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 | |
|---|---|---|---|---|---|---|
2401
Maximus
MMS
$5.08B
| $1.81M | ﹤0.01% |
32,607
-16,956
| -34% | -$939K |
|
2402
W.P. Carey
WPC
$15B
| $1.8M | ﹤0.01% |
26,537
-707
| -3% | -$48.1K |
|
|
WPZ
2403
DELISTED
Williams Partners L.P.
WPZ
| $1.8M | ﹤0.01% |
51,888
-14,151
| -21% | -$490K |
|
2404
Lesaka Technologies
LSAK
$342M
| $1.79M | ﹤0.01% |
179,271
-5,385
| -3% | -$53.8K |
|
|
SMM
2405
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.79M | ﹤0.01% |
159,511
-36,502
| -19% | -$410K |
|
|
NML
2406
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.78M | ﹤0.01% |
210,571
-39,808
| -16% | -$337K |
|
2407
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $1.78M | ﹤0.01% |
32,407
-915
| -3% | -$50.2K |
|
|
TESO
2408
DELISTED
Tesco Corp
TESO
| $1.78M | ﹤0.01% |
265,936
+60,029
| +29% | +$402K |
|
2409
Liquidity Services
LQDT
$853M
| $1.77M | ﹤0.01% |
226,176
+47,445
| +27% | +$372K |
|
2410
Intellia Therapeutics
NTLA
$1.22B
| $1.77M | ﹤0.01% |
+82,994
| New | +$1.77M |
|
|
SPNC
2411
DELISTED
Spectranetics Corp
SPNC
| $1.77M | ﹤0.01% |
94,372
+81,149
| +614% | +$1.52M |
|
|
BFY
2412
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.77M | ﹤0.01% |
101,989
+9,398
| +10% | +$163K |
|
2413
Edgewell Personal Care
EPC
$1.02B
| $1.76M | ﹤0.01% |
20,903
-4,150
| -17% | -$350K |
|
2414
Titan International
TWI
$558M
| $1.76M | ﹤0.01% |
283,442
+20,472
| +8% | +$127K |
|
2415
CorVel
CRVL
$4.39B
| $1.75M | ﹤0.01% |
121,533
-37,944
| -24% | -$546K |
|
|
ZNGA
2416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.75M | ﹤0.01% |
701,378
+24,221
| +4% | +$60.3K |
|
|
AFAM
2417
DELISTED
Almost Family Inc
AFAM
| $1.75M | ﹤0.01% |
40,944
-7,487
| -15% | -$319K |
|
2418
Esperion Therapeutics
ESPR
$565M
| $1.74M | ﹤0.01% |
176,229
-52,272
| -23% | -$517K |
|
2419
Southside Bancshares
SBSI
$919M
| $1.74M | ﹤0.01% |
57,705
-12,121
| -17% | -$366K |
|
2420
Expro
XPRO
$1.43B
| $1.74M | ﹤0.01% |
19,864
+1,769
| +10% | +$155K |
|
2421
International Bancshares
IBOC
$4.4B
| $1.73M | ﹤0.01% |
66,455
-859
| -1% | -$22.4K |
|
|
EXAR
2422
DELISTED
Exar Corporation
EXAR
| $1.73M | ﹤0.01% |
215,009
+1,318
| +0.6% | +$10.6K |
|
2423
Douglas Dynamics
PLOW
$757M
| $1.73M | ﹤0.01% |
67,231
-357
| -0.5% | -$9.19K |
|
|
CBA
2424
DELISTED
ClearBridge American Energy MLP
CBA
| $1.73M | ﹤0.01% |
200,021
+6,153
| +3% | +$53.2K |
|
2425
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.73M | ﹤0.01% |
45,798
-1,150
| -2% | -$43.4K |
|