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 | |
|---|---|---|---|---|---|---|
2326
Hawaiian Electric Industries
HE
$2.09B
| $2.06M | ﹤0.01% |
62,805
+3,005
| +5% | +$98.6K |
|
|
DWRE
2327
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.06M | ﹤0.01% |
27,479
-4,090
| -13% | -$306K |
|
2328
Regis Corp
RGS
$70.8M
| $2.06M | ﹤0.01% |
8,255
-604
| -7% | -$150K |
|
|
ETB
2329
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.05M | ﹤0.01% |
126,006
+11,876
| +10% | +$193K |
|
|
BSTC
2330
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.05M | ﹤0.01% |
51,435
+7,205
| +16% | +$288K |
|
|
MNE
2331
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $2.05M | ﹤0.01% |
128,477
+33,618
| +35% | +$537K |
|
2332
Movado Group
MOV
$438M
| $2.05M | ﹤0.01% |
94,491
+6,045
| +7% | +$131K |
|
2333
Teekay
TK
$722M
| $2.05M | ﹤0.01% |
287,163
+38,528
| +15% | +$275K |
|
2334
Comtech Telecommunications
CMTL
$69.1M
| $2.04M | ﹤0.01% |
158,862
+39,030
| +33% | +$501K |
|
|
EGL
2335
DELISTED
Engility Holdings, Inc.
EGL
| $2.04M | ﹤0.01% |
96,435
+13,130
| +16% | +$277K |
|
|
KCG
2336
DELISTED
KCG Holdings, Inc.
KCG
| $2.03M | ﹤0.01% |
152,906
-8,837
| -5% | -$118K |
|
|
DTSI
2337
DELISTED
DTS, Inc.
DTSI
| $2.03M | ﹤0.01% |
76,803
+1,576
| +2% | +$41.7K |
|
2338
OneSpan
OSPN
$588M
| $2.03M | ﹤0.01% |
123,859
-5,145
| -4% | -$84.3K |
|
|
ALDW
2339
DELISTED
Alon USA Partners, LP
ALDW
| $2.03M | ﹤0.01% |
200,896
-38,560
| -16% | -$389K |
|
|
HF
2340
DELISTED
HFF Inc.
HF
| $2.03M | ﹤0.01% |
70,144
-4,449
| -6% | -$129K |
|
2341
World Acceptance Corp
WRLD
$900M
| $2.02M | ﹤0.01% |
44,248
-1,574
| -3% | -$71.8K |
|
2342
Guess, Inc.
GES
$869M
| $2.01M | ﹤0.01% |
133,879
-466,646
| -78% | -$7.02M |
|
2343
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $2M | ﹤0.01% |
139,517
+36,920
| +36% | +$530K |
|
2344
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2M | ﹤0.01% |
130,352
+34,124
| +35% | +$524K |
|
2345
Mitsubishi UFJ Financial
MUFG
$177B
| $2M | ﹤0.01% |
450,733
-171,752
| -28% | -$761K |
|
2346
AerCap
AER
$21.8B
| $1.99M | ﹤0.01% |
59,299
+763
| +1% | +$25.6K |
|
|
ORIG
2347
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.99M | ﹤0.01% |
87
-1
| -1% | -$22.9K |
|
2348
Matsons
MATX
$3.29B
| $1.99M | ﹤0.01% |
61,501
-11,670
| -16% | -$377K |
|
2349
Invesco Bond Fund
VBF
$180M
| $1.97M | ﹤0.01% |
104,424
+3,070
| +3% | +$58K |
|
2350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.97M | ﹤0.01% |
23,243
-224
| -1% | -$19K |
|