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 | |
|---|---|---|---|---|---|---|
|
CYBE
2626
DELISTED
Cyberoptics Corp
CYBE
| $1.59M | ﹤0.01% |
97,911
+198
| +0.2% | +$3.22K |
|
2627
Gibraltar Industries
ROCK
$1.74B
| $1.59M | ﹤0.01% |
50,931
+429
| +0.8% | +$13.4K |
|
|
DCM
2628
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.59M | ﹤0.01% |
69,535
-2,067
| -3% | -$47.1K |
|
2629
Allegiant Air
ALGT
$1.14B
| $1.58M | ﹤0.01% |
12,018
-592
| -5% | -$78K |
|
|
NCZ
2630
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.58M | ﹤0.01% |
63,274
-20,260
| -24% | -$507K |
|
2631
Bristow Group
VTOL
$1.08B
| $1.58M | ﹤0.01% |
70,545
+7,672
| +12% | +$172K |
|
2632
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.58M | ﹤0.01% |
66,020
-15,283
| -19% | -$365K |
|
|
TESO
2633
DELISTED
Tesco Corp
TESO
| $1.58M | ﹤0.01% |
288,905
+18,652
| +7% | +$102K |
|
|
ONIT
2634
Onity Group Inc.
ONIT
$354M
| $1.57M | ﹤0.01% |
30,484
+900
| +3% | +$46.4K |
|
2635
iShares TIPS Bond ETF
TIP
$14B
| $1.57M | ﹤0.01% |
13,817
+23
| +0.2% | +$2.61K |
|
|
NETS
2636
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.56M | ﹤0.01% |
118,850
+28,750
| +32% | +$378K |
|
|
DX
2637
Dynex Capital
DX
$1.62B
| $1.56M | ﹤0.01% |
71,387
-2,914
| -4% | -$63.6K |
|
|
EXD
2638
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.55M | ﹤0.01% |
135,375
+3,747
| +3% | +$42.8K |
|
|
BBBY
2639
Bed Bath & Beyond, Inc.
BBBY
$563M
| $1.54M | ﹤0.01% |
62,912
+3,676
| +6% | +$90.2K |
|
2640
Safe Bulkers
SB
$467M
| $1.54M | ﹤0.01% |
562,983
+3,644
| +0.7% | +$9.99K |
|
2641
Financial Institutions
FISI
$532M
| $1.54M | ﹤0.01% |
53,316
-1,700
| -3% | -$49K |
|
|
WPX
2642
DELISTED
WPX Energy, Inc.
WPX
| $1.53M | ﹤0.01% |
133,213
-312,463
| -70% | -$3.59M |
|
|
EDF
2643
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $1.53M | ﹤0.01% |
90,738
-15,140
| -14% | -$255K |
|
|
CIR
2644
DELISTED
CIRCOR International, Inc
CIR
| $1.53M | ﹤0.01% |
28,104
+494
| +2% | +$26.9K |
|
|
GTS
2645
DELISTED
Triple-S Management Corporation
GTS
| $1.53M | ﹤0.01% |
67,850
-9,890
| -13% | -$223K |
|
2646
American Axle
AXL
$743M
| $1.53M | ﹤0.01% |
86,892
+269
| +0.3% | +$4.73K |
|
|
NOAH
2647
Noah Holdings
NOAH
$771M
| $1.53M | ﹤0.01% |
47,554
-36,582
| -43% | -$1.17M |
|
|
BBT
2648
Beacon Financial Corporation
BBT
$2.11B
| $1.52M | ﹤0.01% |
39,213
+1,347
| +4% | +$52.2K |
|
|
ELLI
2649
DELISTED
Ellie Mae Inc
ELLI
| $1.52M | ﹤0.01% |
18,511
+10,679
| +136% | +$877K |
|
2650
Dick's Sporting Goods
DKS
$20B
| $1.51M | ﹤0.01% |
56,080
-636
| -1% | -$17.2K |
|