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 | |
|---|---|---|---|---|---|---|
|
SYA
2376
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.32M | ﹤0.01% |
122,358
+10,296
| +9% | +$195K |
|
2377
MBIA
MBI
$393M
| $2.32M | ﹤0.01% |
193,928
+49,231
| +34% | +$588K |
|
|
SHLD
2378
DELISTED
Sears Holding Corporation
SHLD
| $2.31M | ﹤0.01% |
62,511
-1,534,630
| -96% | -$56.8M |
|
|
HCR
2379
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.31M | ﹤0.01% |
60,910
-9,324
| -13% | -$354K |
|
2380
First Commonwealth Financial
FCF
$1.84B
| $2.31M | ﹤0.01% |
262,107
-6,835
| -3% | -$60.3K |
|
2381
Telefonica
TEF
$30.3B
| $2.31M | ﹤0.01% |
192,752
-7,788
| -4% | -$93.4K |
|
2382
E.W. Scripps
SSP
$257M
| $2.31M | ﹤0.01% |
119,736
+8,518
| +8% | +$164K |
|
2383
Prothena Corp
PRTA
$442M
| $2.31M | ﹤0.01% |
86,916
+16,743
| +24% | +$444K |
|
2384
Koppers
KOP
$567M
| $2.29M | ﹤0.01% |
50,153
-113,111
| -69% | -$5.17M |
|
|
RUTH
2385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.29M | ﹤0.01% |
160,912
-113,516
| -41% | -$1.61M |
|
2386
OFG Bancorp
OFG
$1.95B
| $2.28M | ﹤0.01% |
131,231
-16,602
| -11% | -$288K |
|
2387
Piper Sandler
PIPR
$6.12B
| $2.28M | ﹤0.01% |
57,555
+6,888
| +14% | +$272K |
|
2388
Cathay General Bancorp
CATY
$3.39B
| $2.26M | ﹤0.01% |
84,649
+8,734
| +12% | +$233K |
|
2389
Sleep Number
SNBR
$214M
| $2.26M | ﹤0.01% |
107,260
+15,166
| +16% | +$320K |
|
2390
EchoStar
SATS
$21.5B
| $2.26M | ﹤0.01% |
56,136
+25,226
| +82% | +$1.02M |
|
2391
Scholastic
SCHL
$691M
| $2.26M | ﹤0.01% |
66,479
-283,255
| -81% | -$9.63M |
|
|
FUR
2392
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.25M | ﹤0.01% |
203,970
-8,220
| -4% | -$90.8K |
|
|
WCG
2393
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.25M | ﹤0.01% |
31,995
+19,391
| +154% | +$1.37M |
|
|
ASEI
2394
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.25M | ﹤0.01% |
31,329
+8,372
| +36% | +$602K |
|
|
PVG
2395
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.25M | ﹤0.01% |
436,425
+8,333
| +2% | +$43K |
|
|
ABAX
2396
DELISTED
Abaxis Inc
ABAX
| $2.25M | ﹤0.01% |
56,181
+3,462
| +7% | +$139K |
|
2397
Toll Brothers
TOL
$13.8B
| $2.24M | ﹤0.01% |
60,619
-904
| -1% | -$33.4K |
|
2398
Idacorp
IDA
$6.77B
| $2.24M | ﹤0.01% |
43,221
+1,343
| +3% | +$69.6K |
|
|
ETP
2399
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.24M | ﹤0.01% |
59,350
+8,346
| +16% | +$315K |
|
|
FARO
2400
DELISTED
Faro Technologies
FARO
| $2.22M | ﹤0.01% |
38,144
+3,542
| +10% | +$207K |
|