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 | |
|---|---|---|---|---|---|---|
2276
Onto Innovation
ONTO
$5.44B
| $2.26M | ﹤0.01% |
108,688
+834
| +0.8% | +$17.3K |
|
|
EPIQ
2277
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.26M | ﹤0.01% |
154,578
+1,354
| +0.9% | +$19.8K |
|
|
CST
2278
DELISTED
CST Brands, Inc.
CST
| $2.26M | ﹤0.01% |
52,340
+7,089
| +16% | +$305K |
|
2279
MiMedx Group
MDXG
$1.03B
| $2.25M | ﹤0.01% |
282,353
+15,308
| +6% | +$122K |
|
2280
Vera Bradley
VRA
$61.5M
| $2.25M | ﹤0.01% |
159,001
+85,025
| +115% | +$1.2M |
|
2281
Sixth Street Specialty
TSLX
$2.32B
| $2.24M | ﹤0.01% |
135,036
-27,448
| -17% | -$456K |
|
|
VASC
2282
DELISTED
Vascular Solutions Inc
VASC
| $2.24M | ﹤0.01% |
53,762
-23,564
| -30% | -$982K |
|
2283
Group 1 Automotive
GPI
$6.03B
| $2.23M | ﹤0.01% |
45,230
-2,633
| -6% | -$130K |
|
|
PACD
2284
DELISTED
Pacific Drilling S A
PACD
| $2.23M | ﹤0.01% |
309,314
+273,148
| +755% | +$1.97M |
|
|
JGV
2285
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.23M | ﹤0.01% |
190,769
-12,679
| -6% | -$148K |
|
2286
Cato Corp
CATO
$91.1M
| $2.22M | ﹤0.01% |
58,859
-11,469
| -16% | -$433K |
|
|
LTRPA
2287
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.22M | ﹤0.01% |
101,440
-15,827
| -13% | -$346K |
|
2288
Simmons First National
SFNC
$2.96B
| $2.22M | ﹤0.01% |
95,964
-3,146
| -3% | -$72.6K |
|
2289
MPLX
MPLX
$52.1B
| $2.2M | ﹤0.01% |
65,495
+21,839
| +50% | +$734K |
|
2290
Mercury Systems
MRCY
$4.33B
| $2.2M | ﹤0.01% |
88,547
-147,665
| -63% | -$3.67M |
|
2291
Trinity Industries
TRN
$2.28B
| $2.2M | ﹤0.01% |
164,273
+5,423
| +3% | +$72.5K |
|
|
BECN
2292
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.18M | ﹤0.01% |
47,995
-286
| -0.6% | -$13K |
|
2293
Ternium
TX
$6.8B
| $2.18M | ﹤0.01% |
114,400
+650
| +0.6% | +$12.4K |
|
|
CSI
2294
DELISTED
Cutwater Select Income Fund
CSI
| $2.18M | ﹤0.01% |
109,902
+15,353
| +16% | +$304K |
|
2295
Piper Sandler
PIPR
$6.12B
| $2.18M | ﹤0.01% |
57,756
-3,579
| -6% | -$135K |
|
2296
Korea Electric Power
KEP
$17.2B
| $2.18M | ﹤0.01% |
83,908
-129
| -0.2% | -$3.34K |
|
|
PFC
2297
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.17M | ﹤0.01% |
111,748
-11,532
| -9% | -$224K |
|
|
TUMI
2298
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.17M | ﹤0.01% |
81,047
-3,588
| -4% | -$95.9K |
|
2299
Photronics
PLAB
$1.33B
| $2.17M | ﹤0.01% |
243,154
+33,538
| +16% | +$299K |
|
|
JDD
2300
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.16M | ﹤0.01% |
184,890
-3,107
| -2% | -$36.3K |
|