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 | |
|---|---|---|---|---|---|---|
2601
Hyster-Yale Materials Handling
HY
$639M
| $1.67M | ﹤0.01% |
21,821
+879
| +4% | +$67.2K |
|
2602
Amkor Technology
AMKR
$6.58B
| $1.67M | ﹤0.01% |
157,957
-587,279
| -79% | -$6.2M |
|
2603
ICF International
ICFI
$1.78B
| $1.66M | ﹤0.01% |
30,805
+897
| +3% | +$48.4K |
|
2604
Liberty Broadband Class C
LBRDK
$8.86B
| $1.66M | ﹤0.01% |
17,431
-822
| -5% | -$78.4K |
|
|
MGF
2605
MFS Government Markets Income Trust
MGF
$101M
| $1.66M | ﹤0.01% |
335,594
+49,135
| +17% | +$243K |
|
|
MIE
2606
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.66M | ﹤0.01% |
158,749
-22,119
| -12% | -$231K |
|
2607
Liquidity Services
LQDT
$867M
| $1.65M | ﹤0.01% |
280,235
+884
| +0.3% | +$5.21K |
|
|
QHC
2608
DELISTED
Quorum Health Corporation
QHC
| $1.65M | ﹤0.01% |
317,914
+2,805
| +0.9% | +$14.5K |
|
2609
Consolidated Water Co
CWCO
$541M
| $1.64M | ﹤0.01% |
127,817
+19,011
| +17% | +$243K |
|
|
EBSB
2610
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.63M | ﹤0.01% |
87,486
+5,316
| +6% | +$99.2K |
|
|
EHT
2611
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.63M | ﹤0.01% |
160,496
-785
| -0.5% | -$7.98K |
|
2612
Astec Industries
ASTE
$1.06B
| $1.62M | ﹤0.01% |
28,984
+269
| +0.9% | +$15.1K |
|
|
SEP
2613
DELISTED
Spectra Engy Parters Lp
SEP
| $1.62M | ﹤0.01% |
36,549
-8,179
| -18% | -$363K |
|
|
I
2614
DELISTED
INTELSAT S. A.
I
| $1.62M | ﹤0.01% |
344,785
+115,421
| +50% | +$543K |
|
2615
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.62M | ﹤0.01% |
23,651
+6,669
| +39% | +$457K |
|
|
JCP
2616
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.62M | ﹤0.01% |
423,919
-1,457,481
| -77% | -$5.55M |
|
|
ACET
2617
DELISTED
Aceto Corp
ACET
| $1.61M | ﹤0.01% |
143,437
-418
| -0.3% | -$4.7K |
|
2618
Armstrong World Industries
AWI
$8.39B
| $1.6M | ﹤0.01% |
31,295
-201,292
| -87% | -$10.3M |
|
|
IGI
2619
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.6M | ﹤0.01% |
75,569
-3,224
| -4% | -$68.4K |
|
|
ENZ
2620
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.6M | ﹤0.01% |
152,976
+8,249
| +6% | +$86.3K |
|
2621
Home BancShares
HOMB
$5.74B
| $1.6M | ﹤0.01% |
63,359
-36,028
| -36% | -$909K |
|
2622
Thor Industries
THO
$5.5B
| $1.6M | ﹤0.01% |
12,674
-18,935
| -60% | -$2.39M |
|
2623
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.59M | ﹤0.01% |
26,813
+6,224
| +30% | +$370K |
|
|
AAWW
2624
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | ﹤0.01% |
24,213
-214
| -0.9% | -$14.1K |
|
2625
Regional Management Corp
RM
$430M
| $1.59M | ﹤0.01% |
65,740
+464
| +0.7% | +$11.2K |
|