IVH
2266
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.31M | ﹤0.01% |
168,978
+3,487
| +2% | +$47.7K |
|
2267
Cable One
CABO
$968M
| $2.31M | ﹤0.01% |
4,510
+696
| +18% | +$356K |
|
2268
Xencor
XNCR
$613M
| $2.31M | ﹤0.01% |
121,421
+101,338
| +505% | +$1.92M |
|
|
USG
2269
DELISTED
Usg
USG
| $2.3M | ﹤0.01% |
85,434
+19,358
| +29% | +$522K |
|
2270
Stoneridge
SRI
$228M
| $2.3M | ﹤0.01% |
153,622
-1,254
| -0.8% | -$18.7K |
|
2271
Landstar System
LSTR
$4.46B
| $2.29M | ﹤0.01% |
33,335
+312
| +0.9% | +$21.4K |
|
2272
HUB Group
HUBG
$2.2B
| $2.28M | ﹤0.01% |
118,734
+20,598
| +21% | +$395K |
|
2273
Crown Holdings
CCK
$11.2B
| $2.27M | ﹤0.01% |
44,811
-1,068
| -2% | -$54.1K |
|
2274
DigitalBridge
DBRG
$2.2B
| $2.26M | ﹤0.01% |
55,441
+4,218
| +8% | +$172K |
|
|
FEIC
2275
DELISTED
FEI COMPANY
FEIC
| $2.26M | ﹤0.01% |
21,153
+5,632
| +36% | +$602K |
|