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 | |
|---|---|---|---|---|---|---|
|
AKP
2301
DELISTED
Alliance Californa Muni Fd
AKP
| $2.59M | ﹤0.01% |
213,693
-40,675
| -16% | -$493K |
|
2302
AptarGroup
ATR
$8.88B
| $2.59M | ﹤0.01% |
38,165
+18,292
| +92% | +$1.24M |
|
2303
Astronics
ATRO
$1.42B
| $2.59M | ﹤0.01% |
92,488
-18,056
| -16% | -$505K |
|
2304
Rio Tinto
RIO
$104B
| $2.58M | ﹤0.01% |
45,746
-1,688
| -4% | -$95.2K |
|
|
ULTR
2305
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $2.58M | ﹤0.01% |
689,052
+212,950
| +45% | +$796K |
|
2306
NCR Voyix
VYX
$1.77B
| $2.58M | ﹤0.01% |
123,252
+8,714
| +8% | +$182K |
|
2307
Talphera
TLPH
$20.1M
| $2.57M | ﹤0.01% |
+11,356
| New | +$2.57M |
|
|
MCA
2308
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.57M | ﹤0.01% |
188,210
-40,425
| -18% | -$551K |
|
2309
Reaves Utility Income Fund
UTG
$3.43B
| $2.57M | ﹤0.01% |
104,524
-6,101
| -6% | -$150K |
|
|
BHL
2310
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.57M | ﹤0.01% |
188,489
-51,303
| -21% | -$698K |
|
2311
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.56M | ﹤0.01% |
61,381
+291
| +0.5% | +$12.1K |
|
|
BBOX
2312
DELISTED
Black Box Corp
BBOX
| $2.55M | ﹤0.01% |
85,684
+11,828
| +16% | +$352K |
|
2313
BlackRock CA Municipal Income Trust
BFZ
$330M
| $2.55M | ﹤0.01% |
186,553
-66,386
| -26% | -$908K |
|
|
GRT
2314
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.54M | ﹤0.01% |
271,687
+19,391
| +8% | +$182K |
|
2315
Invesco Golden Dragon China ETF
PGJ
$158M
| $2.54M | ﹤0.01% |
83,825
-1,000
| -1% | -$30.3K |
|
2316
National Fuel Gas
NFG
$7.92B
| $2.54M | ﹤0.01% |
35,571
+9,896
| +39% | +$707K |
|
|
EMES
2317
DELISTED
Emerge Energy Services LP
EMES
| $2.54M | ﹤0.01% |
57,264
-14,321
| -20% | -$635K |
|
2318
Nuveen California Municipal Value Fund
NCA
$289M
| $2.54M | ﹤0.01% |
275,790
+4,898
| +2% | +$45K |
|
|
LHCG
2319
DELISTED
LHC Group LLC
LHCG
| $2.53M | ﹤0.01% |
105,177
+17,139
| +19% | +$412K |
|
|
TXNM
2320
TXNM Energy, Inc.
TXNM
$6B
| $2.51M | ﹤0.01% |
104,175
+2,630
| +3% | +$63.4K |
|
2321
Banner Corp
BANR
$2.26B
| $2.51M | ﹤0.01% |
55,964
+12,539
| +29% | +$562K |
|
|
EVM
2322
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $2.51M | ﹤0.01% |
245,276
+7,189
| +3% | +$73.5K |
|
|
HIBB
2323
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.5M | ﹤0.01% |
37,206
+1,895
| +5% | +$127K |
|
2324
Capital Southwest
CSWC
$1.24B
| $2.5M | ﹤0.01% |
195,158
-18,082
| -8% | -$231K |
|
|
BITA
2325
DELISTED
Bitauto Holdings Limited
BITA
| $2.5M | ﹤0.01% |
78,128
+17,539
| +29% | +$561K |
|