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 | |
|---|---|---|---|---|---|---|
2276
Howard Hughes
HHH
$4.85B
| $2.68M | ﹤0.01% |
23,365
-23,226
| -50% | -$2.66M |
|
2277
Adeia
ADEA
$1.67B
| $2.67M | ﹤0.01% |
511,914
+58,352
| +13% | +$304K |
|
|
WEA
2278
Western Asset Premier Bond Fund
WEA
$136M
| $2.67M | ﹤0.01% |
183,538
-28,790
| -14% | -$418K |
|
2279
Evolution Petroleum
EPM
$184M
| $2.67M | ﹤0.01% |
216,012
+27,865
| +15% | +$344K |
|
|
HRG
2280
DELISTED
HRG Group, Inc.
HRG
| $2.67M | ﹤0.01% |
224,916
+46,210
| +26% | +$548K |
|
|
FCT
2281
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $2.66M | ﹤0.01% |
183,100
+9,450
| +5% | +$137K |
|
|
Y
2282
DELISTED
Alleghany Corporation
Y
| $2.65M | ﹤0.01% |
6,632
+1,332
| +25% | +$533K |
|
|
NM
2283
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.65M | ﹤0.01% |
23,756
+1,663
| +8% | +$186K |
|
|
SPA
2284
DELISTED
Sparton
SPA
| $2.65M | ﹤0.01% |
94,815
+35,367
| +59% | +$988K |
|
2285
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$591M
| $2.65M | ﹤0.01% |
217,509
+14,525
| +7% | +$177K |
|
2286
Meritage Homes
MTH
$5.38B
| $2.64M | ﹤0.01% |
110,174
+14,326
| +15% | +$344K |
|
|
MMU
2287
Western Asset Managed Municipals Fund
MMU
$569M
| $2.64M | ﹤0.01% |
216,331
-29,121
| -12% | -$356K |
|
|
BGH
2288
Barings Global Short Duration High Yield Fund
BGH
$335M
| $2.64M | ﹤0.01% |
114,050
+2,412
| +2% | +$55.8K |
|
2289
Materion
MTRN
$2.37B
| $2.63M | ﹤0.01% |
85,268
+6,227
| +8% | +$192K |
|
2290
Ashland
ASH
$2.36B
| $2.63M | ﹤0.01% |
55,319
-9,609
| -15% | -$456K |
|
|
CYS
2291
DELISTED
CYS Investments Inc.
CYS
| $2.63M | ﹤0.01% |
354,302
-50,158
| -12% | -$372K |
|
|
RNET
2292
DELISTED
RigNet, Inc.
RNET
| $2.62M | ﹤0.01% |
54,729
+51,240
| +1,469% | +$2.46M |
|
|
ACI
2293
DELISTED
ARCH COAL, INC.
ACI
| $2.62M | ﹤0.01% |
58,955
-9,058
| -13% | -$403K |
|
|
PRFT
2294
DELISTED
Perficient Inc
PRFT
| $2.62M | ﹤0.01% |
111,759
+25,173
| +29% | +$589K |
|
2295
First Financial Bancorp
FFBC
$2.38B
| $2.61M | ﹤0.01% |
149,923
+16,610
| +12% | +$289K |
|
2296
BlackRock MuniYield Quality Fund
MQY
$849M
| $2.61M | ﹤0.01% |
185,456
+140,302
| +311% | +$1.97M |
|
2297
Simmons First National
SFNC
$2.85B
| $2.61M | ﹤0.01% |
140,380
+73,120
| +109% | +$1.36M |
|
|
ANAC
2298
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.61M | ﹤0.01% |
155,257
+17,627
| +13% | +$296K |
|
|
SUPX
2299
DELISTED
SUPERTEX INC
SUPX
| $2.6M | ﹤0.01% |
103,764
+889
| +0.9% | +$22.3K |
|
2300
Haverty Furniture Companies
HVT
$371M
| $2.59M | ﹤0.01% |
82,820
+7,181
| +9% | +$225K |
|