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 | |
|---|---|---|---|---|---|---|
2451
Park Aerospace
PKE
$376M
| $1.67M | ﹤0.01% |
114,696
-63
| -0.1% | -$916 |
|
|
HHY
2452
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.67M | ﹤0.01% |
231,007
+7,790
| +3% | +$56.2K |
|
|
CZZ
2453
DELISTED
Cosan Limited
CZZ
| $1.66M | ﹤0.01% |
255,153
-24,729
| -9% | -$161K |
|
|
IRR
2454
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.66M | ﹤0.01% |
262,801
+39,989
| +18% | +$253K |
|
|
KANG
2455
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.66M | ﹤0.01% |
90,403
+4,755
| +6% | +$87.2K |
|
2456
AngioDynamics
ANGO
$440M
| $1.66M | ﹤0.01% |
115,329
+4,448
| +4% | +$63.9K |
|
|
GNT
2457
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $1.66M | ﹤0.01% |
216,725
+14,662
| +7% | +$112K |
|
|
TUP
2458
DELISTED
Tupperware Brands Corporation
TUP
| $1.65M | ﹤0.01% |
29,364
-9,470
| -24% | -$533K |
|
2459
iShares TIPS Bond ETF
TIP
$14B
| $1.64M | ﹤0.01% |
14,071
-31
| -0.2% | -$3.62K |
|
|
BGG
2460
DELISTED
Briggs & Stratton Corp.
BGG
| $1.64M | ﹤0.01% |
77,521
-5,931
| -7% | -$126K |
|
|
TTP
2461
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.64M | ﹤0.01% |
22,060
+3,116
| +16% | +$232K |
|
2462
Liberty Broadband Class C
LBRDK
$8.73B
| $1.64M | ﹤0.01% |
27,342
+16
| +0.1% | +$960 |
|
|
AD
2463
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.64M | ﹤0.01% |
41,780
-2,563
| -6% | -$101K |
|
2464
Alamo Group
ALG
$2.5B
| $1.64M | ﹤0.01% |
24,867
+14,495
| +140% | +$956K |
|
2465
KBR
KBR
$6.45B
| $1.64M | ﹤0.01% |
123,738
-73,909
| -37% | -$978K |
|
2466
Mercer International
MERC
$209M
| $1.64M | ﹤0.01% |
205,086
-107,808
| -34% | -$860K |
|
2467
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.63M | ﹤0.01% |
58,602
-19,792
| -25% | -$552K |
|
|
BEL
2468
DELISTED
Belmond Ltd.
BEL
| $1.63M | ﹤0.01% |
164,979
-5,666
| -3% | -$56.1K |
|
2469
Pricesmart
PSMT
$3.5B
| $1.63M | ﹤0.01% |
17,405
-2,395
| -12% | -$224K |
|
2470
Banc of California
BANC
$2.62B
| $1.63M | ﹤0.01% |
89,893
+1,905
| +2% | +$34.5K |
|
|
MEET
2471
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.63M | ﹤0.01% |
305,098
+62,031
| +26% | +$331K |
|
2472
LivePerson
LPSN
$89.5M
| $1.62M | ﹤0.01% |
256,088
-877
| -0.3% | -$5.56K |
|
|
SGNT
2473
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.62M | ﹤0.01% |
108,456
+454
| +0.4% | +$6.8K |
|
|
JONE
2474
DELISTED
Jones Energy, Inc.
JONE
| $1.62M | ﹤0.01% |
21,414
+6,414
| +43% | +$486K |
|
2475
Artesian Resources
ARTNA
$343M
| $1.61M | ﹤0.01% |
+47,566
| New | +$1.61M |
|