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 | |
|---|---|---|---|---|---|---|
|
PNX
2401
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.22M | ﹤0.01% |
36,174
+3,377
| +10% | +$207K |
|
2402
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.22M | ﹤0.01% |
167,679
-33,402
| -17% | -$442K |
|
|
ISIL
2403
DELISTED
Intersil Corp
ISIL
| $2.22M | ﹤0.01% |
193,232
+10,125
| +6% | +$116K |
|
2404
AMC Networks
AMCX
$357M
| $2.21M | ﹤0.01% |
32,402
-51,545
| -61% | -$3.51M |
|
|
MDC
2405
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.21M | ﹤0.01% |
95,000
+24,311
| +34% | +$564K |
|
2406
UFP Industries
UFPI
$5.78B
| $2.2M | ﹤0.01% |
126,789
+12,978
| +11% | +$226K |
|
|
BOI
2407
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.2M | ﹤0.01% |
132,515
+31,984
| +32% | +$530K |
|
2408
Philips
PHG
$26.8B
| $2.19M | ﹤0.01% |
82,537
-7,180
| -8% | -$191K |
|
2409
WaFd
WAFD
$2.46B
| $2.19M | ﹤0.01% |
93,775
+18,042
| +24% | +$420K |
|
|
PACR
2410
DELISTED
PACER INTL INC TENN
PACR
| $2.18M | ﹤0.01% |
264,368
+8,605
| +3% | +$71.1K |
|
2411
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.18M | ﹤0.01% |
84,313
-21,014
| -20% | -$544K |
|
|
NQC
2412
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $2.18M | ﹤0.01% |
165,542
-1,306
| -0.8% | -$17.2K |
|
|
TVTY
2413
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.18M | ﹤0.01% |
141,720
+11,067
| +8% | +$170K |
|
2414
Simpson Manufacturing
SSD
$7.86B
| $2.17M | ﹤0.01% |
59,189
+9,552
| +19% | +$351K |
|
|
NILE
2415
DELISTED
Blue Nile, Inc.
NILE
| $2.17M | ﹤0.01% |
46,174
+11,801
| +34% | +$556K |
|
|
NAV
2416
DELISTED
Navistar International
NAV
| $2.17M | ﹤0.01% |
56,814
+5,300
| +10% | +$202K |
|
|
GNCMA
2417
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.17M | ﹤0.01% |
194,192
+11,926
| +7% | +$133K |
|
|
AD
2418
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.16M | ﹤0.01% |
51,720
+3,295
| +7% | +$138K |
|
|
KWK
2419
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.16M | ﹤0.01% |
704,416
+63,940
| +10% | +$196K |
|
|
MCGC
2420
DELISTED
MCG CAP CORP
MCGC
| $2.16M | ﹤0.01% |
491,261
+8,196
| +2% | +$36.1K |
|
2421
Merit Medical Systems
MMSI
$5.07B
| $2.16M | ﹤0.01% |
137,069
+8,911
| +7% | +$140K |
|
2422
WNS Holdings
WNS
$3.25B
| $2.16M | ﹤0.01% |
98,438
+1,163
| +1% | +$25.5K |
|
|
MGU
2423
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.15M | ﹤0.01% |
97,354
-107,847
| -53% | -$2.38M |
|
2424
Dycom Industries
DY
$7.47B
| $2.15M | ﹤0.01% |
77,358
+4,448
| +6% | +$124K |
|
2425
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.14M | ﹤0.01% |
78,580
-11,370
| -13% | -$309K |
|