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 |
ConocoPhillips
COP
|
+$344M |
| 2 |
CVS Health
CVS
|
+$276M |
| 3 |
TechnipFMC
FTI
|
+$204M |
| 4 |
United Parcel Service
UPS
|
+$138M |
| 5 |
Wynn Resorts
WYNN
|
+$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$244M |
| 5 |
Merck
MRK
|
+$232M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
2626
DELISTED
DCP Midstream, LP
DCP
| $1.56M | ﹤0.01% |
46,108
-20,536
| -31% | -$695K |
|
2627
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.55M | ﹤0.01% |
37,880
-4,396
| -10% | -$179K |
|
2628
Regional Management Corp
RM
$421M
| $1.54M | ﹤0.01% |
65,276
-1,493
| -2% | -$35.3K |
|
2629
UNIFI
UFI
$81.2M
| $1.54M | ﹤0.01% |
50,063
+6,384
| +15% | +$197K |
|
|
AWH
2630
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.54M | ﹤0.01% |
29,082
-8,643
| -23% | -$457K |
|
2631
MakeMyTrip
MMYT
$9.58B
| $1.54M | ﹤0.01% |
45,746
+10,154
| +29% | +$341K |
|
2632
Cavco Industries
CVCO
$4.39B
| $1.53M | ﹤0.01% |
11,809
-70,736
| -86% | -$9.17M |
|
|
DNB
2633
DELISTED
Dun & Bradstreet
DNB
| $1.53M | ﹤0.01% |
14,149
-141,671
| -91% | -$15.3M |
|
2634
Ambac
AMBC
$415M
| $1.53M | ﹤0.01% |
88,105
-391,921
| -82% | -$6.8M |
|
|
SIX
2635
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.53M | ﹤0.01% |
25,595
+1,169
| +5% | +$69.7K |
|
|
BITA
2636
DELISTED
Bitauto Holdings Limited
BITA
| $1.53M | ﹤0.01% |
53,053
+5,511
| +12% | +$158K |
|
2637
Cato Corp
CATO
$89M
| $1.52M | ﹤0.01% |
86,542
+9,270
| +12% | +$163K |
|
2638
TETRA Technologies
TTI
$644M
| $1.52M | ﹤0.01% |
545,190
-59,821
| -10% | -$167K |
|
2639
Ceco Environmental
CECO
$1.68B
| $1.52M | ﹤0.01% |
165,155
+3,803
| +2% | +$34.9K |
|
|
PERY
2640
DELISTED
Perry Ellis International Inc
PERY
| $1.52M | ﹤0.01% |
77,973
-2,020
| -3% | -$39.3K |
|
2641
Grifois
GRFS
$6.83B
| $1.51M | ﹤0.01% |
71,671
-5
| -0% | -$106 |
|
2642
United Microelectronic
UMC
$17B
| $1.51M | ﹤0.01% |
620,425
+235,142
| +61% | +$573K |
|
|
TEN
2643
Tsakos Energy Navigation Ltd.
TEN
$660M
| $1.51M | ﹤0.01% |
62,855
+3,607
| +6% | +$86.6K |
|
|
BSE
2644
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.51M | ﹤0.01% |
112,558
-24,132
| -18% | -$323K |
|
2645
Quanex
NX
$695M
| $1.5M | ﹤0.01% |
70,960
-695
| -1% | -$14.7K |
|
|
ISCA
2646
DELISTED
International Speedway Corp
ISCA
| $1.5M | ﹤0.01% |
39,912
+36
| +0.1% | +$1.35K |
|
|
EXD
2647
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.5M | ﹤0.01% |
131,628
+3,986
| +3% | +$45.4K |
|
|
HOS
2648
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.5M | ﹤0.01% |
529,197
-491,922
| -48% | -$1.39M |
|
2649
QCR Holdings
QCRH
$1.33B
| $1.49M | ﹤0.01% |
31,485
-2,047
| -6% | -$97K |
|
2650
HEICO Class A
HEI.A
$35.3B
| $1.49M | ﹤0.01% |
37,494
-6,029
| -14% | -$239K |
|