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 | |
|---|---|---|---|---|---|---|
|
YELL
2726
DELISTED
Yellow Corporation Common Stock
YELL
| $1.34M | ﹤0.01% |
96,810
+35,491
| +58% | +$490K |
|
|
CEM
2727
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.34M | ﹤0.01% |
18,002
-3,941
| -18% | -$292K |
|
|
CIE
2728
DELISTED
Cobalt International Energy, Inc
CIE
| $1.33M | ﹤0.01% |
932,146
-8,612
| -0.9% | -$12.3K |
|
2729
Chesapeake Utilities
CPK
$2.93B
| $1.33M | ﹤0.01% |
17,030
+485
| +3% | +$38K |
|
2730
Nuveen California Municipal Value Fund
NCA
$289M
| $1.33M | ﹤0.01% |
126,120
-66,666
| -35% | -$702K |
|
|
CWBC
2731
Community West Bancshares
CWBC
$405M
| $1.33M | ﹤0.01% |
59,510
-25,918
| -30% | -$578K |
|
2732
Globus Medical
GMED
$7.59B
| $1.33M | ﹤0.01% |
44,642
+1,363
| +3% | +$40.5K |
|
2733
LSB Industries
LXU
$586M
| $1.33M | ﹤0.01% |
216,905
+10,517
| +5% | +$64.2K |
|
2734
TriNet
TNET
$3.31B
| $1.32M | ﹤0.01% |
39,380
+1,740
| +5% | +$58.5K |
|
2735
Diana Shipping
DSX
$221M
| $1.32M | ﹤0.01% |
521,107
+18,230
| +4% | +$46.3K |
|
|
FBR
2736
DELISTED
Fibria Celulose Sa
FBR
| $1.32M | ﹤0.01% |
97,535
-4,713
| -5% | -$63.8K |
|
|
UPL
2737
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.32M | ﹤0.01% |
+152,097
| New | +$1.32M |
|
|
IIP
2738
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.32M | ﹤0.01% |
303,021
+11,687
| +4% | +$50.8K |
|
2739
RadNet
RDNT
$5.78B
| $1.32M | ﹤0.01% |
113,945
+1,551
| +1% | +$17.9K |
|
2740
Schwab US TIPS ETF
SCHP
$14.3B
| $1.32M | ﹤0.01% |
47,598
-1,242
| -3% | -$34.3K |
|
|
HAYN
2741
DELISTED
Haynes International, Inc.
HAYN
| $1.31M | ﹤0.01% |
36,458
-2,364
| -6% | -$84.9K |
|
2742
Flushing Financial
FFIC
$471M
| $1.31M | ﹤0.01% |
43,928
+1,550
| +4% | +$46.1K |
|
2743
Rexford Industrial Realty
REXR
$10B
| $1.3M | ﹤0.01% |
45,563
+9,471
| +26% | +$271K |
|
|
NEV
2744
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.3M | ﹤0.01% |
+88,466
| New | +$1.3M |
|
|
SUPV
2745
Grupo Supervielle
SUPV
$490M
| $1.3M | ﹤0.01% |
+52,600
| New | +$1.3M |
|
|
COUP
2746
DELISTED
Coupa Software Incorporated
COUP
| $1.3M | ﹤0.01% |
41,666
+6,509
| +19% | +$203K |
|
2747
Community Trust Bancorp
CTBI
$1.02B
| $1.3M | ﹤0.01% |
27,901
+750
| +3% | +$34.9K |
|
|
TSC
2748
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.3M | ﹤0.01% |
56,573
+5,520
| +11% | +$126K |
|
|
CVA
2749
DELISTED
Covanta Holding Corporation
CVA
| $1.29M | ﹤0.01% |
87,076
-4,867
| -5% | -$72.3K |
|
2750
Mizuho Financial
MFG
$81.5B
| $1.29M | ﹤0.01% |
364,006
-7,904
| -2% | -$28.1K |
|