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 | |
|---|---|---|---|---|---|---|
2676
SM Energy
SM
$3.15B
| $1.46M | ﹤0.01% |
82,292
+1,391
| +2% | +$24.7K |
|
|
AVK
2677
Advent Convertible and Income Fund
AVK
$559M
| $1.46M | ﹤0.01% |
92,532
+30,299
| +49% | +$478K |
|
2678
Synaptics
SYNA
$2.78B
| $1.46M | ﹤0.01% |
37,199
+1,101
| +3% | +$43.2K |
|
|
FFG
2679
DELISTED
FBL Financial Group
FFG
| $1.45M | ﹤0.01% |
19,490
+710
| +4% | +$52.9K |
|
2680
Haverty Furniture Companies
HVT
$380M
| $1.45M | ﹤0.01% |
55,396
-8,944
| -14% | -$234K |
|
2681
Tidewater
TDW
$2.82B
| $1.45M | ﹤0.01% |
49,845
+12,270
| +33% | +$357K |
|
|
CZR
2682
DELISTED
Caesars Entertainment Corporation
CZR
| $1.45M | ﹤0.01% |
108,447
+37,898
| +54% | +$506K |
|
2683
Opko Health
OPK
$1.1B
| $1.44M | ﹤0.01% |
210,300
-934,683
| -82% | -$6.41M |
|
2684
DHT Holdings
DHT
$2.08B
| $1.44M | ﹤0.01% |
362,181
+9,499
| +3% | +$37.8K |
|
2685
Pathward Financial
CASH
$1.72B
| $1.44M | ﹤0.01% |
55,044
-18,354
| -25% | -$479K |
|
2686
Manitowoc
MTW
$354M
| $1.44M | ﹤0.01% |
39,934
+2,810
| +8% | +$101K |
|
2687
Republic Bancorp
RBCAA
$1.47B
| $1.44M | ﹤0.01% |
36,983
-1,736
| -4% | -$67.5K |
|
2688
Gulf Island Fabrication
GIFI
$113M
| $1.44M | ﹤0.01% |
113,032
-11,518
| -9% | -$146K |
|
|
MYC
2689
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.43M | ﹤0.01% |
92,781
-4,671
| -5% | -$72.1K |
|
|
CHUBK
2690
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.43M | ﹤0.01% |
67,080
-92,032
| -58% | -$1.96M |
|
2691
Future Fuel
FF
$171M
| $1.43M | ﹤0.01% |
90,884
-2,068
| -2% | -$32.6K |
|
|
PGTI
2692
DELISTED
PGT, Inc.
PGTI
| $1.43M | ﹤0.01% |
95,657
+857
| +0.9% | +$12.8K |
|
2693
Sumitomo Mitsui Financial
SMFG
$106B
| $1.42M | ﹤0.01% |
184,569
-3,424
| -2% | -$26.4K |
|
2694
Nutanix
NTNX
$20.8B
| $1.42M | ﹤0.01% |
63,508
+28,065
| +79% | +$628K |
|
|
HNP
2695
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.42M | ﹤0.01% |
58,217
-12,889
| -18% | -$315K |
|
2696
Clean Harbors
CLH
$12.7B
| $1.42M | ﹤0.01% |
24,948
-701,482
| -97% | -$39.8M |
|
2697
QCR Holdings
QCRH
$1.32B
| $1.41M | ﹤0.01% |
31,010
-475
| -2% | -$21.6K |
|
2698
Geospace Technologies
GEOS
$236M
| $1.41M | ﹤0.01% |
78,951
+5,747
| +8% | +$102K |
|
|
AWP
2699
abrdn Global Premier Properties Fund
AWP
$349M
| $1.4M | ﹤0.01% |
211,792
+40,371
| +24% | +$268K |
|
2700
James River Group
JRVR
$233M
| $1.4M | ﹤0.01% |
33,821
+1,380
| +4% | +$57.2K |
|