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 | |
|---|---|---|---|---|---|---|
|
QHC
2726
DELISTED
Quorum Health Corporation
QHC
| $1.31M | ﹤0.01% |
315,109
-14,658
| -4% | -$60.8K |
|
2727
Mistras Group
MG
$306M
| $1.31M | ﹤0.01% |
59,492
-2,280
| -4% | -$50.1K |
|
2728
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | ﹤0.01% |
16,305
+8,278
| +103% | +$663K |
|
2729
Denny's
DENN
$262M
| $1.3M | ﹤0.01% |
110,816
-2,918
| -3% | -$34.3K |
|
|
SRG
2730
Seritage Growth Properties
SRG
$253M
| $1.3M | ﹤0.01% |
31,084
+2,922
| +10% | +$123K |
|
2731
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.29M | ﹤0.01% |
62,273
-1,505
| -2% | -$31.3K |
|
|
TPCO
2732
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.29M | ﹤0.01% |
100,291
+479
| +0.5% | +$6.18K |
|
|
ARC
2733
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.29M | ﹤0.01% |
310,457
-94,666
| -23% | -$394K |
|
2734
James River Group
JRVR
$243M
| $1.29M | ﹤0.01% |
32,441
-3,707
| -10% | -$147K |
|
2735
Tilly's
TLYS
$60.6M
| $1.29M | ﹤0.01% |
127,063
+75,896
| +148% | +$770K |
|
|
TSC
2736
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.29M | ﹤0.01% |
51,053
-37,148
| -42% | -$936K |
|
2737
Safe Bulkers
SB
$452M
| $1.28M | ﹤0.01% |
559,339
+227,241
| +68% | +$520K |
|
|
TLRD
2738
DELISTED
Tailored Brands, Inc.
TLRD
| $1.28M | ﹤0.01% |
114,588
-66,866
| -37% | -$746K |
|
2739
Liberty All-Star Equity Fund
USA
$1.93B
| $1.28M | ﹤0.01% |
225,487
+74,060
| +49% | +$419K |
|
|
SFR
2740
DELISTED
Starwood Waypoint Homes
SFR
| $1.28M | ﹤0.01% |
37,171
-1,668
| -4% | -$57.2K |
|
|
AAWW
2741
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | ﹤0.01% |
24,427
-5,638
| -19% | -$294K |
|
|
ALEX
2742
Alexander & Baldwin
ALEX
$1.37B
| $1.27M | ﹤0.01% |
30,763
+500
| +2% | +$20.7K |
|
2743
The RMR Group
RMR
$286M
| $1.27M | ﹤0.01% |
26,156
-3,362
| -11% | -$163K |
|
|
EIGI
2744
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.27M | ﹤0.01% |
152,392
+21,583
| +16% | +$180K |
|
|
PAI
2745
Western Asset Investment Grade Income Fund
PAI
$122M
| $1.27M | ﹤0.01% |
85,296
+18,148
| +27% | +$270K |
|
2746
Hovnanian Enterprises
HOV
$904M
| $1.27M | ﹤0.01% |
18,079
+339
| +2% | +$23.7K |
|
2747
West Bancorporation
WTBA
$344M
| $1.26M | ﹤0.01% |
53,443
-2,507
| -4% | -$59.3K |
|
|
INFN
2748
DELISTED
Infinera Corporation Common Stock
INFN
| $1.26M | ﹤0.01% |
117,787
+1,456
| +1% | +$15.5K |
|
2749
AMC Entertainment Holdings
AMC
$1.44B
| $1.26M | ﹤0.01% |
5,517
-9,216
| -63% | -$2.1M |
|
2750
Fox Factory Holding Corp
FOXF
$1.21B
| $1.25M | ﹤0.01% |
35,202
-2,301
| -6% | -$81.9K |
|