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 | |
|---|---|---|---|---|---|---|
2351
BlackRock Floating Rate Income Trust
BGT
$343M
| $2.41M | ﹤0.01% |
172,857
-100,092
| -37% | -$1.4M |
|
|
RAS
2352
DELISTED
RAIT Financial Trust
RAS
| $2.41M | ﹤0.01% |
268,459
-17,977
| -6% | -$161K |
|
2353
Surmodics
SRDX
$463M
| $2.41M | ﹤0.01% |
98,713
-36,484
| -27% | -$890K |
|
|
HRC
2354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.41M | ﹤0.01% |
58,201
+29,902
| +106% | +$1.24M |
|
2355
Stagwell
STGW
$1.37B
| $2.41M | ﹤0.01% |
94,295
+93,443
| +10,967% | +$2.38M |
|
2356
Sensata Technologies
ST
$4.64B
| $2.4M | ﹤0.01% |
61,780
+5,365
| +10% | +$208K |
|
|
PCQ
2357
Pimco California Municipal Income Fund
PCQ
$166M
| $2.38M | ﹤0.01% |
183,202
-42,485
| -19% | -$553K |
|
|
PLKI
2358
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.38M | ﹤0.01% |
61,771
-235,347
| -79% | -$9.06M |
|
2359
ICF International
ICFI
$1.84B
| $2.38M | ﹤0.01% |
68,420
+19,429
| +40% | +$674K |
|
|
NCU
2360
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
| $2.37M | ﹤0.01% |
183,299
-58,906
| -24% | -$762K |
|
|
MGAM
2361
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.36M | ﹤0.01% |
75,242
-215,133
| -74% | -$6.75M |
|
|
NUC
2362
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| $2.36M | ﹤0.01% |
164,113
-9,477
| -5% | -$136K |
|
|
SFY
2363
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.36M | ﹤0.01% |
174,542
+34,708
| +25% | +$468K |
|
2364
Liberty All-Star Equity Fund
USA
$1.91B
| $2.36M | ﹤0.01% |
394,516
-553,694
| -58% | -$3.31M |
|
|
CKP
2365
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.36M | ﹤0.01% |
149,347
-14,866
| -9% | -$234K |
|
2366
UFP Technologies
UFPT
$1.57B
| $2.35M | ﹤0.01% |
93,081
+34,624
| +59% | +$873K |
|
|
VWTR
2367
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.35M | ﹤0.01% |
101,512
-19,917
| -16% | -$460K |
|
|
AMRI
2368
DELISTED
Albany Molecular Research Inc
AMRI
| $2.34M | ﹤0.01% |
232,274
-152,666
| -40% | -$1.54M |
|
|
CDR
2369
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.34M | ﹤0.01% |
56,618
-2,998
| -5% | -$124K |
|
|
ABMD
2370
DELISTED
Abiomed Inc
ABMD
| $2.34M | ﹤0.01% |
87,393
+5,815
| +7% | +$156K |
|
2371
Cimpress
CMPR
$1.41B
| $2.33M | ﹤0.01% |
41,050
+10,549
| +35% | +$600K |
|
2372
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.33M | ﹤0.01% |
149,544
| – | – |
|
2373
Oxford Square Capital
OXSQ
$169M
| $2.33M | ﹤0.01% |
225,091
-20,387
| -8% | -$211K |
|
2374
Sangamo Therapeutics
SGMO
$151M
| $2.33M | ﹤0.01% |
167,366
-528,272
| -76% | -$7.34M |
|
|
BRKL
2375
DELISTED
Brookline Bancorp
BRKL
| $2.32M | ﹤0.01% |
243,138
+28,212
| +13% | +$269K |
|