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 |
Baker Hughes
BKR
|
+$279M |
| 2 |
American International
AIG
|
+$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$164M |
| 5 |
McKesson
MCK
|
+$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.63B |
| 2 |
Caterpillar
CAT
|
+$519M |
| 3 |
BHI
Baker Hughes
BHI
|
+$469M |
| 4 |
Carnival Corp
CCL
|
+$307M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$290M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHF
2501
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $1.9M | ﹤0.01% |
539,022
-17,063
| -3% | -$60.2K |
|
|
ETX
2502
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $1.9M | ﹤0.01% |
92,975
-54,735
| -37% | -$1.12M |
|
2503
Seneca Foods Class A
SENEA
$752M
| $1.9M | ﹤0.01% |
55,125
-28,025
| -34% | -$967K |
|
2504
TEGNA Inc
TGNA
$3.39B
| $1.9M | ﹤0.01% |
142,662
-226,611
| -61% | -$3.02M |
|
|
ECOL
2505
DELISTED
US Ecology, Inc.
ECOL
| $1.9M | ﹤0.01% |
35,297
+579
| +2% | +$31.2K |
|
2506
Artesian Resources
ARTNA
$330M
| $1.9M | ﹤0.01% |
50,197
+5,747
| +13% | +$217K |
|
2507
Matrix Service
MTRX
$357M
| $1.9M | ﹤0.01% |
124,822
+10,874
| +10% | +$165K |
|
|
ITG
2508
DELISTED
Investment Technology Group Inc
ITG
| $1.9M | ﹤0.01% |
85,689
-5,732
| -6% | -$127K |
|
|
KITE
2509
DELISTED
Kite Pharma, Inc.
KITE
| $1.9M | ﹤0.01% |
10,549
-98,238
| -90% | -$17.7M |
|
|
FNSR
2510
DELISTED
Finisar Corp
FNSR
| $1.89M | ﹤0.01% |
85,308
-23,801
| -22% | -$528K |
|
|
DMF
2511
DELISTED
BNY Mellon Municipal Income
DMF
| $1.89M | ﹤0.01% |
206,870
+1,121
| +0.5% | +$10.2K |
|
2512
United Microelectronic
UMC
$17.4B
| $1.89M | ﹤0.01% |
755,501
+135,076
| +22% | +$338K |
|
|
WPXP
2513
DELISTED
WPX Energy, Inc.
WPXP
| $1.89M | ﹤0.01% |
35,400
| – | – |
|
|
ALR
2514
DELISTED
Alere Inc
ALR
| $1.89M | ﹤0.01% |
37,050
-349
| -0.9% | -$17.8K |
|
|
EOT
2515
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.89M | ﹤0.01% |
83,261
-50,306
| -38% | -$1.14M |
|
|
IAE
2516
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
| $1.89M | ﹤0.01% |
175,979
+11,918
| +7% | +$128K |
|
2517
Zillow
Z
$22.2B
| $1.88M | ﹤0.01% |
46,860
+1,804
| +4% | +$72.5K |
|
2518
Intrepid Potash
IPI
$384M
| $1.88M | ﹤0.01% |
43,141
-691
| -2% | -$30.1K |
|
2519
Movado Group
MOV
$438M
| $1.88M | ﹤0.01% |
67,176
-10,953
| -14% | -$307K |
|
|
OPP
2520
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $1.88M | ﹤0.01% |
+99,376
| New | +$1.88M |
|
2521
First Interstate BancSystem
FIBK
$3.42B
| $1.87M | ﹤0.01% |
48,979
-46,884
| -49% | -$1.79M |
|
|
SCLN
2522
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.87M | ﹤0.01% |
167,178
-166
| -0.1% | -$1.86K |
|
2523
BlackRock Municipal Income Trust II
BLE
$499M
| $1.87M | ﹤0.01% |
123,153
+689
| +0.6% | +$10.5K |
|
2524
Barings BDC
BBDC
$969M
| $1.87M | ﹤0.01% |
130,944
+7,832
| +6% | +$112K |
|
|
VRTV
2525
DELISTED
VERITIV CORPORATION
VRTV
| $1.87M | ﹤0.01% |
57,469
+376
| +0.7% | +$12.2K |
|