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 | |
|---|---|---|---|---|---|---|
|
DHG
2376
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.88M | ﹤0.01% |
138,064
+30,852
| +29% | +$420K |
|
2377
SK Telecom
SKM
$8.36B
| $1.88M | ﹤0.01% |
54,448
-3,973
| -7% | -$137K |
|
|
LNCE
2378
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.88M | ﹤0.01% |
55,380
-264,598
| -83% | -$8.97M |
|
2379
National Grid
NGG
$71B
| $1.88M | ﹤0.01% |
25,798
+4,767
| +23% | +$347K |
|
2380
Howard Hughes
HHH
$4.84B
| $1.87M | ﹤0.01% |
17,145
-332
| -2% | -$36.2K |
|
2381
Tenaris
TS
$18.7B
| $1.87M | ﹤0.01% |
+64,790
| New | +$1.87M |
|
|
IVC
2382
DELISTED
Invacare Corporation
IVC
| $1.87M | ﹤0.01% |
153,889
+1,893
| +1% | +$23K |
|
|
DCM
2383
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.87M | ﹤0.01% |
69,107
-1,777
| -3% | -$48K |
|
|
DBL
2384
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.87M | ﹤0.01% |
69,667
+3,232
| +5% | +$86.6K |
|
|
ACP
2385
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.86M | ﹤0.01% |
160,116
-9,223
| -5% | -$107K |
|
2386
HealthStream
HSTM
$855M
| $1.85M | ﹤0.01% |
69,846
-2,159
| -3% | -$57.2K |
|
|
AGTC
2387
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.85M | ﹤0.01% |
130,836
-18,439
| -12% | -$261K |
|
2388
Black Stone Minerals
BSM
$2.65B
| $1.85M | ﹤0.01% |
119,136
-6,626
| -5% | -$103K |
|
2389
Healthcare Realty
HR
$6.45B
| $1.85M | ﹤0.01% |
57,034
-1,792
| -3% | -$58K |
|
|
ADPT
2390
DELISTED
Adeptus Health Inc.
ADPT
| $1.85M | ﹤0.01% |
35,705
+2,480
| +7% | +$128K |
|
|
JHI
2391
John Hancock Investors Trust
JHI
$124M
| $1.84M | ﹤0.01% |
113,803
+1,561
| +1% | +$25.2K |
|
2392
Par Pacific Holdings
PARR
$1.67B
| $1.83M | ﹤0.01% |
119,483
+53,227
| +80% | +$817K |
|
|
DPG
2393
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.83M | ﹤0.01% |
106,641
-87,108
| -45% | -$1.49M |
|
|
CHI
2394
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.83M | ﹤0.01% |
186,011
-6,753
| -4% | -$66.4K |
|
|
DSPG
2395
DELISTED
DSP Group Inc
DSPG
| $1.82M | ﹤0.01% |
171,797
-5,624
| -3% | -$59.7K |
|
2396
EchoStar
SATS
$21.5B
| $1.82M | ﹤0.01% |
56,560
+30,599
| +118% | +$985K |
|
2397
Goldman Sachs BDC
GSBD
$1.3B
| $1.82M | ﹤0.01% |
90,812
-4,686
| -5% | -$93.7K |
|
|
AVX
2398
DELISTED
AVX Corporation
AVX
| $1.81M | ﹤0.01% |
133,542
-13,794
| -9% | -$187K |
|
|
PNF
2399
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.81M | ﹤0.01% |
127,864
+11,757
| +10% | +$166K |
|
2400
Stratasys
SSYS
$835M
| $1.81M | ﹤0.01% |
78,967
+923
| +1% | +$21.1K |
|