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 | |
|---|---|---|---|---|---|---|
|
EVN
2551
Eaton Vance Municipal Income Trust
EVN
$438M
| $1.8M | ﹤0.01% |
139,066
-2,619
| -2% | -$33.9K |
|
|
TCF
2552
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.8M | ﹤0.01% |
34,470
+1,299
| +4% | +$67.9K |
|
2553
Bloomin' Brands
BLMN
$570M
| $1.8M | ﹤0.01% |
102,281
-174,158
| -63% | -$3.06M |
|
2554
Marten Transport
MRTN
$915M
| $1.8M | ﹤0.01% |
131,334
+1,871
| +1% | +$25.6K |
|
|
DBL
2555
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.8M | ﹤0.01% |
74,768
-3,577
| -5% | -$86K |
|
2556
Valvoline
VVV
$5.15B
| $1.8M | ﹤0.01% |
76,586
+1,417
| +2% | +$33.2K |
|
|
FPO
2557
DELISTED
First Potomac Realty Trust
FPO
| $1.79M | ﹤0.01% |
160,966
+676
| +0.4% | +$7.53K |
|
|
SFE
2558
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.79M | ﹤0.01% |
133,868
-6,554
| -5% | -$87.5K |
|
2559
ArcelorMittal
MT
$26.2B
| $1.79M | ﹤0.01% |
69,309
-3,581
| -5% | -$92.3K |
|
|
VCRA
2560
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.79M | ﹤0.01% |
56,940
-83,555
| -59% | -$2.62M |
|
2561
iShares Core S&P 500 ETF
IVV
$645B
| $1.78M | ﹤0.01% |
7,042
+2,239
| +47% | +$566K |
|
2562
MBIA
MBI
$350M
| $1.78M | ﹤0.01% |
204,563
-3,143
| -2% | -$27.3K |
|
|
GRUB
2563
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.77M | ﹤0.01% |
16,842
+370
| +2% | +$39K |
|
|
FEI
2564
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.77M | ﹤0.01% |
115,894
-85,447
| -42% | -$1.3M |
|
2565
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.76M | ﹤0.01% |
41,616
+3,736
| +10% | +$158K |
|
|
TGH
2566
DELISTED
Textainer Group Holdings limited
TGH
| $1.76M | ﹤0.01% |
102,560
+1,394
| +1% | +$23.9K |
|
2567
First Bancorp
FBNC
$2.2B
| $1.76M | ﹤0.01% |
51,097
+3,975
| +8% | +$137K |
|
2568
Harmonic Inc
HLIT
$1.14B
| $1.76M | ﹤0.01% |
576,527
-26,132
| -4% | -$79.7K |
|
|
SHYF
2569
DELISTED
The Shyft Group
SHYF
| $1.76M | ﹤0.01% |
159,051
+96,869
| +156% | +$1.07M |
|
2570
Hecla Mining
HL
$7.39B
| $1.75M | ﹤0.01% |
349,108
-8,244
| -2% | -$41.4K |
|
2571
The Bancorp
TBBK
$3.55B
| $1.75M | ﹤0.01% |
211,433
+86,557
| +69% | +$716K |
|
2572
Hain Celestial
HAIN
$130M
| $1.75M | ﹤0.01% |
42,432
-4,134
| -9% | -$170K |
|
2573
Civeo
CVEO
$286M
| $1.74M | ﹤0.01% |
50,962
+1,544
| +3% | +$52.8K |
|
2574
Quanex
NX
$671M
| $1.74M | ﹤0.01% |
75,941
+4,981
| +7% | +$114K |
|
2575
Cross Country Healthcare
CCRN
$430M
| $1.74M | ﹤0.01% |
122,403
+11,303
| +10% | +$161K |
|