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 | |
|---|---|---|---|---|---|---|
2351
ASGN Inc
ASGN
$2.26B
| $1.96M | ﹤0.01% |
53,154
-87,972
| -62% | -$3.25M |
|
2352
Kadant
KAI
$3.69B
| $1.96M | ﹤0.01% |
38,075
-2,484
| -6% | -$128K |
|
2353
Knowles
KN
$1.9B
| $1.96M | ﹤0.01% |
143,016
+1,441
| +1% | +$19.7K |
|
2354
Matrix Service
MTRX
$353M
| $1.95M | ﹤0.01% |
118,051
-4,272
| -3% | -$70.5K |
|
|
SBY
2355
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.95M | ﹤0.01% |
114,279
-1,994
| -2% | -$34K |
|
2356
Choice Hotels
CHH
$5.22B
| $1.95M | ﹤0.01% |
40,867
+16,697
| +69% | +$795K |
|
|
NBO
2357
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.93M | ﹤0.01% |
132,660
+36,105
| +37% | +$526K |
|
|
FRP
2358
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.93M | ﹤0.01% |
131,595
-7,003
| -5% | -$103K |
|
|
TRCO
2359
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.93M | ﹤0.01% |
49,128
-5,403
| -10% | -$212K |
|
|
IGI
2360
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.92M | ﹤0.01% |
89,190
+1,646
| +2% | +$35.5K |
|
2361
KB Financial Group
KB
$31.1B
| $1.92M | ﹤0.01% |
67,509
+1,752
| +3% | +$49.9K |
|
|
ANAT
2362
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.92M | ﹤0.01% |
16,973
+78
| +0.5% | +$8.82K |
|
|
GIMO
2363
DELISTED
Gigamon Inc.
GIMO
| $1.92M | ﹤0.01% |
51,269
-1,811
| -3% | -$67.7K |
|
|
MCF
2364
DELISTED
Contango Oil & Gas Co.
MCF
| $1.9M | ﹤0.01% |
155,576
-3,542
| -2% | -$43.3K |
|
2365
Amkor Technology
AMKR
$6.29B
| $1.9M | ﹤0.01% |
330,077
-105,207
| -24% | -$605K |
|
|
EOD
2366
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.9M | ﹤0.01% |
317,953
-24,158
| -7% | -$144K |
|
2367
Oaktree Specialty Lending
OCSL
$1.21B
| $1.9M | ﹤0.01% |
130,397
-35,453
| -21% | -$516K |
|
|
CHA
2368
DELISTED
China Telecom Corporation, LTD
CHA
| $1.9M | ﹤0.01% |
42,127
-4,480
| -10% | -$202K |
|
|
CLNY
2369
DELISTED
Colony Capital, Inc.
CLNY
| $1.9M | ﹤0.01% |
123,432
-6,763
| -5% | -$104K |
|
|
RCS
2370
PIMCO Strategic Income Fund
RCS
$342M
| $1.89M | ﹤0.01% |
197,009
+13,172
| +7% | +$127K |
|
2371
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.89M | ﹤0.01% |
87,620
-461
| -0.5% | -$9.95K |
|
|
CRR
2372
DELISTED
Carbo Ceramics Inc.
CRR
| $1.89M | ﹤0.01% |
144,341
+25,555
| +22% | +$335K |
|
|
INB
2373
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.89M | ﹤0.01% |
216,430
+51,204
| +31% | +$446K |
|
2374
Aaon
AAON
$6.7B
| $1.89M | ﹤0.01% |
102,762
-9,285
| -8% | -$170K |
|
2375
Mativ Holdings
MATV
$674M
| $1.88M | ﹤0.01% |
53,262
-60,322
| -53% | -$2.13M |
|